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 | |
|---|---|---|---|---|---|---|
|
ECHO
1251
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.83M | 0.01% |
86,755
+7,140
| +9% | +$233K |
|
|
ANAC
1252
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.83M | 0.01% |
36,588
-2,398
| -6% | -$186K |
|
1253
Allete
ALE
$3.67B
| $2.82M | 0.01% |
60,822
+13,797
| +29% | +$640K |
|
1254
Marten Transport
MRTN
$953M
| $2.8M | 0.01% |
322,720
-5,865
| -2% | -$50.9K |
|
1255
Moog
MOG.A
$6.27B
| $2.8M | 0.01% |
39,612
-22,396
| -36% | -$1.58M |
|
1256
Unisys
UIS
$282M
| $2.79M | 0.01% |
139,690
-12,257
| -8% | -$245K |
|
1257
Take-Two Interactive
TTWO
$45.4B
| $2.79M | 0.01% |
101,226
-9,882
| -9% | -$272K |
|
|
APOL
1258
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.79M | 0.01% |
216,698
+57,146
| +36% | +$736K |
|
1259
Paylocity
PCTY
$9.36B
| $2.79M | 0.01% |
77,750
-3,211
| -4% | -$115K |
|
|
IPXL
1260
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.79M | 0.01% |
60,675
-13,253
| -18% | -$609K |
|
1261
Cracker Barrel
CBRL
$1.14B
| $2.77M | 0.01% |
18,573
-2,126
| -10% | -$317K |
|
1262
Smith & Wesson
SWBI
$415M
| $2.76M | 0.01% |
216,190
-7,160
| -3% | -$91.3K |
|
1263
Sun Communities
SUI
$16.3B
| $2.76M | 0.01% |
44,556
-6,154
| -12% | -$381K |
|
1264
Hilltop Holdings
HTH
$2.18B
| $2.75M | 0.01% |
114,078
+5,453
| +5% | +$131K |
|
1265
Comscore
SCOR
$34.1M
| $2.75M | 0.01% |
2,577
+7
| +0.3% | +$7.46K |
|
|
SYKE
1266
DELISTED
SYKES Enterprises Inc
SYKE
| $2.74M | 0.01% |
113,061
+8,083
| +8% | +$196K |
|
1267
C.H. Robinson
CHRW
$15.6B
| $2.74M | 0.01% |
43,832
-1,626
| -4% | -$101K |
|
|
EXAM
1268
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.73M | 0.01% |
69,886
-2,798
| -4% | -$109K |
|
|
DOOR
1269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.73M | 0.01% |
38,894
+17,316
| +80% | +$1.21M |
|
1270
First Financial Bancorp
FFBC
$2.46B
| $2.72M | 0.01% |
151,549
-16,469
| -10% | -$295K |
|
|
AVG
1271
DELISTED
AVG Technologies N.V.
AVG
| $2.72M | 0.01% |
99,939
+10,286
| +11% | +$280K |
|
1272
Greif
GEF
$3.59B
| $2.72M | 0.01% |
75,731
+18,421
| +32% | +$660K |
|
1273
Morningstar
MORN
$10.8B
| $2.71M | 0.01% |
34,105
-4,750
| -12% | -$378K |
|
|
GWPH
1274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.7M | 0.01% |
22,000
-2,900
| -12% | -$356K |
|
|
RYL
1275
DELISTED
RYLAND GROUP INC
RYL
| $2.7M | 0.01% |
58,134
+17,776
| +44% | +$824K |
|