NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
+$47.4M |
| 2 |
Netflix
NFLX
|
+$26.6M |
| 3 |
Ameriprise Financial
AMP
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$22.5M |
| 5 |
Abbott
ABT
|
+$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$41.8M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
Coca-Cola
KO
|
+$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 5 |
Merck
MRK
|
+$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Digimarc
DMRC
$203M
| $150K | ﹤0.01% |
5,562
-460
| -8% | -$12.4K |
|
2702
Vicor
VICR
$2.25B
| $150K | ﹤0.01% |
9,297
-913
| -9% | -$14.7K |
|
|
WFBI
2703
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $149K | ﹤0.01% |
5,314
-640
| -11% | -$17.9K |
|
|
FPI
2704
Farmland Partners
FPI
$471M
| $148K | ﹤0.01% |
13,235
+5,735
| +76% | +$64.1K |
|
2705
Teekay Tankers
TNK
$1.79B
| $148K | ﹤0.01% |
9,007
-1,174
| -12% | -$19.3K |
|
2706
United States Lime & Minerals
USLM
$3.56B
| $148K | ﹤0.01% |
9,355
| – | – |
|
|
PFNX
2707
DELISTED
Pfenex Inc.
PFNX
| $148K | ﹤0.01% |
25,461
-4,276
| -14% | -$24.9K |
|
2708
Axogen
AXGN
$739M
| $147K | ﹤0.01% |
14,100
-1,101
| -7% | -$11.5K |
|
2709
Limoneira
LMNR
$269M
| $147K | ﹤0.01% |
7,035
-631
| -8% | -$13.2K |
|
|
BLCM
2710
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $147K | ﹤0.01% |
1,191
-156
| -12% | -$19.3K |
|
2711
Laureate Education
LAUR
$4.09B
| $146K | ﹤0.01% |
+10,251
| New | +$146K |
|
2712
National Bankshares
NKSH
$194M
| $146K | ﹤0.01% |
3,901
-288
| -7% | -$10.8K |
|
|
MULE
2713
DELISTED
MuleSoft, Inc.
MULE
| $146K | ﹤0.01% |
+6,000
| New | +$146K |
|
|
TIS
2714
DELISTED
Orchids Paper Products, Inc.
TIS
| $145K | ﹤0.01% |
6,030
-615
| -9% | -$14.8K |
|
|
RT
2715
DELISTED
Ruby Tuesday Georgia
RT
| $145K | ﹤0.01% |
51,615
| – | – |
|
|
JIVE
2716
DELISTED
Jive Software, Inc.
JIVE
| $144K | ﹤0.01% |
33,435
-3,593
| -10% | -$15.5K |
|
|
MNTX
2717
DELISTED
Manitex International, Inc.
MNTX
| $144K | ﹤0.01% |
21,420
| – | – |
|
2718
Freshpet
FRPT
$2.61B
| $143K | ﹤0.01% |
12,960
-1,338
| -9% | -$14.8K |
|
2719
Kopin
KOPN
$344M
| $143K | ﹤0.01% |
34,810
-3,260
| -9% | -$13.4K |
|
|
RXDX
2720
DELISTED
Ignyta, Inc.
RXDX
| $143K | ﹤0.01% |
16,581
-7,190
| -30% | -$62K |
|
2721
Immersion
IMMR
$222M
| $142K | ﹤0.01% |
16,365
-1,174
| -7% | -$10.2K |
|
|
INST
2722
DELISTED
Instructure, Inc.
INST
| $142K | ﹤0.01% |
6,056
-692
| -10% | -$16.2K |
|
|
INSY
2723
DELISTED
Insys Therapeutics, Inc.
INSY
| $142K | ﹤0.01% |
13,506
-1,677
| -11% | -$17.6K |
|
|
ENOC
2724
DELISTED
EnerNOC, Inc.
ENOC
| $142K | ﹤0.01% |
23,592
+4,223
| +22% | +$25.4K |
|
2725
El Pollo Loco
LOCO
$303M
| $141K | ﹤0.01% |
11,768
-1,217
| -9% | -$14.6K |
|