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 | |
|---|---|---|---|---|---|---|
|
CLD
2151
DELISTED
Cloud Peak Energy Inc
CLD
| $529K | ﹤0.01% |
57,585
-394
| -0.7% | -$3.62K |
|
|
ANK
2152
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $529K | ﹤0.01% |
7,832
-79
| -1% | -$5.34K |
|
|
ACET
2153
DELISTED
Aceto Corp
ACET
| $528K | ﹤0.01% |
24,322
-1,835
| -7% | -$39.8K |
|
2154
Larimar Therapeutics
LRMR
$347M
| $527K | ﹤0.01% |
1,424
+658
| +86% | +$244K |
|
2155
Universal Insurance Holdings
UVE
$722M
| $527K | ﹤0.01% |
25,776
-297
| -1% | -$6.07K |
|
2156
United States Lime & Minerals
USLM
$3.67B
| $526K | ﹤0.01% |
36,105
+2,370
| +7% | +$34.5K |
|
|
STOR
2157
DELISTED
STORE Capital Corporation
STOR
| $526K | ﹤0.01% |
+24,342
| New | +$526K |
|
2158
Fabrinet
FN
$12.8B
| $525K | ﹤0.01% |
29,583
-148
| -0.5% | -$2.63K |
|
2159
West Bancorporation
WTBA
$344M
| $522K | ﹤0.01% |
30,677
-1,169
| -4% | -$19.9K |
|
|
PBY
2160
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $522K | ﹤0.01% |
53,184
-655
| -1% | -$6.43K |
|
2161
DHT Holdings
DHT
$2B
| $520K | ﹤0.01% |
71,134
+9,928
| +16% | +$72.6K |
|
2162
MarineMax
HZO
$566M
| $519K | ﹤0.01% |
25,879
-340
| -1% | -$6.82K |
|
|
AVIV
2163
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $518K | ﹤0.01% |
15,017
-44
| -0.3% | -$1.52K |
|
2164
Calavo Growers
CVGW
$495M
| $517K | ﹤0.01% |
10,930
+691
| +7% | +$32.7K |
|
2165
Sturm, Ruger & Co
RGR
$603M
| $516K | ﹤0.01% |
14,892
-128
| -0.9% | -$4.44K |
|
2166
Tempest Therapeutics
TPST
$47.9M
| $516K | ﹤0.01% |
4
| – | – |
|
|
LGTY
2167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $516K | ﹤0.01% |
56,593
-12,700
| -18% | -$116K |
|
|
NWLIA
2168
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $516K | ﹤0.01% |
1,915
-6
| -0.3% | -$1.62K |
|
|
STMP
2169
DELISTED
Stamps.com, Inc.
STMP
| $516K | ﹤0.01% |
10,743
-220
| -2% | -$10.6K |
|
2170
TruBridge
TBRG
$307M
| $515K | ﹤0.01% |
8,484
-115
| -1% | -$6.98K |
|
|
CBM
2171
DELISTED
Cambrex Corporation
CBM
| $515K | ﹤0.01% |
23,802
-2,076
| -8% | -$44.9K |
|
|
WG
2172
DELISTED
Willbros Group
WG
| $515K | ﹤0.01% |
82,156
-128,126
| -61% | -$803K |
|
|
CBF
2173
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $514K | ﹤0.01% |
19,163
-444
| -2% | -$11.9K |
|
|
CBB
2174
DELISTED
Cincinnati Bell Inc.
CBB
| $514K | ﹤0.01% |
32,228
-448
| -1% | -$7.15K |
|
2175
Forestar Group
FOR
$1.42B
| $513K | ﹤0.01% |
33,280
-53,627
| -62% | -$827K |
|