NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Applied Optoelectronics
AAOI
$1.74B
| $151K | ﹤0.01% |
10,861
-530
| -5% | -$7.37K |
|
2827
MidWestOne Financial Group
MOFG
$610M
| $151K | ﹤0.01% |
5,236
-179
| -3% | -$5.16K |
|
|
MVNR
2828
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $151K | ﹤0.01% |
8,533
-367
| -4% | -$6.49K |
|
|
RPRX
2829
DELISTED
Repros Therapeutics Inc.
RPRX
| $151K | ﹤0.01% |
17,611
-565
| -3% | -$4.84K |
|
2830
American Homes 4 Rent
AMH
$12.7B
| $150K | ﹤0.01% |
9,046
-3,193
| -26% | -$52.9K |
|
2831
AMES National
ATLO
$180M
| $150K | ﹤0.01% |
6,049
-412
| -6% | -$10.2K |
|
2832
National Bankshares
NKSH
$192M
| $150K | ﹤0.01% |
5,017
-332
| -6% | -$9.93K |
|
|
UMH
2833
UMH Properties
UMH
$1.28B
| $150K | ﹤0.01% |
14,876
-7
| -0% | -$71 |
|
2834
Winmark
WINA
$1.76B
| $150K | ﹤0.01% |
1,717
-91
| -5% | -$7.95K |
|
|
TESS
2835
DELISTED
Tessco Technologies Inc
TESS
| $150K | ﹤0.01% |
6,077
-206
| -3% | -$5.09K |
|
|
AFH
2836
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $150K | ﹤0.01% |
8,494
-532
| -6% | -$9.4K |
|
2837
Alico
ALCO
$258M
| $149K | ﹤0.01% |
2,902
-278
| -9% | -$14.3K |
|
2838
First Bancorp
FNLC
$304M
| $149K | ﹤0.01% |
8,556
-592
| -6% | -$10.3K |
|
2839
Johnson Outdoors
JOUT
$417M
| $149K | ﹤0.01% |
4,515
-159
| -3% | -$5.25K |
|
|
RXDX
2840
DELISTED
Ignyta, Inc.
RXDX
| $149K | ﹤0.01% |
15,000
| – | – |
|
2841
Mesa Laboratories
MLAB
$330M
| $148K | ﹤0.01% |
2,056
-101
| -5% | -$7.27K |
|
|
CSCD
2842
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $148K | ﹤0.01% |
10,872
-372
| -3% | -$5.06K |
|
2843
Sapiens International
SPNS
$2.4B
| $147K | ﹤0.01% |
17,926
-711
| -4% | -$5.83K |
|
2844
Ameresco
AMRC
$1.48B
| $146K | ﹤0.01% |
19,768
-827
| -4% | -$6.11K |
|
|
HALL
2845
DELISTED
Hallmark Financial Services, Inc.
HALL
| $146K | ﹤0.01% |
1,374
-90
| -6% | -$9.56K |
|
|
ECOM
2846
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $146K | ﹤0.01% |
15,061
-632
| -4% | -$6.13K |
|
2847
Daily Journal
DJCO
$661M
| $144K | ﹤0.01% |
788
-26
| -3% | -$4.75K |
|
2848
Saga Communications
SGA
$77.3M
| $143K | ﹤0.01% |
3,208
-154
| -5% | -$6.87K |
|
|
WW
2849
DELISTED
WW International
WW
| $143K | ﹤0.01% |
20,453
-36,427
| -64% | -$255K |
|
2850
Farmer Brothers
FARM
$42.5M
| $142K | ﹤0.01% |
5,721
-652
| -10% | -$16.2K |
|