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 | |
|---|---|---|---|---|---|---|
2626
Covenant Logistics
CVLG
$575M
| $235K | ﹤0.01% |
18,794
+15,092
| +408% | +$189K |
|
2627
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $235K | ﹤0.01% |
6,560
-1,860
| -22% | -$66.6K |
|
|
TVRD
2628
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $235K | ﹤0.01% |
537
-18
| -3% | -$7.88K |
|
2629
Medifast
MED
$152M
| $234K | ﹤0.01% |
7,239
-1,640
| -18% | -$53K |
|
2630
Middlesex Water
MSEX
$954M
| $234K | ﹤0.01% |
10,354
-1,337
| -11% | -$30.2K |
|
|
CLD
2631
DELISTED
Cloud Peak Energy Inc
CLD
| $232K | ﹤0.01% |
49,884
-5,929
| -11% | -$27.6K |
|
|
CCG
2632
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $232K | ﹤0.01% |
41,795
-5,280
| -11% | -$29.3K |
|
2633
Build-A-Bear
BBW
$962M
| $231K | ﹤0.01% |
14,426
+157
| +1% | +$2.51K |
|
2634
Civeo
CVEO
$291M
| $231K | ﹤0.01% |
6,278
+62
| +1% | +$2.28K |
|
2635
Hallador Energy
HNRG
$763M
| $231K | ﹤0.01% |
27,725
+5,260
| +23% | +$43.8K |
|
2636
Hooker Furnishings Corp
HOFT
$117M
| $231K | ﹤0.01% |
9,209
+6,825
| +286% | +$171K |
|
2637
Immersion
IMMR
$221M
| $231K | ﹤0.01% |
18,265
-2,748
| -13% | -$34.8K |
|
2638
Pacific Biosciences
PACB
$378M
| $231K | ﹤0.01% |
40,076
-2,558
| -6% | -$14.7K |
|
|
HABT
2639
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $231K | ﹤0.01% |
7,377
+3,101
| +73% | +$97.1K |
|
|
BV
2640
DELISTED
Bazaarvoice, Inc.
BV
| $231K | ﹤0.01% |
39,222
+2,526
| +7% | +$14.9K |
|
|
CUNB
2641
DELISTED
CU Bancorp
CUNB
| $231K | ﹤0.01% |
10,428
+3,081
| +42% | +$68.3K |
|
|
SEMI
2642
DELISTED
SunEdison Semiconductor Limited
SEMI
| $231K | ﹤0.01% |
13,400
-10,070
| -43% | -$174K |
|
2643
Artivion
AORT
$1.94B
| $230K | ﹤0.01% |
20,395
-3,649
| -15% | -$41.2K |
|
|
SIEN
2644
DELISTED
Sientra, Inc.
SIEN
| $230K | ﹤0.01% |
912
+485
| +114% | +$122K |
|
|
ZNGA
2645
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $230K | ﹤0.01% |
80,270
| – | – |
|
|
SQNM
2646
DELISTED
SEQUENOM INC NEW
SQNM
| $230K | ﹤0.01% |
75,546
-10,320
| -12% | -$31.4K |
|
2647
Flexsteel Industries
FLXS
$262M
| $229K | ﹤0.01% |
5,314
+121
| +2% | +$5.21K |
|
2648
Malibu Boats
MBUU
$618M
| $229K | ﹤0.01% |
11,396
+5,415
| +91% | +$109K |
|
|
NPTN
2649
DELISTED
NEOPHOTONICS CORP
NPTN
| $229K | ﹤0.01% |
25,057
+18,087
| +259% | +$165K |
|
|
RTK
2650
DELISTED
Rentech, Inc.
RTK
| $229K | ﹤0.01% |
21,448
-925
| -4% | -$9.88K |
|