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 | |
|---|---|---|---|---|---|---|
|
RNET
2351
DELISTED
RigNet, Inc.
RNET
| $372K | ﹤0.01% |
9,059
-26
| -0.3% | -$1.07K |
|
2352
Rigel Pharmaceuticals
RIGL
$678M
| $370K | ﹤0.01% |
16,279
+927
| +6% | +$21.1K |
|
|
EQC
2353
DELISTED
Equity Commonwealth
EQC
| $370K | ﹤0.01% |
14,419
| – | – |
|
|
CSFL
2354
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $370K | ﹤0.01% |
31,094
-236
| -0.8% | -$2.81K |
|
2355
Global Industrial
GIC
$1.47B
| $369K | ﹤0.01% |
27,309
-547
| -2% | -$7.39K |
|
|
I
2356
DELISTED
INTELSAT S. A.
I
| $369K | ﹤0.01% |
21,275
-64,592
| -75% | -$1.12M |
|
2357
Hovnanian Enterprises
HOV
$917M
| $368K | ﹤0.01% |
3,563
-107
| -3% | -$11.1K |
|
2358
Stride
LRN
$7.03B
| $368K | ﹤0.01% |
30,987
-221
| -0.7% | -$2.63K |
|
|
WPP
2359
DELISTED
WAUSAU PAPER CORP.
WPP
| $368K | ﹤0.01% |
32,396
-850
| -3% | -$9.66K |
|
2360
Cerus
CERS
$240M
| $367K | ﹤0.01% |
58,792
+2,887
| +5% | +$18K |
|
2361
Daktronics
DAKT
$1.09B
| $367K | ﹤0.01% |
29,328
-1,237
| -4% | -$15.5K |
|
2362
TherapeuticsMD
TXMD
$12.8M
| $367K | ﹤0.01% |
1,648
| – | – |
|
2363
Towne Bank
TOWN
$2.86B
| $366K | ﹤0.01% |
24,226
-161
| -0.7% | -$2.43K |
|
|
SFE
2364
DELISTED
Safeguard Scientifics, Inc.
SFE
| $366K | ﹤0.01% |
18,490
-928
| -5% | -$18.4K |
|
|
TPLM
2365
DELISTED
Triangle Petroleum Corporation
TPLM
| $366K | ﹤0.01% |
76,504
+1,682
| +2% | +$8.05K |
|
2366
Rockwell Medical
RMTI
$58.2M
| $365K | ﹤0.01% |
3,229
+348
| +12% | +$39.3K |
|
|
CAI
2367
DELISTED
CAI International, Inc.
CAI
| $365K | ﹤0.01% |
15,732
-9
| -0.1% | -$209 |
|
|
CACQ
2368
DELISTED
Caesars Acquisition Company
CACQ
| $365K | ﹤0.01% |
35,364
-129
| -0.4% | -$1.33K |
|
|
RTEC
2369
DELISTED
Rudolph Technologies Inc
RTEC
| $364K | ﹤0.01% |
35,576
-572
| -2% | -$5.85K |
|
2370
Citizens & Northern Corp
CZNC
$314M
| $362K | ﹤0.01% |
17,518
-526
| -3% | -$10.9K |
|
|
BFX
2371
DELISTED
BowFlex Inc.
BFX
| $362K | ﹤0.01% |
23,874
-91
| -0.4% | -$1.38K |
|
|
EMWP
2372
DELISTED
Eros Media World PLC
EMWP
| $361K | ﹤0.01% |
852
-828
| -49% | -$351K |
|
|
BMTC
2373
DELISTED
Bryn Mawr Bank Corp
BMTC
| $361K | ﹤0.01% |
11,524
-220
| -2% | -$6.89K |
|
|
ANR
2374
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $361K | ﹤0.01% |
216,414
-2,631
| -1% | -$4.39K |
|
|
PNX
2375
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $360K | ﹤0.01% |
5,223
-22
| -0.4% | -$1.52K |
|