NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Quad
QUAD
$333M
| $2.8M | 0.01% |
231,404
+43,820
| +23% | +$530K |
|
|
CSH
1202
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.79M | 0.01% |
99,675
+16,600
| +20% | +$464K |
|
|
AAMI
1203
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.78M | 0.01% |
180,451
+40,265
| +29% | +$621K |
|
1204
Columbia Banking Systems
COLB
$7.8B
| $2.78M | 0.01% |
88,942
-1,502
| -2% | -$46.9K |
|
1205
Mine Safety
MSA
$6.63B
| $2.77M | 0.01% |
69,365
| – | – |
|
|
PFC
1206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.77M | 0.01% |
151,398
| – | – |
|
|
ARMH
1207
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.76M | 0.01% |
63,800
-166,600
| -72% | -$7.2M |
|
1208
E.W. Scripps
SSP
$257M
| $2.76M | 0.01% |
155,916
-16,908
| -10% | -$299K |
|
|
RWT
1209
Redwood Trust
RWT
$804M
| $2.75M | 0.01% |
198,450
-1,550
| -0.8% | -$21.5K |
|
1210
Federal Signal
FSS
$7.64B
| $2.73M | 0.01% |
199,116
-24,310
| -11% | -$333K |
|
1211
Flushing Financial
FFIC
$476M
| $2.73M | 0.01% |
136,089
-1,700
| -1% | -$34K |
|
1212
Diamond Hill
DHIL
$387M
| $2.72M | 0.01% |
14,626
-250
| -2% | -$46.5K |
|
1213
KB Home
KBH
$4.48B
| $2.72M | 0.01% |
200,661
| – | – |
|
1214
Marten Transport
MRTN
$953M
| $2.71M | 0.01% |
418,185
+95,465
| +30% | +$618K |
|
1215
Ameris Bancorp
ABCB
$5.1B
| $2.68M | 0.01% |
93,295
+486
| +0.5% | +$14K |
|
1216
Granite Construction
GVA
$4.7B
| $2.68M | 0.01% |
90,247
+5,630
| +7% | +$167K |
|
|
EE
1217
DELISTED
El Paso Electric Company
EE
| $2.68M | 0.01% |
72,644
-650
| -0.9% | -$23.9K |
|
1218
Ryder
R
$7.65B
| $2.67M | 0.01% |
36,116
-280
| -0.8% | -$20.7K |
|
|
CBM
1219
DELISTED
Cambrex Corporation
CBM
| $2.67M | 0.01% |
67,187
-2,130
| -3% | -$84.5K |
|
1220
RLI Corp
RLI
$6.14B
| $2.66M | 0.01% |
99,224
-152
| -0.2% | -$4.07K |
|
|
KS
1221
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.65M | 0.01% |
160,780
-2,412
| -1% | -$39.8K |
|
|
FRC
1222
DELISTED
First Republic Bank
FRC
| $2.65M | 0.01% |
42,200
+14,900
| +55% | +$935K |
|
|
TIVO
1223
DELISTED
Tivo Inc
TIVO
| $2.65M | 0.01% |
252,563
+27,310
| +12% | +$286K |
|
|
BRSS
1224
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.65M | 0.01% |
128,991
| – | – |
|
|
IPHS
1225
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.64M | 0.01% |
66,695
-11,458
| -15% | -$454K |
|