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 | |
|---|---|---|---|---|---|---|
2651
Universal Logistics Holdings
ULH
$663M
| $228K | ﹤0.01% |
10,403
-262
| -2% | -$5.74K |
|
2652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $227K | ﹤0.01% |
5,620
| – | – |
|
|
NBBC
2653
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $227K | ﹤0.01% |
25,425
-1,857
| -7% | -$16.6K |
|
|
GCI
2654
DELISTED
Gannett Co., Inc
GCI
| $227K | ﹤0.01% |
+16,198
| New | +$227K |
|
2655
PetMed Express
PETS
$58.5M
| $226K | ﹤0.01% |
13,078
-1,781
| -12% | -$30.8K |
|
2656
Tejon Ranch
TRC
$453M
| $226K | ﹤0.01% |
9,060
-1,108
| -11% | -$27.6K |
|
2657
Digi International
DGII
$1.35B
| $224K | ﹤0.01% |
23,486
-1,292
| -5% | -$12.3K |
|
2658
Shake Shack
SHAK
$4.18B
| $224K | ﹤0.01% |
3,710
+2,063
| +125% | +$125K |
|
|
WIFI
2659
DELISTED
Boingo Wireless, Inc.
WIFI
| $224K | ﹤0.01% |
27,175
+6,466
| +31% | +$53.3K |
|
|
AAC
2660
DELISTED
AAC Holdings, Inc.
AAC
| $224K | ﹤0.01% |
5,151
+997
| +24% | +$43.4K |
|
2661
Camden National
CAC
$688M
| $223K | ﹤0.01% |
8,652
-1,118
| -11% | -$28.8K |
|
|
BNFT
2662
DELISTED
Benefitfocus, Inc.
BNFT
| $223K | ﹤0.01% |
5,092
+1,588
| +45% | +$69.5K |
|
2663
PC Connection
CNXN
$1.65B
| $222K | ﹤0.01% |
8,984
-510
| -5% | -$12.6K |
|
2664
NACCO Industries
NC
$306M
| $222K | ﹤0.01% |
15,976
-7,073
| -31% | -$98.3K |
|
2665
Digimarc
DMRC
$198M
| $221K | ﹤0.01% |
4,885
-113
| -2% | -$5.11K |
|
|
EGIO
2666
DELISTED
Edgio, Inc. Common Stock
EGIO
| $220K | ﹤0.01% |
1,395
-127
| -8% | -$20K |
|
|
ARAV
2667
DELISTED
Aravive, Inc. Common Stock
ARAV
| $220K | ﹤0.01% |
2,412
+1,390
| +136% | +$127K |
|
|
LDR
2668
DELISTED
Landauer Inc
LDR
| $220K | ﹤0.01% |
6,160
-893
| -13% | -$31.9K |
|
|
CZR
2669
DELISTED
Caesars Entertainment Corporation
CZR
| $218K | ﹤0.01% |
35,668
-2,007
| -5% | -$12.3K |
|
|
GOOD
2670
Gladstone Commercial Corp
GOOD
$610M
| $217K | ﹤0.01% |
13,119
-605
| -4% | -$10K |
|
|
MRGE
2671
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $217K | ﹤0.01% |
45,227
-6,242
| -12% | -$29.9K |
|
2672
Calix
CALX
$4.13B
| $216K | ﹤0.01% |
28,322
-1,819
| -6% | -$13.9K |
|
2673
Dime Community Bancshares
DCOM
$1.36B
| $216K | ﹤0.01% |
8,086
-897
| -10% | -$24K |
|
2674
Global Indemnity Group
GBLI
$418M
| $216K | ﹤0.01% |
7,680
-311
| -4% | -$8.75K |
|
2675
Lexicon Pharmaceuticals
LXRX
$403M
| $214K | ﹤0.01% |
26,532
+459
| +2% | +$3.7K |
|