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 | |
|---|---|---|---|---|---|---|
1301
Archrock
AROC
$4.29B
| $2.24M | 0.01% |
124,248
-3,384
| -3% | -$60.9K |
|
|
ZOES
1302
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.23M | 0.01% |
56,341
+2,630
| +5% | +$104K |
|
1303
Verint Systems
VRNT
$1.23B
| $2.22M | 0.01% |
101,132
-74,180
| -42% | -$1.63M |
|
|
HR
1304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.22M | 0.01% |
89,471
-994
| -1% | -$24.7K |
|
|
TRAK
1305
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.22M | 0.01% |
35,177
-318
| -0.9% | -$20.1K |
|
|
LQ
1306
DELISTED
La Quinta Holdings Inc.
LQ
| $2.22M | 0.01% |
140,433
-74,536
| -35% | -$1.18M |
|
|
INSY
1307
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.21M | 0.01% |
77,777
+62,500
| +409% | +$1.78M |
|
1308
Emergent Biosolutions
EBS
$434M
| $2.21M | 0.01% |
77,621
| – | – |
|
|
IBKC
1309
DELISTED
IBERIABANK Corp
IBKC
| $2.21M | 0.01% |
37,955
| – | – |
|
|
MNK
1310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.01% |
34,379
-113,515
| -77% | -$7.26M |
|
1311
Ennis
EBF
$463M
| $2.2M | 0.01% |
126,535
+2,665
| +2% | +$46.3K |
|
|
AVG
1312
DELISTED
AVG Technologies N.V.
AVG
| $2.2M | 0.01% |
100,907
+968
| +1% | +$21.1K |
|
1313
Employers Holdings
EIG
$983M
| $2.16M | 0.01% |
97,077
+22,065
| +29% | +$492K |
|
1314
Citizens Financial Group
CFG
$22.4B
| $2.16M | 0.01% |
90,504
+6,995
| +8% | +$167K |
|
1315
Cirrus Logic
CRUS
$6B
| $2.15M | 0.01% |
68,271
+1,230
| +2% | +$38.8K |
|
|
GAS
1316
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.15M | 0.01% |
35,187
-519
| -1% | -$31.7K |
|
1317
Inogen
INGN
$231M
| $2.14M | 0.01% |
44,147
+5,570
| +14% | +$270K |
|
|
LOGM
1318
DELISTED
LogMein, Inc.
LOGM
| $2.14M | 0.01% |
31,426
-69
| -0.2% | -$4.7K |
|
1319
Ryman Hospitality Properties
RHP
$6.31B
| $2.14M | 0.01% |
43,489
-809
| -2% | -$39.8K |
|
|
MINI
1320
DELISTED
Mobile Mini Inc
MINI
| $2.14M | 0.01% |
69,522
-25,807
| -27% | -$795K |
|
|
QLIK
1321
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.14M | 0.01% |
58,666
-527
| -0.9% | -$19.2K |
|
1322
Central Pacific Financial
CPF
$826M
| $2.14M | 0.01% |
101,882
+52,300
| +105% | +$1.1M |
|
1323
Cato Corp
CATO
$91.1M
| $2.13M | 0.01% |
62,584
-6,200
| -9% | -$211K |
|
1324
Lesaka Technologies
LSAK
$362M
| $2.13M | 0.01% |
127,200
-3,100
| -2% | -$51.9K |
|
|
ONIT
1325
Onity Group Inc.
ONIT
$367M
| $2.13M | 0.01% |
21,126
+1,960
| +10% | +$197K |
|