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 | |
|---|---|---|---|---|---|---|
|
RDUS
2551
DELISTED
Radius Health, Inc.
RDUS
| $266K | ﹤0.01% |
6,472
+579
| +10% | +$23.8K |
|
2552
Powell Industries
POWL
$3.49B
| $265K | ﹤0.01% |
7,844
-343
| -4% | -$11.6K |
|
2553
Hallador Energy
HNRG
$757M
| $263K | ﹤0.01% |
22,465
+15,331
| +215% | +$179K |
|
|
ANAT
2554
DELISTED
American National Group, Inc. Common Stock
ANAT
| $263K | ﹤0.01% |
2,668
| – | – |
|
|
HCOM
2555
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $263K | ﹤0.01% |
9,889
-305
| -3% | -$8.11K |
|
|
ASEI
2556
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $263K | ﹤0.01% |
5,385
-726
| -12% | -$35.5K |
|
|
HTB
2557
HomeTrust Bancshares, Inc.
HTB
$719M
| $262K | ﹤0.01% |
16,417
-326
| -2% | -$5.2K |
|
|
WG
2558
DELISTED
Willbros Group
WG
| $262K | ﹤0.01% |
79,169
-2,987
| -4% | -$9.89K |
|
|
IBTX
2559
DELISTED
Independent Bank Group, Inc.
IBTX
| $262K | ﹤0.01% |
6,746
-180
| -3% | -$6.99K |
|
2560
Cohu
COHU
$987M
| $261K | ﹤0.01% |
23,882
-456
| -2% | -$4.98K |
|
2561
Tejon Ranch
TRC
$453M
| $261K | ﹤0.01% |
10,168
-665
| -6% | -$17.1K |
|
2562
Vera Bradley
VRA
$56.7M
| $261K | ﹤0.01% |
16,095
-429
| -3% | -$6.96K |
|
2563
American Vanguard Corp
AVD
$154M
| $260K | ﹤0.01% |
24,478
-1,261
| -5% | -$13.4K |
|
|
WSR
2564
Whitestone REIT
WSR
$664M
| $260K | ﹤0.01% |
16,365
-1,353
| -8% | -$21.5K |
|
|
JUNO
2565
DELISTED
Juno Therapeutics, Inc.
JUNO
| $260K | ﹤0.01% |
4,280
+150
| +4% | +$9.11K |
|
2566
Camden National
CAC
$684M
| $259K | ﹤0.01% |
9,770
-354
| -3% | -$9.38K |
|
|
SEAC
2567
DELISTED
Seachange International Inc
SEAC
| $259K | ﹤0.01% |
1,651
+114
| +7% | +$17.9K |
|
2568
The Bancorp
TBBK
$3.55B
| $258K | ﹤0.01% |
28,605
-1,387
| -5% | -$12.5K |
|
|
IMBI
2569
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $258K | ﹤0.01% |
3,843
-154
| -4% | -$10.3K |
|
2570
Ambev
ABEV
$35.7B
| $257K | ﹤0.01% |
44,615
| – | – |
|
|
GOOD
2571
Gladstone Commercial Corp
GOOD
$604M
| $255K | ﹤0.01% |
13,724
+168
| +1% | +$3.12K |
|
|
TIS
2572
DELISTED
Orchids Paper Products, Inc.
TIS
| $255K | ﹤0.01% |
9,443
+2,130
| +29% | +$57.5K |
|
2573
Axcelis
ACLS
$2.72B
| $254K | ﹤0.01% |
26,638
-1,026
| -4% | -$9.78K |
|
2574
Calix
CALX
$4.11B
| $253K | ﹤0.01% |
30,141
-8,727
| -22% | -$73.3K |
|
|
RNET
2575
DELISTED
RigNet, Inc.
RNET
| $252K | ﹤0.01% |
8,798
-261
| -3% | -$7.48K |
|