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 | |
|---|---|---|---|---|---|---|
2426
NACCO Industries
NC
$293M
| $319K | ﹤0.01% |
23,535
-1,501
| -6% | -$20.3K |
|
|
CACB
2427
DELISTED
Cascade Bancorp
CACB
| $319K | ﹤0.01% |
61,398
+33,800
| +122% | +$176K |
|
2428
Universal Logistics Holdings
ULH
$633M
| $318K | ﹤0.01% |
11,166
-300
| -3% | -$8.54K |
|
|
ACI
2429
DELISTED
ARCH COAL, INC.
ACI
| $318K | ﹤0.01% |
17,858
-336
| -2% | -$5.98K |
|
2430
Chefs' Warehouse
CHEF
$2.63B
| $317K | ﹤0.01% |
13,739
-146
| -1% | -$3.37K |
|
|
ASEI
2431
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $317K | ﹤0.01% |
6,111
-9,766
| -62% | -$507K |
|
|
BNCL
2432
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $316K | ﹤0.01% |
28,360
-3,073
| -10% | -$34.2K |
|
2433
Future Fuel
FF
$171M
| $315K | ﹤0.01% |
24,170
-218
| -0.9% | -$2.84K |
|
2434
Medifast
MED
$152M
| $314K | ﹤0.01% |
9,367
-866
| -8% | -$29K |
|
2435
Alaunos Therapeutics
TCRT
$4.83M
| $314K | ﹤0.01% |
413
-3
| -0.7% | -$2.28K |
|
|
RVNC
2436
DELISTED
Revance Therapeutics, Inc.
RVNC
| $314K | ﹤0.01% |
18,559
-591
| -3% | -$10K |
|
2437
Marcus Corp
MCS
$485M
| $310K | ﹤0.01% |
16,744
-138
| -0.8% | -$2.56K |
|
2438
Tejon Ranch
TRC
$451M
| $310K | ﹤0.01% |
10,833
-113
| -1% | -$3.23K |
|
2439
W&T Offshore
WTI
$261M
| $310K | ﹤0.01% |
42,271
-466
| -1% | -$3.42K |
|
|
WLH
2440
DELISTED
WILLIAM LYON HOMES
WLH
| $310K | ﹤0.01% |
15,303
-147
| -1% | -$2.98K |
|
2441
Federal Agricultural Mortgage
AGM
$2.15B
| $307K | ﹤0.01% |
10,127
-220
| -2% | -$6.67K |
|
2442
Arrowhead Research
ARWR
$3.99B
| $307K | ﹤0.01% |
41,565
+1,661
| +4% | +$12.3K |
|
|
USCR
2443
DELISTED
U S Concrete, Inc.
USCR
| $307K | ﹤0.01% |
10,804
-232
| -2% | -$6.59K |
|
2444
CEVA Inc
CEVA
$549M
| $306K | ﹤0.01% |
16,856
-1,980
| -11% | -$35.9K |
|
|
BV
2445
DELISTED
Bazaarvoice, Inc.
BV
| $306K | ﹤0.01% |
38,098
-892
| -2% | -$7.16K |
|
|
CSBK
2446
DELISTED
Clifton Bancorp Inc.
CSBK
| $306K | ﹤0.01% |
22,505
+58
| +0.3% | +$789 |
|
|
ANAT
2447
DELISTED
American National Group, Inc. Common Stock
ANAT
| $305K | ﹤0.01% |
2,668
| – | – |
|
|
SQI
2448
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $304K | ﹤0.01% |
21,015
-214
| -1% | -$3.1K |
|
|
IMMU
2449
DELISTED
Immunomedics Inc
IMMU
| $303K | ﹤0.01% |
63,173
-696
| -1% | -$3.34K |
|
|
SPIL
2450
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $302K | ﹤0.01% |
40,000
| – | – |
|