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 | |
|---|---|---|---|---|---|---|
|
PNX
2576
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $252K | ﹤0.01% |
5,038
-185
| -4% | -$9.25K |
|
|
RTK
2577
DELISTED
Rentech, Inc.
RTK
| $251K | ﹤0.01% |
22,373
+1,550
| +7% | +$17.4K |
|
2578
Kosmos Energy
KOS
$823M
| $250K | ﹤0.01% |
+31,589
| New | +$250K |
|
|
RNWK
2579
DELISTED
RealNetworks Inc
RNWK
| $250K | ﹤0.01% |
37,184
+2,800
| +8% | +$18.8K |
|
2580
Artivion
AORT
$1.96B
| $249K | ﹤0.01% |
24,044
-1,031
| -4% | -$10.7K |
|
2581
Kodak
KODK
$483M
| $249K | ﹤0.01% |
13,101
-394
| -3% | -$7.49K |
|
2582
Pacific Biosciences
PACB
$375M
| $249K | ﹤0.01% |
42,634
-37,600
| -47% | -$220K |
|
2583
Vanda Pharmaceuticals
VNDA
$271M
| $249K | ﹤0.01% |
26,792
-3,249
| -11% | -$30.2K |
|
|
SRGA
2584
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $249K | ﹤0.01% |
1,683
-219
| -12% | -$32.4K |
|
|
AT
2585
DELISTED
Atlantic Power Corporation
AT
| $249K | ﹤0.01% |
88,769
-884
| -1% | -$2.48K |
|
2586
PC Connection
CNXN
$1.62B
| $248K | ﹤0.01% |
9,494
+300
| +3% | +$7.84K |
|
2587
Tile Shop Holdings
TTSH
$278M
| $248K | ﹤0.01% |
20,470
-1,373
| -6% | -$16.6K |
|
|
LDR
2588
DELISTED
Landauer Inc
LDR
| $248K | ﹤0.01% |
7,053
-143
| -2% | -$5.03K |
|
2589
Digi International
DGII
$1.35B
| $247K | ﹤0.01% |
24,778
| – | – |
|
2590
Heron Therapeutics
HRTX
$195M
| $246K | ﹤0.01% |
16,936
-661
| -4% | -$9.6K |
|
2591
NVE Corp
NVEC
$323M
| $246K | ﹤0.01% |
3,574
-83
| -2% | -$5.71K |
|
2592
PetMed Express
PETS
$58.3M
| $245K | ﹤0.01% |
14,859
-815
| -5% | -$13.4K |
|
|
OSIR
2593
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $245K | ﹤0.01% |
13,910
-791
| -5% | -$13.9K |
|
2594
Surmodics
SRDX
$460M
| $244K | ﹤0.01% |
9,389
-487
| -5% | -$12.7K |
|
|
NM
2595
DELISTED
Navios Maritime Holdings Inc.
NM
| $244K | ﹤0.01% |
5,845
-156
| -3% | -$6.51K |
|
|
EXAC
2596
DELISTED
Exactech Inc
EXAC
| $244K | ﹤0.01% |
9,508
-343
| -3% | -$8.8K |
|
2597
AerCap
AER
$21.9B
| $243K | ﹤0.01% |
5,563
| – | – |
|
|
NBBC
2598
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $243K | ﹤0.01% |
27,282
-195
| -0.7% | -$1.74K |
|
|
TCS
2599
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $242K | ﹤0.01% |
849
-28
| -3% | -$7.98K |
|
2600
Gulf Island Fabrication
GIFI
$123M
| $241K | ﹤0.01% |
16,188
-12,033
| -43% | -$179K |
|