NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
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
+$24.4B
Cap. Flow
-$325M
Cap. Flow %
-1.33%
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
950
Reduced
2,013
Closed
160

Sector Composition

1 Technology 15.33%
2 Financials 14.68%
3 Healthcare 13.99%
4 Consumer Discretionary 11.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHLT
3401
Performant Healthcare, Inc. Common Stock
PHLT
$603M
-66,537 Closed -$226K
TBCH
3402
Turtle Beach Corporation Common Stock
TBCH
$313M
-5,398 Closed -$10K
ENZ
3403
DELISTED
Enzo Biochem, Inc.
ENZ
-26,236 Closed -$77K
PFIE
3404
DELISTED
Profire Energy, Inc
PFIE
-11,075 Closed -$15K
VTNR
3405
DELISTED
Vertex Energy, Inc
VTNR
-9,848 Closed -$36K
NBSE
3406
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-15,362 Closed -$39K
BPTH
3407
DELISTED
Bio-Path Holdings Inc
BPTH
-53,580 Closed -$96K
GOL
3408
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-133,490 Closed -$324K
CTG
3409
DELISTED
Computer Task Group, Inc.
CTG
-11,304 Closed -$83K
CGRN
3410
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-244,131 Closed -$159K
AMRS
3411
DELISTED
Amyris Inc.
AMRS
-20,932 Closed -$50K
ABB
3412
DELISTED
ABB Ltd.
ABB
-119,000 Closed -$2.52M
OIG
3413
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-14,867 Closed -$87K
MN
3414
DELISTED
MANNING & NAPIER, INC.
MN
-32,824 Closed -$427K
AMPE
3415
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-29,886 Closed -$225K
BBQ
3416
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-3,384 Closed -$96K
MBII
3417
DELISTED
Marrone Bio Innovations, Inc.
MBII
-10,244 Closed -$40K
INOV
3418
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-49,100 Closed -$1.48M
STAY
3419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-141,271 Closed -$2.76M
LEAF
3420
DELISTED
Leaf Group Ltd.
LEAF
-6,785 Closed -$39K
PRGX
3421
DELISTED
PRGX Global, Inc.
PRGX
-20,783 Closed -$84K
TLRA
3422
DELISTED
Telaria, Inc.
TLRA
-25,242 Closed -$59K
MNI
3423
DELISTED
The McClatchy Company Class A Common Stock
MNI
-46,115 Closed -$85K
OLBK
3424
DELISTED
Old Line Bancshares, Inc.
OLBK
-6,128 Closed -$97K
DEST
3425
DELISTED
Destination Maternity Corporation
DEST
-10,170 Closed -$153K