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 | |
|---|---|---|---|---|---|---|
1151
Banc of California
BANC
$2.63B
| $3.38M | 0.01% |
246,045
+79,855
| +48% | +$1.1M |
|
|
MDCO
1152
DELISTED
Medicines Co
MDCO
| $3.38M | 0.01% |
118,166
-18,047
| -13% | -$516K |
|
1153
WSFS Financial
WSFS
$3.14B
| $3.38M | 0.01% |
123,551
+58,928
| +91% | +$1.61M |
|
|
FLIR
1154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.37M | 0.01% |
109,312
+3,151
| +3% | +$97.1K |
|
1155
Mine Safety
MSA
$6.64B
| $3.37M | 0.01% |
69,365
-3,870
| -5% | -$188K |
|
|
IPCM
1156
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.36M | 0.01% |
60,622
+2,253
| +4% | +$125K |
|
1157
Apogee Enterprises
APOG
$906M
| $3.35M | 0.01% |
63,685
+30,774
| +94% | +$1.62M |
|
1158
Comtech Telecommunications
CMTL
$67.3M
| $3.35M | 0.01% |
115,311
-19,429
| -14% | -$564K |
|
|
CVC
1159
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.35M | 0.01% |
139,850
-272,193
| -66% | -$6.52M |
|
1160
Avista
AVA
$2.96B
| $3.35M | 0.01% |
109,156
+33,725
| +45% | +$1.03M |
|
1161
Globus Medical
GMED
$7.96B
| $3.35M | 0.01% |
130,360
+32,632
| +33% | +$838K |
|
1162
Federal Signal
FSS
$7.66B
| $3.33M | 0.01% |
223,426
-27,636
| -11% | -$412K |
|
1163
KB Home
KBH
$4.5B
| $3.33M | 0.01% |
200,661
-12,009
| -6% | -$199K |
|
1164
Sanofi
SNY
$115B
| $3.33M | 0.01% |
67,235
-65,335
| -49% | -$3.24M |
|
1165
Tower Semiconductor
TSEM
$7.38B
| $3.31M | 0.01% |
214,100
-2,900
| -1% | -$44.8K |
|
|
CYBX
1166
DELISTED
CYBERONICS INC
CYBX
| $3.29M | 0.01% |
55,314
+7,877
| +17% | +$468K |
|
|
ELLI
1167
DELISTED
Ellie Mae Inc
ELLI
| $3.28M | 0.01% |
46,935
+4,918
| +12% | +$343K |
|
1168
3D Systems Corporation
DDD
$286M
| $3.27M | 0.01% |
167,245
-4,167
| -2% | -$81.3K |
|
1169
Ubiquiti
UI
$36.5B
| $3.24M | 0.01% |
101,608
+64,678
| +175% | +$2.06M |
|
|
COWN
1170
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.24M | 0.01% |
126,379
-28,273
| -18% | -$724K |
|
1171
Haemonetics
HAE
$2.52B
| $3.23M | 0.01% |
78,183
+2,568
| +3% | +$106K |
|
1172
TEGNA Inc
TGNA
$3.39B
| $3.22M | 0.01% |
156,814
-43,700
| -22% | -$897K |
|
1173
Chemours
CC
$2.52B
| $3.22M | 0.01% |
+201,063
| New | +$3.22M |
|
1174
Mercury Insurance
MCY
$4.41B
| $3.21M | 0.01% |
57,635
-729
| -1% | -$40.6K |
|
|
GRUB
1175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.21M | 0.01% |
47,063
-5,699
| -11% | -$388K |
|