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 | |
|---|---|---|---|---|---|---|
|
TCS
2776
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $174K | ﹤0.01% |
688
-161
| -19% | -$40.7K |
|
|
ADMS
2777
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $174K | ﹤0.01% |
6,623
+4,434
| +203% | +$116K |
|
|
AFOP
2778
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $174K | ﹤0.01% |
9,356
-44,251
| -83% | -$823K |
|
2779
DURECT Corp
DRRX
$59.3M
| $173K | ﹤0.01% |
+7,221
| New | +$173K |
|
|
IMN
2780
DELISTED
Imation
IMN
| $173K | ﹤0.01% |
42,628
+20,454
| +92% | +$83K |
|
|
BEAT
2781
DELISTED
BioTelemetry, Inc.
BEAT
| $173K | ﹤0.01% |
18,393
-1,348
| -7% | -$12.7K |
|
|
AMNB
2782
DELISTED
American National Bankshares Inc
AMNB
| $173K | ﹤0.01% |
7,251
-422
| -5% | -$10.1K |
|
2783
Angi Inc
ANGI
$797M
| $172K | ﹤0.01% |
2,785
-448
| -14% | -$27.7K |
|
2784
York Water
YORW
$446M
| $172K | ﹤0.01% |
8,257
-1,167
| -12% | -$24.3K |
|
|
MGI
2785
DELISTED
MoneyGram International, Inc. New
MGI
| $172K | ﹤0.01% |
18,750
-2,556
| -12% | -$23.4K |
|
|
QADA
2786
DELISTED
QAD Inc.
QADA
| $172K | ﹤0.01% |
6,507
+1,535
| +31% | +$40.6K |
|
|
PGEM
2787
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $172K | ﹤0.01% |
14,624
-1,231
| -8% | -$14.5K |
|
2788
Potbelly
PBPB
$515M
| $171K | ﹤0.01% |
13,933
+2,812
| +25% | +$34.5K |
|
2789
CNB Financial Corp
CCNE
$768M
| $170K | ﹤0.01% |
9,226
-1,449
| -14% | -$26.7K |
|
2790
Frontline
FRO
$5.12B
| $170K | ﹤0.01% |
13,935
+3,736
| +37% | +$45.6K |
|
|
ECOM
2791
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $170K | ﹤0.01% |
14,191
-870
| -6% | -$10.4K |
|
2792
Fox Factory Holding Corp
FOXF
$1.2B
| $169K | ﹤0.01% |
10,538
+2,313
| +28% | +$37.1K |
|
2793
Mesa Laboratories
MLAB
$347M
| $169K | ﹤0.01% |
1,906
-150
| -7% | -$13.3K |
|
|
TLGT
2794
DELISTED
Teligent, Inc
TLGT
| $169K | ﹤0.01% |
2,682
+334
| +14% | +$21K |
|
2795
Applied Optoelectronics
AAOI
$1.67B
| $168K | ﹤0.01% |
9,689
-1,172
| -11% | -$20.3K |
|
|
YDLE
2796
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $168K | ﹤0.01% |
11,640
+6,537
| +128% | +$94.3K |
|
|
ZGNX
2797
DELISTED
Zogenix, Inc.
ZGNX
| $167K | ﹤0.01% |
12,405
+1,084
| +10% | +$14.6K |
|
2798
Barrett Business Services
BBSI
$1.22B
| $166K | ﹤0.01% |
18,320
-2,928
| -14% | -$26.5K |
|
2799
Harvard Bioscience
HBIO
$19.7M
| $165K | ﹤0.01% |
28,887
+20,015
| +226% | +$114K |
|
|
PSIX
2800
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $165K | ﹤0.01% |
3,062
-246
| -7% | -$13.3K |
|