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 | |
|---|---|---|---|---|---|---|
|
KFX
2326
DELISTED
KOFAX LIMITED COM STK
KFX
| $395K | ﹤0.01% |
56,154
-1,196
| -2% | -$8.41K |
|
|
LBAI
2327
DELISTED
Lakeland Bancorp Inc
LBAI
| $391K | ﹤0.01% |
33,427
-819
| -2% | -$9.58K |
|
|
ZSPH
2328
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $391K | ﹤0.01% |
9,409
+3,050
| +48% | +$127K |
|
|
AMCC
2329
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $390K | ﹤0.01% |
59,833
-183
| -0.3% | -$1.19K |
|
2330
Calix
CALX
$4.13B
| $389K | ﹤0.01% |
38,868
-279
| -0.7% | -$2.79K |
|
2331
Karyopharm Therapeutics
KPTI
$57.6M
| $388K | ﹤0.01% |
690
| – | – |
|
2332
Ardelyx
ARDX
$1.61B
| $387K | ﹤0.01% |
20,474
+1,974
| +11% | +$37.3K |
|
2333
Geron
GERN
$842M
| $387K | ﹤0.01% |
119,155
-2,610
| -2% | -$8.48K |
|
|
JONE
2334
DELISTED
Jones Energy, Inc.
JONE
| $387K | ﹤0.01% |
1,845
| – | – |
|
|
PETX
2335
DELISTED
Aratana Therapeutics, Inc.
PETX
| $386K | ﹤0.01% |
21,663
+1,804
| +9% | +$32.1K |
|
|
TNGO
2336
DELISTED
Tangoe, Inc.
TNGO
| $386K | ﹤0.01% |
29,640
-248
| -0.8% | -$3.23K |
|
2337
Fonar
FONR
$98.8M
| $385K | ﹤0.01% |
+37,065
| New | +$385K |
|
2338
Coca-Cola Consolidated
COKE
$10.8B
| $384K | ﹤0.01% |
43,640
-790
| -2% | -$6.95K |
|
2339
Waterstone Financial
WSBF
$276M
| $384K | ﹤0.01% |
29,192
-208
| -0.7% | -$2.74K |
|
|
IIP
2340
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $384K | ﹤0.01% |
48,247
-334
| -0.7% | -$2.66K |
|
|
AMTG
2341
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $384K | ﹤0.01% |
24,360
-432
| -2% | -$6.81K |
|
2342
Plug Power
PLUG
$1.74B
| $382K | ﹤0.01% |
127,354
-1,321
| -1% | -$3.96K |
|
|
MIG
2343
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $382K | ﹤0.01% |
45,158
-1,270
| -3% | -$10.7K |
|
|
HTO
2344
H2O America Common Stock
HTO
$1.76B
| $381K | ﹤0.01% |
11,860
-293
| -2% | -$9.41K |
|
|
BKYF
2345
DELISTED
BK KY FINL CORP
BKYF
| $381K | ﹤0.01% |
7,898
-27
| -0.3% | -$1.3K |
|
2346
TriNet
TNET
$3.48B
| $380K | ﹤0.01% |
12,133
-75
| -0.6% | -$2.35K |
|
2347
Spok Holdings
SPOK
$363M
| $378K | ﹤0.01% |
21,774
-143,294
| -87% | -$2.49M |
|
|
AFAM
2348
DELISTED
Almost Family Inc
AFAM
| $377K | ﹤0.01% |
13,009
-8,467
| -39% | -$245K |
|
|
WLB
2349
DELISTED
Westmoreland Coal Company
WLB
| $376K | ﹤0.01% |
11,319
-41
| -0.4% | -$1.36K |
|
2350
Boot Barn
BOOT
$5.76B
| $373K | ﹤0.01% |
+20,474
| New | +$373K |
|