NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$28.7M |
| 2 |
Keysight
KEYS
|
+$23.4M |
| 3 |
Marsh & McLennan
MMC
|
+$19.2M |
| 4 |
Carter's
CRI
|
+$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$49.5M |
| 2 |
SL Green Realty
SLG
|
+$38.8M |
| 3 |
Wells Fargo
WFC
|
+$33.4M |
| 4 |
Chevron
CVX
|
+$32.6M |
| 5 |
Ventas
VTR
|
+$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
2051
DELISTED
ShoreTel, Inc.
SHOR
| $629K | ﹤0.01% |
85,586
+3,520
| +4% | +$25.9K |
|
|
BSFT
2052
DELISTED
BroadSoft, Inc.
BSFT
| $628K | ﹤0.01% |
21,656
-422
| -2% | -$12.2K |
|
|
ADAM
2053
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $627K | ﹤0.01% |
20,320
+2,519
| +14% | +$77.7K |
|
2054
Skywest
SKYW
$4.35B
| $627K | ﹤0.01% |
47,181
-35,955
| -43% | -$478K |
|
2055
Heritage Financial
HFWA
$833M
| $625K | ﹤0.01% |
35,613
+12,257
| +52% | +$215K |
|
2056
Cavco Industries
CVCO
$4.32B
| $623K | ﹤0.01% |
7,863
-40
| -0.5% | -$3.17K |
|
|
KRA
2057
DELISTED
Kraton Corporation
KRA
| $623K | ﹤0.01% |
29,979
-3,157
| -10% | -$65.6K |
|
2058
Cohen & Steers
CNS
$3.65B
| $621K | ﹤0.01% |
14,750
-120
| -0.8% | -$5.05K |
|
2059
8x8 Inc
EGHT
$286M
| $620K | ﹤0.01% |
67,711
-993
| -1% | -$9.09K |
|
|
ORIT
2060
DELISTED
Oritani Financial Corp. New
ORIT
| $620K | ﹤0.01% |
40,235
-643
| -2% | -$9.91K |
|
|
DXM
2061
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $620K | ﹤0.01% |
69,159
-3,251
| -4% | -$29.1K |
|
|
REV
2062
DELISTED
Revlon, Inc.
REV
| $620K | ﹤0.01% |
18,152
-677
| -4% | -$23.1K |
|
2063
Cooper-Standard Automotive
CPS
$667M
| $618K | ﹤0.01% |
10,680
-17
| -0.2% | -$984 |
|
2064
Light & Wonder
LNW
$7.48B
| $618K | ﹤0.01% |
48,566
-698
| -1% | -$8.88K |
|
2065
Lloyds Banking Group
LYG
$67B
| $618K | ﹤0.01% |
+133,092
| New | +$618K |
|
|
ZLTQ
2066
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $618K | ﹤0.01% |
22,156
-262
| -1% | -$7.31K |
|
|
TVTY
2067
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $613K | ﹤0.01% |
30,821
-516
| -2% | -$10.3K |
|
2068
Strategic Education
STRA
$1.98B
| $611K | ﹤0.01% |
8,232
-172
| -2% | -$12.8K |
|
|
CZR
2069
DELISTED
Caesars Entertainment Corporation
CZR
| $610K | ﹤0.01% |
38,894
-573
| -1% | -$8.99K |
|
|
VG
2070
DELISTED
Vonage Holdings Corporation
VG
| $609K | ﹤0.01% |
159,947
-2,172
| -1% | -$8.27K |
|
|
CMLS
2071
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $607K | ﹤0.01% |
17,949
-33
| -0.2% | -$1.12K |
|
|
TNAV
2072
DELISTED
Telenav Inc.
TNAV
| $607K | ﹤0.01% |
91,034
+6,950
| +8% | +$46.3K |
|
2073
MYR Group
MYRG
$2.73B
| $606K | ﹤0.01% |
22,129
-119
| -0.5% | -$3.26K |
|
|
ZEP
2074
DELISTED
ZEP INC COM STK (DE)
ZEP
| $603K | ﹤0.01% |
39,777
-1,438
| -3% | -$21.8K |
|
2075
Coherent
COHR
$16B
| $602K | ﹤0.01% |
44,127
-855
| -2% | -$11.7K |
|