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 | |
|---|---|---|---|---|---|---|
|
NFX
1351
DELISTED
Newfield Exploration
NFX
| $2.33M | 0.01% |
64,402
-1,696
| -3% | -$61.3K |
|
1352
Citi Trends
CTRN
$281M
| $2.32M | 0.01% |
96,020
+11,398
| +13% | +$276K |
|
1353
Ennis
EBF
$463M
| $2.3M | 0.01% |
123,870
+48,842
| +65% | +$908K |
|
|
KNL
1354
DELISTED
Knoll, Inc.
KNL
| $2.3M | 0.01% |
91,755
-22,479
| -20% | -$563K |
|
|
MFLX
1355
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.29M | 0.01% |
104,791
+95,838
| +1,070% | +$2.1M |
|
1356
Matthews International
MATW
$763M
| $2.29M | 0.01% |
43,014
-32,461
| -43% | -$1.73M |
|
1357
Embraer
ERJ
$10.8B
| $2.28M | 0.01% |
75,410
| – | – |
|
1358
Citizens Financial Group
CFG
$22.4B
| $2.28M | 0.01% |
83,509
-2,987
| -3% | -$81.6K |
|
1359
Cirrus Logic
CRUS
$6B
| $2.28M | 0.01% |
67,041
+17,414
| +35% | +$592K |
|
1360
Kimball Electronics
KE
$741M
| $2.28M | 0.01% |
155,937
-4,515
| -3% | -$65.9K |
|
|
CHUY
1361
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.27M | 0.01% |
84,818
+4,221
| +5% | +$113K |
|
|
BGG
1362
DELISTED
Briggs & Stratton Corp.
BGG
| $2.27M | 0.01% |
117,713
-5,293
| -4% | -$102K |
|
1363
Douglas Dynamics
PLOW
$752M
| $2.27M | 0.01% |
105,475
-1,858
| -2% | -$39.9K |
|
|
DISCA
1364
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.26M | 0.01% |
67,896
-13,326
| -16% | -$443K |
|
|
SEMG
1365
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.26M | 0.01% |
28,396
-2,699
| -9% | -$215K |
|
|
HMHC
1366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.26M | 0.01% |
89,489
+8,781
| +11% | +$221K |
|
1367
Infosys
INFY
$70.3B
| $2.23M | 0.01% |
281,924
-589,784
| -68% | -$4.67M |
|
|
TRAK
1368
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.23M | 0.01% |
35,495
-3,756
| -10% | -$236K |
|
|
MYCC
1369
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.23M | 0.01% |
93,230
+18,856
| +25% | +$450K |
|
1370
Stoneridge
SRI
$228M
| $2.22M | 0.01% |
189,930
-14,003
| -7% | -$164K |
|
|
HPY
1371
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.22M | 0.01% |
41,072
-9,799
| -19% | -$530K |
|
1372
Capri Holdings
CPRI
$2.43B
| $2.21M | 0.01% |
52,534
-227,857
| -81% | -$9.59M |
|
1373
Cincinnati Financial
CINF
$24.5B
| $2.21M | 0.01% |
44,050
-1,541
| -3% | -$77.3K |
|
1374
Five Below
FIVE
$7.71B
| $2.2M | 0.01% |
55,746
-10,047
| -15% | -$397K |
|
|
BBT
1375
Beacon Financial Corporation
BBT
$2.17B
| $2.2M | 0.01% |
77,286
+16,800
| +28% | +$478K |
|