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 | |
|---|---|---|---|---|---|---|
2576
Citizens
CIA
$273M
| $254K | ﹤0.01% |
34,058
-177
| -0.5% | -$1.32K |
|
|
EXAR
2577
DELISTED
Exar Corporation
EXAR
| $254K | ﹤0.01% |
25,972
-5,351
| -17% | -$52.3K |
|
|
GLF
2578
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $254K | ﹤0.01% |
21,872
-2,352
| -10% | -$27.3K |
|
|
MHR
2579
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $254K | ﹤0.01% |
135,651
-10,305
| -7% | -$19.3K |
|
2580
Ducommun
DCO
$1.36B
| $253K | ﹤0.01% |
9,846
-677
| -6% | -$17.4K |
|
|
PEO
2581
Adams Natural Resources Fund
PEO
$581M
| $253K | ﹤0.01% |
+11,793
| New | +$253K |
|
|
AAMC
2582
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $253K | ﹤0.01% |
2,975
-782
| -21% | -$66.5K |
|
|
IMMU
2583
DELISTED
Immunomedics Inc
IMMU
| $253K | ﹤0.01% |
62,221
+2,219
| +4% | +$9.02K |
|
2584
The Bancorp
TBBK
$3.53B
| $252K | ﹤0.01% |
27,196
-1,409
| -5% | -$13.1K |
|
2585
Tile Shop Holdings
TTSH
$269M
| $251K | ﹤0.01% |
17,673
-2,797
| -14% | -$39.7K |
|
2586
Onto Innovation
ONTO
$5.3B
| $250K | ﹤0.01% |
15,489
-19,661
| -56% | -$317K |
|
|
CASC
2587
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $249K | ﹤0.01% |
11,096
+454
| +4% | +$10.2K |
|
|
BBOX
2588
DELISTED
Black Box Corp
BBOX
| $249K | ﹤0.01% |
12,440
-1,579
| -11% | -$31.6K |
|
|
SQBG
2589
DELISTED
Sequential Brands Group, Inc.
SQBG
| $248K | ﹤0.01% |
405
+97
| +31% | +$59.4K |
|
|
WPP
2590
DELISTED
WAUSAU PAPER CORP.
WPP
| $248K | ﹤0.01% |
26,979
-3,846
| -12% | -$35.4K |
|
2591
Titan Machinery
TITN
$464M
| $247K | ﹤0.01% |
16,763
-68,672
| -80% | -$1.01M |
|
2592
Boot Barn
BOOT
$5.76B
| $246K | ﹤0.01% |
7,690
+3,331
| +76% | +$107K |
|
|
CTWS
2593
DELISTED
Connecticut Water Service Inc
CTWS
| $246K | ﹤0.01% |
7,192
-772
| -10% | -$26.4K |
|
|
BDBD
2594
DELISTED
BOULDER BRANDS INC
BDBD
| $246K | ﹤0.01% |
35,483
-9,175
| -21% | -$63.6K |
|
|
OMED
2595
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $246K | ﹤0.01% |
10,933
+1,640
| +18% | +$36.9K |
|
|
FRP
2596
DELISTED
Fairpoint Communications, Inc.
FRP
| $246K | ﹤0.01% |
13,495
-1,732
| -11% | -$31.6K |
|
2597
NVE Corp
NVEC
$317M
| $245K | ﹤0.01% |
3,123
-451
| -13% | -$35.4K |
|
2598
Powell Industries
POWL
$3.34B
| $245K | ﹤0.01% |
6,975
-869
| -11% | -$30.5K |
|
|
GNMK
2599
DELISTED
GenMark Diagnostics, Inc
GNMK
| $245K | ﹤0.01% |
27,069
-3,487
| -11% | -$31.6K |
|
2600
BankFinancial
BFIN
$154M
| $243K | ﹤0.01% |
20,620
-2,611
| -11% | -$30.8K |
|