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 | |
|---|---|---|---|---|---|---|
|
ARI
2101
Apollo Commercial Real Estate
ARI
$1.5B
| $574K | ﹤0.01% |
35,076
-280
| -0.8% | -$4.58K |
|
2102
Globalstar
GSAT
$3.75B
| $574K | ﹤0.01% |
13,904
-131
| -0.9% | -$5.41K |
|
|
DPLO
2103
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $573K | ﹤0.01% |
+20,925
| New | +$573K |
|
2104
CTS Corp
CTS
$1.24B
| $572K | ﹤0.01% |
32,071
-130
| -0.4% | -$2.32K |
|
|
UHT
2105
Universal Health Realty Income Trust
UHT
$579M
| $572K | ﹤0.01% |
11,895
| – | – |
|
2106
Sonida Senior Living
SNDA
$497M
| $570K | ﹤0.01% |
1,525
-95
| -6% | -$35.5K |
|
|
SSI
2107
DELISTED
Stage Stores Inc
SSI
| $568K | ﹤0.01% |
27,460
-275
| -1% | -$5.69K |
|
|
FUEL
2108
DELISTED
Rocket Fuel Inc.
FUEL
| $568K | ﹤0.01% |
35,212
-137
| -0.4% | -$2.21K |
|
|
RLYP
2109
DELISTED
RELYPSA INC COM
RLYP
| $567K | ﹤0.01% |
18,405
+266
| +1% | +$8.2K |
|
2110
Adverum Biotechnologies
ADVM
$64M
| $565K | ﹤0.01% |
1,047
+310
| +42% | +$167K |
|
|
MNTA
2111
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $565K | ﹤0.01% |
46,921
+4,910
| +12% | +$59.1K |
|
2112
National Healthcare
NHC
$1.78B
| $564K | ﹤0.01% |
8,972
-34,677
| -79% | -$2.18M |
|
|
NTK
2113
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $564K | ﹤0.01% |
6,934
-14
| -0.2% | -$1.14K |
|
|
OREX
2114
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $564K | ﹤0.01% |
9,313
-3,616
| -28% | -$219K |
|
|
TGH
2115
DELISTED
Textainer Group Holdings limited
TGH
| $562K | ﹤0.01% |
16,377
-201
| -1% | -$6.9K |
|
2116
Matrix Service
MTRX
$353M
| $561K | ﹤0.01% |
25,153
-35,681
| -59% | -$796K |
|
|
RRTS
2117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $561K | ﹤0.01% |
961
-4
| -0.4% | -$2.34K |
|
2118
Patrick Industries
PATK
$3.69B
| $559K | ﹤0.01% |
42,930
+2,119
| +5% | +$27.6K |
|
|
MCF
2119
DELISTED
Contango Oil & Gas Co.
MCF
| $559K | ﹤0.01% |
19,133
+39
| +0.2% | +$1.14K |
|
|
AUD
2120
DELISTED
Audacy, Inc.
AUD
| $557K | ﹤0.01% |
45,814
-980
| -2% | -$11.9K |
|
|
FFG
2121
DELISTED
FBL Financial Group
FFG
| $556K | ﹤0.01% |
9,574
-54
| -0.6% | -$3.14K |
|
2122
Geospace Technologies
GEOS
$211M
| $556K | ﹤0.01% |
20,980
-3,760
| -15% | -$99.6K |
|
2123
Rexford Industrial Realty
REXR
$10.3B
| $556K | ﹤0.01% |
35,371
+376
| +1% | +$5.91K |
|
2124
Amphastar Pharmaceuticals
AMPH
$1.3B
| $555K | ﹤0.01% |
47,772
+1,744
| +4% | +$20.3K |
|
2125
Philips
PHG
$26.8B
| $554K | ﹤0.01% |
26,568
+5,117
| +24% | +$107K |
|