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 | |
|---|---|---|---|---|---|---|
|
CBM
1201
DELISTED
Cambrex Corporation
CBM
| $3.05M | 0.01% |
69,317
-1,227
| -2% | -$53.9K |
|
1202
Bank of Montreal
BMO
$90.5B
| $3.04M | 0.01% |
51,325
+22,052
| +75% | +$1.31M |
|
1203
Kadant
KAI
$3.69B
| $3.04M | 0.01% |
64,463
+13,433
| +26% | +$634K |
|
|
ROIC
1204
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.04M | 0.01% |
194,677
-20,846
| -10% | -$326K |
|
1205
Celldex Therapeutics
CLDX
$1.62B
| $3.04M | 0.01% |
8,025
-1,303
| -14% | -$493K |
|
|
UPL
1206
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.02M | 0.01% |
241,566
+114,271
| +90% | +$1.43M |
|
|
KSU
1207
DELISTED
Kansas City Southern
KSU
| $3.02M | 0.01% |
33,096
-1,223
| -4% | -$112K |
|
|
RSX
1208
DELISTED
VanEck Russia ETF
RSX
| $3.02M | 0.01% |
165,000
+15,000
| +10% | +$274K |
|
1209
Dorman Products
DORM
$4.93B
| $3.01M | 0.01% |
63,222
+15,005
| +31% | +$715K |
|
1210
TD Synnex
SNX
$12.5B
| $3.01M | 0.01% |
82,334
-16,910
| -17% | -$619K |
|
|
DYAX
1211
DELISTED
DYAX CORPORATION
DYAX
| $3.01M | 0.01% |
113,675
+14,241
| +14% | +$377K |
|
|
TFCF
1212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.01M | 0.01% |
93,347
-2,033
| -2% | -$65.5K |
|
1213
Granite Construction
GVA
$4.7B
| $3.01M | 0.01% |
84,617
-4,143
| -5% | -$147K |
|
1214
OSI Systems
OSIS
$3.95B
| $3.01M | 0.01% |
42,450
-5,344
| -11% | -$378K |
|
|
EFII
1215
DELISTED
Electronics for Imaging
EFII
| $3M | 0.01% |
68,998
-4,454
| -6% | -$194K |
|
|
NPBC
1216
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.99M | 0.01% |
265,133
-793
| -0.3% | -$8.95K |
|
1217
Team
TISI
$81.8M
| $2.98M | 0.01% |
7,414
+227
| +3% | +$91.4K |
|
|
CRC
1218
DELISTED
California Resources Corporation
CRC
| $2.98M | 0.01% |
49,359
-1,232
| -2% | -$74.4K |
|
1219
Diamond Hill
DHIL
$387M
| $2.97M | 0.01% |
14,876
-3,797
| -20% | -$758K |
|
|
BRKL
1220
DELISTED
Brookline Bancorp
BRKL
| $2.97M | 0.01% |
262,877
-33,912
| -11% | -$383K |
|
|
CHMT
1221
DELISTED
Chemtura Corporation
CHMT
| $2.97M | 0.01% |
104,720
-16,655
| -14% | -$472K |
|
1222
Benchmark Electronics
BHE
$1.41B
| $2.95M | 0.01% |
135,586
-15,415
| -10% | -$336K |
|
|
CLNY
1223
DELISTED
Colony Capital, Inc.
CLNY
| $2.94M | 0.01% |
129,979
-36,864
| -22% | -$835K |
|
1224
Columbia Banking Systems
COLB
$7.8B
| $2.94M | 0.01% |
90,444
-14,320
| -14% | -$466K |
|
|
IQNT
1225
DELISTED
Inteliquent, Inc.
IQNT
| $2.94M | 0.01% |
159,925
-20,052
| -11% | -$369K |
|