NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
2501
DELISTED
Bank Mutual Corp
BKMU
| $301K | ﹤0.01% |
39,224
-2,855
| -7% | -$21.9K |
|
2502
American Public Education
APEI
$637M
| $298K | ﹤0.01% |
11,568
-1,243
| -10% | -$32K |
|
2503
LendingTree
TREE
$972M
| $298K | ﹤0.01% |
3,793
-12,084
| -76% | -$949K |
|
2504
Westwood Holdings Group
WHG
$162M
| $298K | ﹤0.01% |
5,001
-389
| -7% | -$23.2K |
|
|
SSNI
2505
DELISTED
Silver Spring Networks, Inc.
SSNI
| $297K | ﹤0.01% |
23,905
-1,934
| -7% | -$24K |
|
|
SQBK
2506
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $297K | ﹤0.01% |
10,856
+5,798
| +115% | +$159K |
|
|
SRGA
2507
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $296K | ﹤0.01% |
1,530
-153
| -9% | -$29.6K |
|
|
PETX
2508
DELISTED
Aratana Therapeutics, Inc.
PETX
| $296K | ﹤0.01% |
19,596
-1,531
| -7% | -$23.1K |
|
2509
Daktronics
DAKT
$1.12B
| $295K | ﹤0.01% |
24,877
-3,152
| -11% | -$37.4K |
|
|
SFE
2510
DELISTED
Safeguard Scientifics, Inc.
SFE
| $295K | ﹤0.01% |
15,179
-1,914
| -11% | -$37.2K |
|
|
SPPI
2511
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $295K | ﹤0.01% |
43,123
-107,066
| -71% | -$732K |
|
|
CAI
2512
DELISTED
CAI International, Inc.
CAI
| $295K | ﹤0.01% |
14,304
-924
| -6% | -$19.1K |
|
|
FUEL
2513
DELISTED
Rocket Fuel Inc.
FUEL
| $295K | ﹤0.01% |
35,945
+3,518
| +11% | +$28.9K |
|
|
MESG
2514
DELISTED
XURA INC COM (DE)
MESG
| $295K | ﹤0.01% |
14,695
-1,874
| -11% | -$37.6K |
|
2515
Ezcorp Inc
EZPW
$1.03B
| $294K | ﹤0.01% |
39,515
-3,989
| -9% | -$29.7K |
|
|
PVA
2516
DELISTED
PENN VIRGINIA CORP
PVA
| $294K | ﹤0.01% |
67,072
-2,529
| -4% | -$11.1K |
|
2517
Insteel Industries
IIIN
$750M
| $293K | ﹤0.01% |
15,687
-34,601
| -69% | -$646K |
|
|
ECYT
2518
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $293K | ﹤0.01% |
56,428
-1,884
| -3% | -$9.78K |
|
2519
Axcelis
ACLS
$2.66B
| $291K | ﹤0.01% |
24,602
-2,036
| -8% | -$24.1K |
|
2520
Marcus Corp
MCS
$500M
| $291K | ﹤0.01% |
15,156
-1,024
| -6% | -$19.7K |
|
2521
Lands' End
LE
$459M
| $290K | ﹤0.01% |
11,680
-49,858
| -81% | -$1.24M |
|
|
FLXN
2522
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $290K | ﹤0.01% |
13,248
+8,777
| +196% | +$192K |
|
2523
Acacia Research
ACTG
$317M
| $289K | ﹤0.01% |
32,957
-3,885
| -11% | -$34.1K |
|
|
SMRT
2524
DELISTED
Stein Mart Inc
SMRT
| $288K | ﹤0.01% |
27,520
-1,481
| -5% | -$15.5K |
|
2525
Park Aerospace
PKE
$375M
| $287K | ﹤0.01% |
14,957
-2,171
| -13% | -$41.7K |
|