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 | |
|---|---|---|---|---|---|---|
|
EPIQ
2176
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $512K | ﹤0.01% |
29,953
-146
| -0.5% | -$2.5K |
|
2177
AngioDynamics
ANGO
$445M
| $511K | ﹤0.01% |
26,901
-12,691
| -32% | -$241K |
|
2178
Coeur Mining
CDE
$9.94B
| $511K | ﹤0.01% |
100,004
-1,182
| -1% | -$6.04K |
|
2179
Horizon Bancorp
HBNC
$827M
| $507K | ﹤0.01% |
43,643
-3,398
| -7% | -$39.5K |
|
2180
MBIA
MBI
$381M
| $506K | ﹤0.01% |
53,019
| – | – |
|
2181
Center Bancorp
CNOB
$1.26B
| $504K | ﹤0.01% |
26,532
-1,590
| -6% | -$30.2K |
|
|
HAYN
2182
DELISTED
Haynes International, Inc.
HAYN
| $504K | ﹤0.01% |
10,386
-168
| -2% | -$8.15K |
|
|
RPTP
2183
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $503K | ﹤0.01% |
47,795
-579
| -1% | -$6.09K |
|
2184
James River Group
JRVR
$244M
| $502K | ﹤0.01% |
+22,040
| New | +$502K |
|
2185
PBF Energy
PBF
$3.22B
| $501K | ﹤0.01% |
18,810
+2,122
| +13% | +$56.5K |
|
|
ENOC
2186
DELISTED
EnerNOC, Inc.
ENOC
| $501K | ﹤0.01% |
32,413
-2,762
| -8% | -$42.7K |
|
2187
DXP Enterprises
DXPE
$1.86B
| $500K | ﹤0.01% |
9,891
-95
| -1% | -$4.8K |
|
|
CAMP
2188
DELISTED
CalAmp Corp.
CAMP
| $500K | ﹤0.01% |
1,188
-15
| -1% | -$6.31K |
|
|
STNR
2189
DELISTED
STEINER LEISURE LTD
STNR
| $499K | ﹤0.01% |
10,797
-1,032
| -9% | -$47.7K |
|
|
DMND
2190
DELISTED
DIAMOND FOODS, INC.
DMND
| $498K | ﹤0.01% |
17,642
-1,371
| -7% | -$38.7K |
|
|
UAM
2191
DELISTED
Universal American Corp
UAM
| $496K | ﹤0.01% |
53,469
+246
| +0.5% | +$2.28K |
|
2192
Perdoceo Education
PRDO
$2.25B
| $493K | ﹤0.01% |
70,770
-1,175
| -2% | -$8.19K |
|
|
VCRA
2193
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $493K | ﹤0.01% |
47,313
-10,589
| -18% | -$110K |
|
|
CTRL
2194
DELISTED
Control4 Corporation
CTRL
| $492K | ﹤0.01% |
31,989
-200
| -0.6% | -$3.08K |
|
|
MCRL
2195
DELISTED
MICREL INC
MCRL
| $492K | ﹤0.01% |
33,914
-2,329
| -6% | -$33.8K |
|
2196
American Public Education
APEI
$637M
| $491K | ﹤0.01% |
13,320
-294
| -2% | -$10.8K |
|
|
XXIA
2197
DELISTED
Ixia
XXIA
| $491K | ﹤0.01% |
43,656
-2,095
| -5% | -$23.6K |
|
|
AEPI
2198
DELISTED
AEP Industries Inc
AEPI
| $490K | ﹤0.01% |
8,425
+472
| +6% | +$27.5K |
|
2199
Bank of Marin Bancorp
BMRC
$400M
| $488K | ﹤0.01% |
18,558
-400
| -2% | -$10.5K |
|
2200
Malibu Boats
MBUU
$632M
| $488K | ﹤0.01% |
25,301
+18,916
| +296% | +$365K |
|