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 | |
|---|---|---|---|---|---|---|
|
MOBL
2876
DELISTED
MobileIron, Inc.
MOBL
| $147K | ﹤0.01% |
24,811
+15,534
| +167% | +$92K |
|
2877
CRH
CRH
$76.8B
| $146K | ﹤0.01% |
5,211
| – | – |
|
2878
KVH Industries
KVHI
$116M
| $146K | ﹤0.01% |
10,836
-921
| -8% | -$12.4K |
|
2879
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $146K | ﹤0.01% |
1,835
-1,845
| -50% | -$147K |
|
2880
American Homes 4 Rent
AMH
$12.8B
| $145K | ﹤0.01% |
9,046
| – | – |
|
|
SGI
2881
DELISTED
Silicon Graphics Intl.
SGI
| $145K | ﹤0.01% |
22,420
-2,584
| -10% | -$16.7K |
|
|
VMEM
2882
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $145K | ﹤0.01% |
14,837
+338
| +2% | +$3.3K |
|
|
FIT
2883
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $144K | ﹤0.01% |
+3,770
| New | +$144K |
|
2884
Capital City Bank Group
CCBG
$746M
| $143K | ﹤0.01% |
9,337
-639
| -6% | -$9.79K |
|
2885
Commercial Vehicle Group
CVGI
$72.1M
| $143K | ﹤0.01% |
19,816
+419
| +2% | +$3.02K |
|
|
DERM
2886
DELISTED
Dermira, Inc.
DERM
| $143K | ﹤0.01% |
8,132
+2,520
| +45% | +$44.3K |
|
2887
Ameresco
AMRC
$1.44B
| $142K | ﹤0.01% |
18,605
-1,163
| -6% | -$8.88K |
|
2888
Graham Corp
GHM
$544M
| $142K | ﹤0.01% |
6,908
-600
| -8% | -$12.3K |
|
2889
Interactive Brokers
IBKR
$28.2B
| $142K | ﹤0.01% |
13,640
| – | – |
|
2890
Winmark
WINA
$1.82B
| $142K | ﹤0.01% |
1,439
-278
| -16% | -$27.4K |
|
2891
AMES National
ATLO
$184M
| $141K | ﹤0.01% |
5,605
-444
| -7% | -$11.2K |
|
2892
Cidara Therapeutics
CDTX
$1.64B
| $141K | ﹤0.01% |
+504
| New | +$141K |
|
|
JMBA
2893
DELISTED
Jamba, Inc.
JMBA
| $141K | ﹤0.01% |
9,082
-3,430
| -27% | -$53.3K |
|
|
EPRS
2894
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $140K | ﹤0.01% |
+24,474
| New | +$140K |
|
|
DEA
2895
Easterly Government Properties
DEA
$1.06B
| $140K | ﹤0.01% |
3,506
+2,123
| +154% | +$84.8K |
|
2896
Donegal Group Class A
DGICA
$720M
| $140K | ﹤0.01% |
9,173
-1,111
| -11% | -$17K |
|
|
UMH
2897
UMH Properties
UMH
$1.3B
| $140K | ﹤0.01% |
14,267
-609
| -4% | -$5.98K |
|
|
REIS
2898
DELISTED
Reis, Inc.
REIS
| $139K | ﹤0.01% |
6,261
-801
| -11% | -$17.8K |
|
|
AEPI
2899
DELISTED
AEP Industries Inc
AEPI
| $139K | ﹤0.01% |
2,519
-474
| -16% | -$26.2K |
|
2900
Ardmore Shipping
ASC
$502M
| $138K | ﹤0.01% |
11,362
-1,803
| -14% | -$21.9K |
|