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 | |
|---|---|---|---|---|---|---|
2751
Etsy
ETSY
$5.91B
| $182K | ﹤0.01% |
+12,931
| New | +$182K |
|
2752
National Storage Affiliates Trust
NSA
$2.49B
| $182K | ﹤0.01% |
+14,714
| New | +$182K |
|
|
I
2753
DELISTED
INTELSAT S. A.
I
| $182K | ﹤0.01% |
18,369
-1,656
| -8% | -$16.4K |
|
|
OCLR
2754
DELISTED
Oclaro Inc.
OCLR
| $182K | ﹤0.01% |
80,472
-4,758
| -6% | -$10.8K |
|
|
LJPC
2755
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $182K | ﹤0.01% |
+7,428
| New | +$182K |
|
2756
CorVel
CRVL
$4.53B
| $181K | ﹤0.01% |
16,929
-29,601
| -64% | -$316K |
|
2757
LGI Homes
LGIH
$1.45B
| $181K | ﹤0.01% |
9,162
-1,547
| -14% | -$30.6K |
|
2758
El Pollo Loco
LOCO
$313M
| $180K | ﹤0.01% |
8,699
+2,608
| +43% | +$54K |
|
|
CVO
2759
DELISTED
Cenevo, Inc.
CVO
| $180K | ﹤0.01% |
10,600
-19,834
| -65% | -$337K |
|
|
BBBY
2760
Bed Bath & Beyond, Inc.
BBBY
$607M
| $179K | ﹤0.01% |
9,589
-813
| -8% | -$15.2K |
|
2761
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $179K | ﹤0.01% |
+3,035
| New | +$179K |
|
|
JONE
2762
DELISTED
Jones Energy, Inc.
JONE
| $179K | ﹤0.01% |
1,076
-668
| -38% | -$111K |
|
|
RELY
2763
DELISTED
Real Industry, Inc.
RELY
| $179K | ﹤0.01% |
+15,789
| New | +$179K |
|
|
OXFD
2764
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $178K | ﹤0.01% |
12,876
+2,890
| +29% | +$40K |
|
2765
Extreme Networks
EXTR
$3.02B
| $177K | ﹤0.01% |
65,876
-5,298
| -7% | -$14.2K |
|
|
AVHI
2766
DELISTED
A V Homes, Inc.
AVHI
| $177K | ﹤0.01% |
12,299
-761
| -6% | -$11K |
|
|
JPP
2767
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $177K | ﹤0.01% |
3,630
-2,390
| -40% | -$117K |
|
|
RXII
2768
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $177K | ﹤0.01% |
104,175
+12,310
| +13% | +$20.9K |
|
2769
American Coastal Insurance
ACIC
$539M
| $176K | ﹤0.01% |
11,353
-911
| -7% | -$14.1K |
|
2770
LSI Industries
LYTS
$687M
| $176K | ﹤0.01% |
18,820
-2,032
| -10% | -$19K |
|
|
CSLT
2771
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $176K | ﹤0.01% |
21,671
+12,271
| +131% | +$99.7K |
|
2772
Assembly Biosciences
ASMB
$173M
| $175K | ﹤0.01% |
+759
| New | +$175K |
|
2773
Limoneira
LMNR
$280M
| $175K | ﹤0.01% |
7,892
-613
| -7% | -$13.6K |
|
|
HBOS
2774
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $175K | ﹤0.01% |
+5,802
| New | +$175K |
|
2775
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $174K | ﹤0.01% |
8,549
-866
| -9% | -$17.6K |
|