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 | |
|---|---|---|---|---|---|---|
|
KNL
1351
DELISTED
Knoll, Inc.
KNL
| $2.02M | 0.01% |
91,755
| – | – |
|
1352
Lakeland Financial Corp
LKFN
$1.66B
| $2.01M | 0.01% |
66,884
| – | – |
|
|
GWPH
1353
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.01M | 0.01% |
22,000
| – | – |
|
1354
Ally Financial
ALLY
$13B
| $2.01M | 0.01% |
98,540
+48,833
| +98% | +$995K |
|
1355
Boyd Gaming
BYD
$6.79B
| $2.01M | 0.01% |
123,167
-3,603
| -3% | -$58.7K |
|
1356
Innospec
IOSP
$2.05B
| $2.01M | 0.01% |
43,148
+2,800
| +7% | +$130K |
|
1357
RH
RH
$4.08B
| $2.01M | 0.01% |
21,505
-121
| -0.6% | -$11.3K |
|
1358
Sturm, Ruger & Co
RGR
$600M
| $2.01M | 0.01% |
34,178
+22,045
| +182% | +$1.29M |
|
|
GAP
1359
The Gap, Inc.
GAP
$8.5B
| $2M | 0.01% |
70,290
-30,996
| -31% | -$883K |
|
|
IPXL
1360
DELISTED
Impax Laboratories, Inc.
IPXL
| $2M | 0.01% |
56,881
-3,794
| -6% | -$134K |
|
1361
Smith & Wesson
SWBI
$414M
| $2M | 0.01% |
154,392
-61,798
| -29% | -$801K |
|
|
MYCC
1362
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2M | 0.01% |
93,230
| – | – |
|
1363
Qorvo
QRVO
$8.04B
| $2M | 0.01% |
44,343
-16,095
| -27% | -$725K |
|
|
RDUS
1364
DELISTED
Radius Recycling
RDUS
| $2M | 0.01% |
147,541
+120,255
| +441% | +$1.63M |
|
|
MCRN
1365
DELISTED
Milacron Holdings Corp.
MCRN
| $2M | 0.01% |
113,850
+38,850
| +52% | +$682K |
|
1366
Repligen
RGEN
$6.39B
| $2M | 0.01% |
71,675
+14,475
| +25% | +$403K |
|
1367
Greif
GEF
$3.59B
| $1.99M | 0.01% |
62,499
-13,232
| -17% | -$422K |
|
1368
United Bankshares
UBSI
$5.3B
| $1.99M | 0.01% |
52,498
-429
| -0.8% | -$16.3K |
|
1369
Globant
GLOB
$2.47B
| $1.99M | 0.01% |
64,920
+39,163
| +152% | +$1.2M |
|
1370
Oneok
OKE
$46B
| $1.98M | 0.01% |
61,606
-906
| -1% | -$29.2K |
|
|
PKY
1371
DELISTED
Parkway, Inc.
PKY
| $1.97M | 0.01% |
126,712
-383,600
| -75% | -$5.97M |
|
|
MGLN
1372
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.97M | 0.01% |
35,518
-843
| -2% | -$46.7K |
|
|
WEB
1373
DELISTED
Web.com Group, Inc.
WEB
| $1.97M | 0.01% |
93,416
+65,000
| +229% | +$1.37M |
|
1374
3D Systems Corporation
DDD
$286M
| $1.96M | 0.01% |
169,812
+2,567
| +2% | +$29.6K |
|
1375
CEVA Inc
CEVA
$564M
| $1.96M | 0.01% |
105,527
+53,792
| +104% | +$999K |
|