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 | |
|---|---|---|---|---|---|---|
2826
Vishay Precision Group
VPG
$423M
| $159K | ﹤0.01% |
10,566
-972
| -8% | -$14.6K |
|
|
TBNK
2827
DELISTED
Territorial Bancorp Inc.
TBNK
| $159K | ﹤0.01% |
6,536
-1,044
| -14% | -$25.4K |
|
|
VOXX
2828
DELISTED
VOXX International Corporation Class A
VOXX
| $159K | ﹤0.01% |
19,224
-988
| -5% | -$8.17K |
|
2829
Crown Crafts
CRWS
$31.9M
| $158K | ﹤0.01% |
19,792
| – | – |
|
2830
KRONOS Worldwide
KRO
$723M
| $158K | ﹤0.01% |
14,391
-10,456
| -42% | -$115K |
|
|
CIVI
2831
DELISTED
Civitas Solutions, Inc.
CIVI
| $158K | ﹤0.01% |
7,423
-1,248
| -14% | -$26.6K |
|
|
VVUS
2832
DELISTED
Vivus Inc
VVUS
| $158K | ﹤0.01% |
6,694
+20
| +0.3% | +$472 |
|
2833
Box
BOX
$4.78B
| $157K | ﹤0.01% |
8,415
+4,978
| +145% | +$92.9K |
|
2834
Verastem
VSTM
$575M
| $157K | ﹤0.01% |
1,734
+43
| +3% | +$3.89K |
|
|
SSE
2835
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $157K | ﹤0.01% |
36,625
+36,125
| +7,225% | +$155K |
|
2836
FuelCell Energy
FCEL
$209M
| $156K | ﹤0.01% |
37
-2
| -5% | -$8.43K |
|
2837
First Bancorp
FNLC
$306M
| $156K | ﹤0.01% |
8,022
-534
| -6% | -$10.4K |
|
2838
Olympic Steel
ZEUS
$378M
| $156K | ﹤0.01% |
8,949
-435
| -5% | -$7.58K |
|
|
SNMX
2839
DELISTED
Senomyx, Inc.
SNMX
| $156K | ﹤0.01% |
29,119
-2,225
| -7% | -$11.9K |
|
|
CSCD
2840
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $156K | ﹤0.01% |
10,221
-651
| -6% | -$9.94K |
|
|
ENZN
2841
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $156K | ﹤0.01% |
130,278
-91,500
| -41% | -$110K |
|
|
TSYS
2842
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $156K | ﹤0.01% |
47,197
-2,137
| -4% | -$7.06K |
|
|
WRES
2843
DELISTED
WARREN RESOURCES INC
WRES
| $156K | ﹤0.01% |
338,737
-249,647
| -42% | -$115K |
|
2844
Vera Bradley
VRA
$58.7M
| $155K | ﹤0.01% |
13,783
-2,312
| -14% | -$26K |
|
|
DSPG
2845
DELISTED
DSP Group Inc
DSPG
| $155K | ﹤0.01% |
15,017
-5,011
| -25% | -$51.7K |
|
|
DTLK
2846
DELISTED
Datalink Corp
DTLK
| $155K | ﹤0.01% |
17,325
-12,469
| -42% | -$112K |
|
2847
Utah Medical Products
UTMD
$200M
| $154K | ﹤0.01% |
2,583
-193
| -7% | -$11.5K |
|
|
CCXI
2848
DELISTED
ChemoCentryx, Inc.
CCXI
| $154K | ﹤0.01% |
18,691
-1,392
| -7% | -$11.5K |
|
|
GEN
2849
DELISTED
Genesis Healthcare, Inc.
GEN
| $154K | ﹤0.01% |
23,376
+6,204
| +36% | +$40.9K |
|
|
COB
2850
DELISTED
CommunityOne Bancorp
COB
| $154K | ﹤0.01% |
14,289
-1,313
| -8% | -$14.2K |
|