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 | |
|---|---|---|---|---|---|---|
|
IPHI
2251
DELISTED
INPHI CORPORATION
IPHI
| $443K | ﹤0.01% |
23,969
-2,192
| -8% | -$40.5K |
|
|
VWTR
2252
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $442K | ﹤0.01% |
23,464
-364
| -2% | -$6.86K |
|
2253
Option Care Health
OPCH
$4.66B
| $441K | ﹤0.01% |
15,775
-65
| -0.4% | -$1.82K |
|
2254
Park Aerospace
PKE
$377M
| $441K | ﹤0.01% |
17,705
-9,802
| -36% | -$244K |
|
2255
TTM Technologies
TTMI
$4.99B
| $441K | ﹤0.01% |
58,605
-1,260
| -2% | -$9.48K |
|
2256
Titan International
TWI
$546M
| $441K | ﹤0.01% |
41,506
-394
| -0.9% | -$4.19K |
|
2257
Banco Macro
BMA
$3.03B
| $437K | ﹤0.01% |
10,000
| – | – |
|
|
CEMP
2258
DELISTED
Cempra, Inc.
CEMP
| $437K | ﹤0.01% |
18,603
+1,101
| +6% | +$25.9K |
|
2259
Myers Industries
MYE
$602M
| $436K | ﹤0.01% |
24,797
-1,540
| -6% | -$27.1K |
|
|
LHCG
2260
DELISTED
LHC Group LLC
LHCG
| $436K | ﹤0.01% |
13,972
-227
| -2% | -$7.08K |
|
2261
Shoe Carnival
SCVL
$653M
| $434K | ﹤0.01% |
33,822
-570
| -2% | -$7.31K |
|
|
GBL
2262
DELISTED
GAMCO Investors, Inc.
GBL
| $434K | ﹤0.01% |
9,064
-28
| -0.3% | -$1.34K |
|
|
IMDZ
2263
DELISTED
Immune Design Corp.
IMDZ
| $434K | ﹤0.01% |
14,099
+2,091
| +17% | +$64.4K |
|
2264
Taylor Morrison
TMHC
$6.89B
| $433K | ﹤0.01% |
22,930
| – | – |
|
|
GNMK
2265
DELISTED
GenMark Diagnostics, Inc
GNMK
| $433K | ﹤0.01% |
31,783
-186
| -0.6% | -$2.53K |
|
|
ZU
2266
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $433K | ﹤0.01% |
+18,520
| New | +$433K |
|
|
BFS
2267
Saul Centers
BFS
$779M
| $432K | ﹤0.01% |
7,561
+154
| +2% | +$8.8K |
|
|
ARPI
2268
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $432K | ﹤0.01% |
24,611
-64
| -0.3% | -$1.12K |
|
|
COBZ
2269
DELISTED
CoBiz Financial,Inc
COBZ
| $432K | ﹤0.01% |
32,884
-529
| -2% | -$6.95K |
|
2270
Silvercrest Asset Management
SAMG
$134M
| $430K | ﹤0.01% |
27,469
+141
| +0.5% | +$2.21K |
|
2271
Vanda Pharmaceuticals
VNDA
$265M
| $430K | ﹤0.01% |
30,041
+3,643
| +14% | +$52.1K |
|
|
NTRI
2272
DELISTED
NutriSystem, Inc.
NTRI
| $430K | ﹤0.01% |
22,018
-357
| -2% | -$6.97K |
|
|
SCLN
2273
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $430K | ﹤0.01% |
49,112
-923
| -2% | -$8.08K |
|
2274
First Bancorp
FBNC
$2.27B
| $429K | ﹤0.01% |
23,229
-687
| -3% | -$12.7K |
|
|
HABT
2275
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $429K | ﹤0.01% |
+13,273
| New | +$429K |
|