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 | |
|---|---|---|---|---|---|---|
|
RT
2276
DELISTED
Ruby Tuesday Georgia
RT
| $429K | ﹤0.01% |
62,659
-846
| -1% | -$5.79K |
|
2277
Ampco-Pittsburgh
AP
$54.4M
| $428K | ﹤0.01% |
22,212
-900
| -4% | -$17.3K |
|
2278
Nokia
NOK
$24.9B
| $426K | ﹤0.01% |
54,200
+2,900
| +6% | +$22.8K |
|
|
FCB
2279
DELISTED
FCB Financial Holdings, Inc.
FCB
| $425K | ﹤0.01% |
17,268
+14,950
| +645% | +$368K |
|
|
ORBC
2280
DELISTED
ORBCOMM, Inc.
ORBC
| $425K | ﹤0.01% |
64,994
+4,288
| +7% | +$28K |
|
2281
Lifecore Biomedical
LFCR
$291M
| $423K | ﹤0.01% |
30,596
-203
| -0.7% | -$2.81K |
|
2282
Prothena Corp
PRTA
$454M
| $423K | ﹤0.01% |
20,353
-63
| -0.3% | -$1.31K |
|
|
EIGI
2283
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $423K | ﹤0.01% |
22,963
-380
| -2% | -$7K |
|
|
RDEN
2284
DELISTED
ELIZABETH ARDEN INC
RDEN
| $421K | ﹤0.01% |
19,691
-2,192
| -10% | -$46.9K |
|
|
SGNT
2285
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $421K | ﹤0.01% |
16,750
-58
| -0.3% | -$1.46K |
|
2286
Sierra Bancorp
BSRR
$416M
| $419K | ﹤0.01% |
23,870
-1,211
| -5% | -$21.3K |
|
2287
Inovio Pharmaceuticals
INO
$141M
| $419K | ﹤0.01% |
3,800
-65
| -2% | -$7.17K |
|
2288
Motorcar Parts of America
MPAA
$310M
| $419K | ﹤0.01% |
13,480
+1,195
| +10% | +$37.1K |
|
2289
Paycom
PAYC
$12.7B
| $418K | ﹤0.01% |
15,886
-500
| -3% | -$13.2K |
|
2290
Harte-Hanks
HHS
$27.6M
| $417K | ﹤0.01% |
5,384
-37
| -0.7% | -$2.87K |
|
|
ENT
2291
DELISTED
Global Eagle Entertainment Inc.
ENT
| $414K | ﹤0.01% |
1,216
+44
| +4% | +$15K |
|
|
XOOM
2292
DELISTED
XOOM CORP COM
XOOM
| $414K | ﹤0.01% |
23,669
-257
| -1% | -$4.5K |
|
2293
Ascent Industries
ACNT
$115M
| $413K | ﹤0.01% |
23,468
+23,068
| +5,767% | +$406K |
|
2294
AtriCure
ATRC
$1.87B
| $413K | ﹤0.01% |
20,690
-396
| -2% | -$7.91K |
|
2295
America's Car Mart
CRMT
$293M
| $412K | ﹤0.01% |
7,711
-132
| -2% | -$7.05K |
|
|
TVPT
2296
DELISTED
Travelport Worldwide Limited
TVPT
| $412K | ﹤0.01% |
+22,916
| New | +$412K |
|
2297
NN Inc
NNBR
$117M
| $411K | ﹤0.01% |
20,003
-759
| -4% | -$15.6K |
|
|
GFIG
2298
DELISTED
GFI GROUP INC
GFIG
| $411K | ﹤0.01% |
75,424
-178
| -0.2% | -$970 |
|
|
LDRH
2299
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $410K | ﹤0.01% |
12,513
-254
| -2% | -$8.32K |
|
|
GHDX
2300
DELISTED
Genomic Health, Inc.
GHDX
| $408K | ﹤0.01% |
12,756
-166
| -1% | -$5.31K |
|