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
3,260
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
OPAY
3251
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$1K ﹤0.01% +111 New +$1K
MEMS
3252
DELISTED
MEMSIC INC COM STK (DE)
MEMS
$1K ﹤0.01% +300 New +$1K
FFEX
3253
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$1K ﹤0.01% +800 New +$1K
FU
3254
DELISTED
FAB UNIVERSAL CORP COM
FU
$1K ﹤0.01% +190 New +$1K
SES
3255
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01% +419 New
HFBC
3256
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01% +12 New
ABCD
3257
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01% +300 New
QCCO
3258
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01% +37 New
SD
3259
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01% +10 New