NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
+3.51%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$19B
AUM Growth
Cap. Flow
+$19B
Cap. Flow %
100%
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,257
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.68%
2 Technology 12.62%
3 Industrials 12.36%
4 Healthcare 12.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SR
3226
DELISTED
STANDARD REGISTER CO (NEW)
SR
$2K ﹤0.01%
+705
New +$2K
BTUI
3227
DELISTED
BTU INTERNATIONAL INC
BTUI
$2K ﹤0.01%
+900
New +$2K
COBR
3228
DELISTED
COBRA ELECTRONICS CORP
COBR
$2K ﹤0.01%
+800
New +$2K
HOLL
3229
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$2K ﹤0.01%
+1,736
New +$2K
CAW
3230
DELISTED
CCA Industries, Inc.
CAW
$2K ﹤0.01%
+500
New +$2K
DYN.WS
3231
DELISTED
Dynegy Inc,
DYN.WS
$2K ﹤0.01%
+1,221
New +$2K
DLIA
3232
DELISTED
DELIA*S INC
DLIA
$2K ﹤0.01%
+1,700
New +$2K
BSQR
3233
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
+700
New +$2K
ASTI
3234
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$2K ﹤0.01%
+280
New +$2K
ESCA icon
3235
Escalade
ESCA
$170M
$1K ﹤0.01%
+200
New +$1K
KEQU icon
3236
Kewaunee Scientific
KEQU
$158M
$1K ﹤0.01%
+92
New +$1K
LAKE icon
3237
Lakeland Industries
LAKE
$140M
$1K ﹤0.01%
+200
New +$1K
OCC icon
3238
Optical Cable Corp
OCC
$51.5M
$1K ﹤0.01%
+300
New +$1K
SSY
3239
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
+700
New +$1K
UBFO icon
3240
United Security Bancshares
UBFO
$165M
$1K ﹤0.01%
+317
New +$1K
ENZ
3241
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+500
New +$1K
ESXB
3242
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
+300
New +$1K
MICR
3243
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
+200
New +$1K
VII
3244
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
+371
New +$1K
ACFC
3245
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
+235
New +$1K
GIG
3246
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
+427
New +$1K
EPAX
3247
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$1K ﹤0.01%
+201
New +$1K
NOVB
3248
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1K ﹤0.01%
+78
New +$1K
PTIX
3249
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$1K ﹤0.01%
+1,121
New +$1K
OPAY
3250
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$1K ﹤0.01%
+111
New +$1K