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 | |
|---|---|---|---|---|---|---|
|
RFP
2901
DELISTED
Resolute Forest Products Inc.
RFP
| $138K | ﹤0.01% |
12,249
-108,794
| -90% | -$1.23M |
|
|
AFH
2902
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $137K | ﹤0.01% |
6,901
-1,593
| -19% | -$31.6K |
|
2903
Bar Harbor Bankshares
BHB
$537M
| $136K | ﹤0.01% |
5,759
+5,123
| +806% | +$121K |
|
2904
Clarus
CLAR
$151M
| $136K | ﹤0.01% |
14,797
-1,980
| -12% | -$18.2K |
|
2905
Marchex
MCHX
$87M
| $136K | ﹤0.01% |
27,511
-2,835
| -9% | -$14K |
|
|
HLTH
2906
DELISTED
Nobilis Health Corp.
HLTH
| $136K | ﹤0.01% |
+20,006
| New | +$136K |
|
|
SZMK
2907
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $136K | ﹤0.01% |
19,091
-2,916
| -13% | -$20.8K |
|
2908
Enphase Energy
ENPH
$5B
| $135K | ﹤0.01% |
17,801
+4,286
| +32% | +$32.5K |
|
|
APTS
2909
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $135K | ﹤0.01% |
+13,570
| New | +$135K |
|
|
TRR
2910
DELISTED
Trc Companies
TRR
| $135K | ﹤0.01% |
13,273
+10,878
| +454% | +$111K |
|
|
SFXE
2911
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $135K | ﹤0.01% |
30,131
-2,534
| -8% | -$11.4K |
|
2912
Daily Journal
DJCO
$663M
| $134K | ﹤0.01% |
681
-107
| -14% | -$21.1K |
|
|
XRM
2913
DELISTED
Xerium Technologies Inc (new)
XRM
| $134K | ﹤0.01% |
7,344
-657
| -8% | -$12K |
|
|
MRIN
2914
DELISTED
Marin Software
MRIN
| $133K | ﹤0.01% |
472
+7
| +2% | +$1.97K |
|
|
SNOW
2915
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $133K | ﹤0.01% |
11,462
-78,026
| -87% | -$905K |
|
|
AFMD
2916
DELISTED
Affimed
AFMD
| $132K | ﹤0.01% |
+984
| New | +$132K |
|
2917
TechTarget
TTGT
$412M
| $132K | ﹤0.01% |
14,796
+528
| +4% | +$4.71K |
|
|
NEWR
2918
DELISTED
New Relic, Inc.
NEWR
| $132K | ﹤0.01% |
3,762
+2,353
| +167% | +$82.6K |
|
|
FFKT
2919
DELISTED
Farmers Capital Bank Corp
FFKT
| $132K | ﹤0.01% |
+4,628
| New | +$132K |
|
|
ORC
2920
Orchid Island Capital
ORC
$1.05B
| $131K | ﹤0.01% |
+2,335
| New | +$131K |
|
2921
Regional Management Corp
RM
$415M
| $131K | ﹤0.01% |
7,345
-639
| -8% | -$11.4K |
|
2922
Sportsman's Warehouse
SPWH
$116M
| $131K | ﹤0.01% |
11,502
+3,892
| +51% | +$44.3K |
|
|
BBRG
2923
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $131K | ﹤0.01% |
9,695
-45,578
| -82% | -$616K |
|
2924
Jakks Pacific
JAKK
$198M
| $130K | ﹤0.01% |
1,311
-159
| -11% | -$15.8K |
|
2925
Madrigal Pharmaceuticals
MDGL
$9.67B
| $130K | ﹤0.01% |
1,668
+296
| +22% | +$23.1K |
|