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 | |
|---|---|---|---|---|---|---|
|
SYA
1226
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.94M | 0.01% |
121,700
-13,026
| -10% | -$315K |
|
|
KITE
1227
DELISTED
Kite Pharma, Inc.
KITE
| $2.94M | 0.01% |
48,182
+15,078
| +46% | +$919K |
|
|
AAT
1228
American Assets Trust
AAT
$1.27B
| $2.93M | 0.01% |
74,802
+19,559
| +35% | +$767K |
|
|
ONIT
1229
Onity Group Inc.
ONIT
$367M
| $2.93M | 0.01% |
19,166
-867
| -4% | -$133K |
|
1230
Green Plains
GPRE
$631M
| $2.93M | 0.01% |
106,340
-12,396
| -10% | -$342K |
|
|
MTOR
1231
DELISTED
MERITOR, Inc.
MTOR
| $2.93M | 0.01% |
223,212
-29,323
| -12% | -$385K |
|
1232
Simpson Manufacturing
SSD
$7.86B
| $2.92M | 0.01% |
85,779
-9,919
| -10% | -$337K |
|
|
EPAY
1233
DELISTED
Bottomline Technologies Inc
EPAY
| $2.9M | 0.01% |
104,285
+3,514
| +3% | +$97.7K |
|
|
EVDY
1234
DELISTED
Everyday Health, Inc.
EVDY
| $2.9M | 0.01% |
226,820
+137,779
| +155% | +$1.76M |
|
1235
Flushing Financial
FFIC
$476M
| $2.9M | 0.01% |
137,789
-22,531
| -14% | -$473K |
|
|
TCF
1236
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.9M | 0.01% |
87,559
-7,633
| -8% | -$252K |
|
1237
TechnipFMC
FTI
$16.4B
| $2.89M | 0.01% |
93,627
-3,954
| -4% | -$122K |
|
1238
Ball Corp
BALL
$13.9B
| $2.89M | 0.01% |
82,352
-2,938
| -3% | -$103K |
|
1239
Guess, Inc.
GES
$869M
| $2.89M | 0.01% |
150,599
-7,613
| -5% | -$146K |
|
1240
Armstrong World Industries
AWI
$8.5B
| $2.88M | 0.01% |
54,090
-7,650
| -12% | -$408K |
|
1241
Red Robin
RRGB
$121M
| $2.88M | 0.01% |
33,543
+531
| +2% | +$45.6K |
|
|
FOE
1242
DELISTED
Ferro Corporation
FOE
| $2.88M | 0.01% |
171,319
+88,897
| +108% | +$1.49M |
|
1243
Acco Brands
ACCO
$361M
| $2.87M | 0.01% |
369,864
-49,408
| -12% | -$384K |
|
|
UIL
1244
DELISTED
UIL HOLDINGS
UIL
| $2.87M | 0.01% |
62,669
-13,025
| -17% | -$597K |
|
|
MDC
1245
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | 0.01% |
132,502
-6,578
| -5% | -$142K |
|
1246
ICU Medical
ICUI
$3.22B
| $2.85M | 0.01% |
29,833
-4,016
| -12% | -$384K |
|
|
LSI
1247
DELISTED
Life Storage, Inc.
LSI
| $2.85M | 0.01% |
49,248
-2,757
| -5% | -$160K |
|
1248
Hexcel
HXL
$4.93B
| $2.85M | 0.01% |
57,300
-8,100
| -12% | -$403K |
|
|
EVRI
1249
DELISTED
Everi Holdings
EVRI
| $2.85M | 0.01% |
368,125
+102,842
| +39% | +$796K |
|
|
PFC
1250
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.84M | 0.01% |
151,398
+17,402
| +13% | +$327K |
|