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 | |
|---|---|---|---|---|---|---|
|
CWEI
2226
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $464K | ﹤0.01% |
7,272
-1,812
| -20% | -$116K |
|
2227
Miller Industries
MLR
$454M
| $462K | ﹤0.01% |
22,239
-39,467
| -64% | -$820K |
|
2228
Bristow Group
VTOL
$1.08B
| $462K | ﹤0.01% |
10,934
-130
| -1% | -$5.49K |
|
2229
Republic Bancorp
RBCAA
$1.49B
| $461K | ﹤0.01% |
18,640
-518
| -3% | -$12.8K |
|
|
ELNK
2230
DELISTED
EarthLink Holdings Corp.
ELNK
| $461K | ﹤0.01% |
105,125
-652
| -0.6% | -$2.86K |
|
|
KYTH
2231
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $459K | ﹤0.01% |
13,233
-149
| -1% | -$5.17K |
|
2232
Hackett Group
HCKT
$563M
| $455K | ﹤0.01% |
51,753
-25,063
| -33% | -$220K |
|
2233
LendingClub
LC
$1.92B
| $455K | ﹤0.01% |
+3,600
| New | +$455K |
|
2234
Mistras Group
MG
$301M
| $454K | ﹤0.01% |
24,758
-47,860
| -66% | -$878K |
|
|
ASPX
2235
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $453K | ﹤0.01% |
8,632
-61
| -0.7% | -$3.2K |
|
|
GTIV
2236
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $452K | ﹤0.01% |
23,723
-454
| -2% | -$8.65K |
|
2237
Hawkins
HWKN
$3.56B
| $451K | ﹤0.01% |
20,840
-6,522
| -24% | -$141K |
|
|
ARRY
2238
DELISTED
Array Biopharma Inc
ARRY
| $451K | ﹤0.01% |
95,385
-2,093
| -2% | -$9.9K |
|
2239
Sarepta Therapeutics
SRPT
$1.87B
| $450K | ﹤0.01% |
31,092
-373
| -1% | -$5.4K |
|
2240
Anika Therapeutics
ANIK
$121M
| $449K | ﹤0.01% |
11,013
-148
| -1% | -$6.03K |
|
|
CDI
2241
DELISTED
CDI Corp.
CDI
| $449K | ﹤0.01% |
25,349
-372
| -1% | -$6.59K |
|
2242
Climb Global Solutions
CLMB
$586M
| $448K | ﹤0.01% |
26,057
+25,857
| +12,929% | +$445K |
|
2243
DMC Global
BOOM
$141M
| $446K | ﹤0.01% |
27,844
-4,506
| -14% | -$72.2K |
|
2244
FIVE9
FIVN
$1.95B
| $446K | ﹤0.01% |
99,476
| – | – |
|
2245
Usana Health Sciences
USNA
$551M
| $446K | ﹤0.01% |
8,704
-656
| -7% | -$33.6K |
|
|
ATSG
2246
DELISTED
Air Transport Services Group, Inc.
ATSG
| $446K | ﹤0.01% |
52,134
-940
| -2% | -$8.04K |
|
2247
Haverty Furniture Companies
HVT
$380M
| $444K | ﹤0.01% |
20,177
-231
| -1% | -$5.08K |
|
2248
IDT Corp
IDT
$1.62B
| $444K | ﹤0.01% |
30,929
-1,032
| -3% | -$14.8K |
|
2249
Orthofix Medical
OFIX
$563M
| $444K | ﹤0.01% |
14,783
-989
| -6% | -$29.7K |
|
2250
Accuray
ARAY
$175M
| $443K | ﹤0.01% |
58,641
-819
| -1% | -$6.19K |
|