NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
2526
DELISTED
Omega Protein
OME
| $280K | ﹤0.01% |
20,451
-808
| -4% | -$11.1K |
|
2527
Cerus
CERS
$242M
| $279K | ﹤0.01% |
66,864
+8,072
| +14% | +$33.7K |
|
2528
NACCO Industries
NC
$301M
| $279K | ﹤0.01% |
23,049
-486
| -2% | -$5.88K |
|
2529
Par Pacific Holdings
PARR
$1.74B
| $279K | ﹤0.01% |
+12,000
| New | +$279K |
|
2530
CareTrust REIT
CTRE
$7.56B
| $278K | ﹤0.01% |
20,518
+4,855
| +31% | +$65.8K |
|
|
BHBK
2531
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $278K | ﹤0.01% |
21,042
-440
| -2% | -$5.81K |
|
2532
Federal Agricultural Mortgage
AGM
$2.16B
| $277K | ﹤0.01% |
9,843
-284
| -3% | -$7.99K |
|
2533
American Coastal Insurance
ACIC
$534M
| $276K | ﹤0.01% |
12,264
-430
| -3% | -$9.68K |
|
2534
Clean Energy Fuels
CLNE
$550M
| $276K | ﹤0.01% |
51,778
-1,674
| -3% | -$8.92K |
|
|
PCO
2535
DELISTED
Pendrell Corporation - Class A
PCO
| $276K | ﹤0.01% |
212
+11
| +5% | +$14.3K |
|
2536
Ducommun
DCO
$1.4B
| $273K | ﹤0.01% |
10,523
-324
| -3% | -$8.41K |
|
2537
Telecom Argentina
TEO
$3.17B
| $273K | ﹤0.01% |
12,000
| – | – |
|
2538
Arrowhead Research
ARWR
$3.99B
| $271K | ﹤0.01% |
40,040
-1,525
| -4% | -$10.3K |
|
2539
Univest Financial
UVSP
$898M
| $271K | ﹤0.01% |
13,706
-346
| -2% | -$6.84K |
|
|
CACB
2540
DELISTED
Cascade Bancorp
CACB
| $270K | ﹤0.01% |
56,207
-5,191
| -8% | -$24.9K |
|
|
LIOX
2541
DELISTED
Lionbridge Technologies
LIOX
| $270K | ﹤0.01% |
47,139
-2,413
| -5% | -$13.8K |
|
2542
Universal Logistics Holdings
ULH
$663M
| $269K | ﹤0.01% |
10,665
-501
| -4% | -$12.6K |
|
|
ZU
2543
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $269K | ﹤0.01% |
20,730
+2,210
| +12% | +$28.7K |
|
2544
Mercantile Bank Corp
MBWM
$782M
| $268K | ﹤0.01% |
13,710
-118
| -0.9% | -$2.31K |
|
|
BNCL
2545
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $268K | ﹤0.01% |
23,700
-4,660
| -16% | -$52.7K |
|
|
FRP
2546
DELISTED
Fairpoint Communications, Inc.
FRP
| $268K | ﹤0.01% |
15,227
-525
| -3% | -$9.24K |
|
2547
Core Molding Technologies
CMT
$182M
| $267K | ﹤0.01% |
15,586
+13,646
| +703% | +$234K |
|
2548
Option Care Health
OPCH
$4.74B
| $267K | ﹤0.01% |
15,090
-685
| -4% | -$12.1K |
|
2549
Medifast
MED
$154M
| $266K | ﹤0.01% |
8,879
-488
| -5% | -$14.6K |
|
2550
Middlesex Water
MSEX
$957M
| $266K | ﹤0.01% |
11,691
-446
| -4% | -$10.1K |
|