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 | |
|---|---|---|---|---|---|---|
1301
Littelfuse
LFUS
$6.54B
| $2.57M | 0.01% |
27,117
-2,482
| -8% | -$236K |
|
1302
Emergent Biosolutions
EBS
$434M
| $2.56M | 0.01% |
77,621
-9,841
| -11% | -$324K |
|
1303
Trustco Bank Corp NY
TRST
$746M
| $2.56M | 0.01% |
72,768
-9,656
| -12% | -$339K |
|
1304
Open Text
OTEX
$9.07B
| $2.56M | 0.01% |
126,200
+7,800
| +7% | +$158K |
|
|
PRE
1305
DELISTED
PARTNERRE LTD
PRE
| $2.56M | 0.01% |
19,893
-68,725
| -78% | -$8.83M |
|
1306
RLJ Lodging Trust
RLJ
$1.15B
| $2.56M | 0.01% |
85,785
-10,129
| -11% | -$302K |
|
1307
RLI Corp
RLI
$6.14B
| $2.55M | 0.01% |
99,376
-5,832
| -6% | -$150K |
|
|
MGLN
1308
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.55M | 0.01% |
36,361
-4,407
| -11% | -$309K |
|
|
PDCE
1309
DELISTED
PDC Energy, Inc.
PDCE
| $2.55M | 0.01% |
47,492
+8,834
| +23% | +$474K |
|
|
EE
1310
DELISTED
El Paso Electric Company
EE
| $2.54M | 0.01% |
73,294
-5,880
| -7% | -$204K |
|
|
HW
1311
DELISTED
Headwaters Inc
HW
| $2.54M | 0.01% |
139,222
+17,253
| +14% | +$314K |
|
1312
Evercore
EVR
$13.2B
| $2.52M | 0.01% |
46,770
+7,822
| +20% | +$422K |
|
|
BEE
1313
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.51M | 0.01% |
207,392
-17,148
| -8% | -$208K |
|
1314
Hasbro
HAS
$11B
| $2.51M | 0.01% |
33,603
-1,410
| -4% | -$105K |
|
|
CSG
1315
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.51M | 0.01% |
315,124
-40,819
| -11% | -$324K |
|
|
CYNO
1316
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.5M | 0.01% |
64,805
+7,192
| +12% | +$277K |
|
|
AAMI
1317
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.49M | 0.01% |
140,186
+81,675
| +140% | +$1.45M |
|
1318
Texas Roadhouse
TXRH
$11.1B
| $2.48M | 0.01% |
66,333
-7,054
| -10% | -$264K |
|
1319
Argan
AGX
$3.18B
| $2.48M | 0.01% |
61,395
+4,447
| +8% | +$179K |
|
1320
YPF
YPF
$10.7B
| $2.47M | 0.01% |
90,000
+48,000
| +114% | +$1.32M |
|
1321
Oneok
OKE
$46B
| $2.47M | 0.01% |
62,512
-2,295
| -4% | -$90.6K |
|
|
EDR
1322
DELISTED
Education Realty Trust Inc
EDR
| $2.46M | 0.01% |
78,532
-1,919
| -2% | -$60.2K |
|
|
CVA
1323
DELISTED
Covanta Holding Corporation
CVA
| $2.46M | 0.01% |
116,068
-844
| -0.7% | -$17.9K |
|
|
PGTI
1324
DELISTED
PGT, Inc.
PGTI
| $2.45M | 0.01% |
168,679
-3,784
| -2% | -$54.9K |
|
1325
Encore Capital Group
ECPG
$1.02B
| $2.44M | 0.01% |
57,172
-1,688
| -3% | -$72.2K |
|