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 | |
|---|---|---|---|---|---|---|
|
SAAS
2301
DELISTED
inContact, Inc.
SAAS
| $408K | ﹤0.01% |
46,449
-329
| -0.7% | -$2.89K |
|
2302
Alamo Group
ALG
$2.49B
| $405K | ﹤0.01% |
8,359
-436
| -5% | -$21.1K |
|
2303
BancFirst
BANF
$4.45B
| $405K | ﹤0.01% |
12,782
-66
| -0.5% | -$2.09K |
|
|
PGNX
2304
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $405K | ﹤0.01% |
53,539
-775
| -1% | -$5.86K |
|
|
TXTR
2305
DELISTED
TEXTURA CORPORATION COM
TXTR
| $405K | ﹤0.01% |
14,237
-160
| -1% | -$4.55K |
|
2306
AeroVironment
AVAV
$12.2B
| $404K | ﹤0.01% |
14,817
-5,461
| -27% | -$149K |
|
2307
UNIFI
UFI
$82.8M
| $404K | ﹤0.01% |
13,601
-19,096
| -58% | -$567K |
|
|
TOWR
2308
DELISTED
Tower International, Inc.
TOWR
| $404K | ﹤0.01% |
15,795
-49,599
| -76% | -$1.27M |
|
|
ALJ
2309
DELISTED
Alon U S A Energy Inc
ALJ
| $403K | ﹤0.01% |
31,812
-155
| -0.5% | -$1.96K |
|
|
BAS
2310
DELISTED
Basis Energy Services, Inc.
BAS
| $403K | ﹤0.01% |
101
-1
| -1% | -$3.99K |
|
2311
Powell Industries
POWL
$3.53B
| $402K | ﹤0.01% |
8,187
-4,362
| -35% | -$214K |
|
|
CONN
2312
DELISTED
Conn's Inc.
CONN
| $402K | ﹤0.01% |
21,513
-197
| -0.9% | -$3.68K |
|
|
AMRE
2313
DELISTED
AMREIT INC NEW COM STK
AMRE
| $402K | ﹤0.01% |
15,144
-48
| -0.3% | -$1.27K |
|
|
IMGN
2314
DELISTED
Immunogen Inc
IMGN
| $401K | ﹤0.01% |
65,685
-35,352
| -35% | -$216K |
|
2315
CBIZ
CBZ
$3.07B
| $400K | ﹤0.01% |
46,690
-340
| -0.7% | -$2.91K |
|
2316
Akebia Therapeutics
AKBA
$780M
| $399K | ﹤0.01% |
34,286
+28,312
| +474% | +$329K |
|
|
PHX
2317
DELISTED
PHX Minerals
PHX
| $399K | ﹤0.01% |
17,124
| – | – |
|
|
CNR
2318
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $398K | ﹤0.01% |
21,482
-65
| -0.3% | -$1.2K |
|
|
EBIX
2319
DELISTED
Ebix Inc
EBIX
| $398K | ﹤0.01% |
23,426
-330
| -1% | -$5.61K |
|
2320
DHI Group
DHX
$139M
| $397K | ﹤0.01% |
39,677
-909
| -2% | -$9.1K |
|
|
GLUU
2321
DELISTED
Glu Mobile Inc.
GLUU
| $396K | ﹤0.01% |
101,596
+2,811
| +3% | +$11K |
|
|
SIMG
2322
DELISTED
SILICON IMAGE INC
SIMG
| $396K | ﹤0.01% |
71,746
-348
| -0.5% | -$1.92K |
|
2323
Beazer Homes USA
BZH
$760M
| $395K | ﹤0.01% |
20,416
-4,543
| -18% | -$87.9K |
|
|
FCE.A
2324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $395K | ﹤0.01% |
18,558
| – | – |
|
|
CALL
2325
DELISTED
magicJack VocalTec Ltd
CALL
| $395K | ﹤0.01% |
48,608
+34,619
| +247% | +$281K |
|