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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI Spain ETF
EWP
$1.38B
| $114K | ﹤0.01% |
3,410
-5,590
| -62% | -$187K |
|
2977
Saga Communications
SGA
$77.5M
| $114K | ﹤0.01% |
3,024
-184
| -6% | -$6.94K |
|
|
CNBKA
2978
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $114K | ﹤0.01% |
2,808
-192
| -6% | -$7.8K |
|
2979
Clearfield
CLFD
$456M
| $112K | ﹤0.01% |
7,009
-1,377
| -16% | -$22K |
|
2980
ON Semiconductor
ON
$19.7B
| $110K | ﹤0.01% |
9,450
| – | – |
|
|
HSKA
2981
DELISTED
Heska Corp
HSKA
| $108K | ﹤0.01% |
+3,626
| New | +$108K |
|
|
BLMT
2982
DELISTED
BSB Bancorp, Inc.
BLMT
| $107K | ﹤0.01% |
+4,837
| New | +$107K |
|
|
IMH
2983
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $107K | ﹤0.01% |
+5,601
| New | +$107K |
|
2984
Allient
ALNT
$774M
| $106K | ﹤0.01% |
7,109
+6,002
| +542% | +$89.5K |
|
|
CRWN
2985
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $106K | ﹤0.01% |
23,369
-1,702
| -7% | -$7.72K |
|
|
PFSW
2986
DELISTED
PFSweb, Inc.
PFSW
| $106K | ﹤0.01% |
+7,651
| New | +$106K |
|
|
AE
2987
DELISTED
Adams Resources & Energy Inc.
AE
| $105K | ﹤0.01% |
2,355
-87
| -4% | -$3.88K |
|
2988
Superior Group of Companies
SGC
$187M
| $104K | ﹤0.01% |
6,258
+4,534
| +263% | +$75.3K |
|
2989
Vivani Medical
VANI
$72.3M
| $104K | ﹤0.01% |
319
+204
| +177% | +$66.5K |
|
|
BREW
2990
DELISTED
Craft Brew Alliance, Inc.
BREW
| $104K | ﹤0.01% |
9,448
-965
| -9% | -$10.6K |
|
|
PCMI
2991
DELISTED
PCM, Inc
PCMI
| $104K | ﹤0.01% |
10,373
+7,100
| +217% | +$71.2K |
|
2992
Dolby
DLB
$6.8B
| $103K | ﹤0.01% |
2,603
| – | – |
|
2993
Independence Realty Trust
IRT
$4.06B
| $103K | ﹤0.01% |
+13,738
| New | +$103K |
|
|
HIVE
2994
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $103K | ﹤0.01% |
14,796
+7,612
| +106% | +$53K |
|
|
KONA
2995
DELISTED
Kona Grill, Inc.
KONA
| $103K | ﹤0.01% |
+5,313
| New | +$103K |
|
2996
Old Second Bancorp
OSBC
$963M
| $102K | ﹤0.01% |
15,478
+13,978
| +932% | +$92.1K |
|
|
KCLI
2997
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $102K | ﹤0.01% |
2,241
-513
| -19% | -$23.3K |
|
2998
Evolution Petroleum
EPM
$179M
| $101K | ﹤0.01% |
15,310
-7,531
| -33% | -$49.7K |
|
2999
Johnson Outdoors
JOUT
$416M
| $101K | ﹤0.01% |
4,282
-233
| -5% | -$5.5K |
|
|
PSV
3000
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $101K | ﹤0.01% |
1,240
-101
| -8% | -$8.23K |
|