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 | |
|---|---|---|---|---|---|---|
2076
Interparfums
IPAR
$3.44B
| $601K | ﹤0.01% |
21,898
+685
| +3% | +$18.8K |
|
|
LUMO
2077
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $599K | ﹤0.01% |
1,674
-27
| -2% | -$9.66K |
|
|
SPWR
2078
DELISTED
SunPower Corporation Common Stock
SPWR
| $599K | ﹤0.01% |
35,414
+4,920
| +16% | +$83.2K |
|
|
CALD
2079
DELISTED
Callidus Software, Inc.
CALD
| $599K | ﹤0.01% |
36,656
+1,180
| +3% | +$19.3K |
|
|
AY
2080
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $597K | ﹤0.01% |
21,840
+13,004
| +147% | +$355K |
|
|
SASR
2081
DELISTED
Sandy Spring Bancorp Inc
SASR
| $596K | ﹤0.01% |
22,849
-310
| -1% | -$8.09K |
|
|
RKUS
2082
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $596K | ﹤0.01% |
49,623
-405
| -0.8% | -$4.86K |
|
2083
Intrepid Potash
IPI
$389M
| $594K | ﹤0.01% |
4,278
-40
| -0.9% | -$5.55K |
|
2084
Ormat Technologies
ORA
$5.53B
| $594K | ﹤0.01% |
21,865
-231
| -1% | -$6.28K |
|
|
TESO
2085
DELISTED
Tesco Corp
TESO
| $594K | ﹤0.01% |
46,371
-41,525
| -47% | -$532K |
|
|
RC
2086
Ready Capital
RC
$692M
| $592K | ﹤0.01% |
34,300
| – | – |
|
|
IVC
2087
DELISTED
Invacare Corporation
IVC
| $592K | ﹤0.01% |
35,303
-205
| -0.6% | -$3.44K |
|
2088
Stock Yards Bancorp
SYBT
$2.27B
| $591K | ﹤0.01% |
26,609
-1,018
| -4% | -$22.6K |
|
2089
Griffon
GFF
$3.63B
| $590K | ﹤0.01% |
44,355
-523
| -1% | -$6.96K |
|
2090
TTEC Holdings
TTEC
$173M
| $589K | ﹤0.01% |
24,853
-4,420
| -15% | -$105K |
|
|
WAIR
2091
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $588K | ﹤0.01% |
42,065
-136
| -0.3% | -$1.9K |
|
2092
Insmed
INSM
$30.8B
| $585K | ﹤0.01% |
37,793
-116
| -0.3% | -$1.8K |
|
2093
Insperity
NSP
$2.01B
| $585K | ﹤0.01% |
34,524
-460
| -1% | -$7.8K |
|
|
DEL
2094
DELISTED
Deltic Timber
DEL
| $583K | ﹤0.01% |
8,517
-5,212
| -38% | -$357K |
|
|
ARNA
2095
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $582K | ﹤0.01% |
16,781
-142
| -0.8% | -$4.93K |
|
|
MDR
2096
DELISTED
McDermott International
MDR
| $581K | ﹤0.01% |
66,592
-652
| -1% | -$5.69K |
|
2097
Petrobras Class A
PBR.A
$75.2B
| $580K | ﹤0.01% |
76,509
+1,332
| +2% | +$10.1K |
|
|
XRM
2098
DELISTED
Xerium Technologies Inc (new)
XRM
| $578K | ﹤0.01% |
36,620
+3,371
| +10% | +$53.2K |
|
|
GLBR
2099
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $577K | ﹤0.01% |
3,484
-38
| -1% | -$6.29K |
|
|
UCP
2100
DELISTED
UCP, Inc.
UCP
| $577K | ﹤0.01% |
54,986
-6,170
| -10% | -$64.7K |
|