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 | |
|---|---|---|---|---|---|---|
1276
Kite Realty
KRG
$4.95B
| $2.69M | 0.01% |
110,066
+38,446
| +54% | +$941K |
|
|
NE
1277
DELISTED
Noble Corporation
NE
| $2.68M | 0.01% |
174,294
-4,674
| -3% | -$71.9K |
|
1278
Cato Corp
CATO
$91.1M
| $2.67M | 0.01% |
68,784
-3,546
| -5% | -$137K |
|
1279
M/I Homes
MHO
$4.07B
| $2.67M | 0.01% |
108,056
-14,116
| -12% | -$348K |
|
1280
First Solar
FSLR
$21.6B
| $2.66M | 0.01% |
56,579
-2,164
| -4% | -$102K |
|
1281
Antero Resources
AR
$10.2B
| $2.65M | 0.01% |
77,100
+7,100
| +10% | +$244K |
|
1282
The Ensign Group
ENSG
$9.69B
| $2.65M | 0.01% |
110,860
+8,431
| +8% | +$201K |
|
1283
Simmons First National
SFNC
$2.96B
| $2.63M | 0.01% |
112,854
+10,414
| +10% | +$243K |
|
|
STRZA
1284
DELISTED
Starz - Series A
STRZA
| $2.63M | 0.01% |
+58,800
| New | +$2.63M |
|
1285
Mercer International
MERC
$206M
| $2.63M | 0.01% |
192,100
-5,500
| -3% | -$75.2K |
|
1286
Oxford Industries
OXM
$704M
| $2.63M | 0.01% |
30,044
-4,918
| -14% | -$430K |
|
1287
FNB Corp
FNB
$5.89B
| $2.62M | 0.01% |
183,131
-4,397
| -2% | -$63K |
|
|
PIR
1288
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.62M | 0.01% |
10,368
+319
| +3% | +$80.6K |
|
|
AXLL
1289
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.61M | 0.01% |
72,457
-9,942
| -12% | -$358K |
|
|
SHLM
1290
DELISTED
Schulman (A.) Inc
SHLM
| $2.61M | 0.01% |
59,597
-4,130
| -6% | -$181K |
|
|
SUSQ
1291
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.6M | 0.01% |
184,170
-52,458
| -22% | -$741K |
|
1292
AAR Corp
AIR
$2.67B
| $2.6M | 0.01% |
81,515
-12,685
| -13% | -$404K |
|
|
IBKC
1293
DELISTED
IBERIABANK Corp
IBKC
| $2.59M | 0.01% |
37,955
+952
| +3% | +$65K |
|
1294
Comfort Systems
FIX
$26.6B
| $2.58M | 0.01% |
112,592
-45,103
| -29% | -$1.04M |
|
1295
U-Haul Holding Co
UHAL
$10.8B
| $2.58M | 0.01% |
79,000
-10,000
| -11% | -$327K |
|
|
STL
1296
DELISTED
Sterling Bancorp
STL
| $2.58M | 0.01% |
175,591
-3,100
| -2% | -$45.6K |
|
1297
Spectrum Brands
SPB
$1.29B
| $2.58M | 0.01% |
25,300
-13,893
| -35% | -$1.42M |
|
1298
Plexus
PLXS
$3.73B
| $2.58M | 0.01% |
58,762
-3,064
| -5% | -$134K |
|
|
NYRT
1299
DELISTED
New York REIT, Inc.
NYRT
| $2.58M | 0.01% |
25,894
-2,435
| -9% | -$242K |
|
|
ABAX
1300
DELISTED
Abaxis Inc
ABAX
| $2.57M | 0.01% |
50,004
+726
| +1% | +$37.4K |
|