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 | |
|---|---|---|---|---|---|---|
|
ZOES
1376
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.2M | 0.01% |
53,711
-1,975
| -4% | -$80.9K |
|
|
BRSS
1377
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.19M | 0.01% |
128,991
+82,594
| +178% | +$1.4M |
|
1378
FormFactor
FORM
$2.32B
| $2.19M | 0.01% |
238,112
-9,551
| -4% | -$87.9K |
|
|
PBCT
1379
DELISTED
People's United Financial Inc
PBCT
| $2.19M | 0.01% |
135,115
-104,493
| -44% | -$1.69M |
|
1380
Cross Country Healthcare
CCRN
$411M
| $2.19M | 0.01% |
172,518
-32,165
| -16% | -$408K |
|
1381
News Corp Class A
NWSA
$16.5B
| $2.19M | 0.01% |
149,941
-149,843
| -50% | -$2.19M |
|
1382
Essent Group
ESNT
$6.29B
| $2.19M | 0.01% |
79,968
-31,032
| -28% | -$849K |
|
|
MBFI
1383
DELISTED
MB Financial Corp
MBFI
| $2.19M | 0.01% |
63,457
-444
| -0.7% | -$15.3K |
|
|
DPLO
1384
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.18M | 0.01% |
48,686
+11,442
| +31% | +$512K |
|
|
CSH
1385
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.18M | 0.01% |
83,075
-10,552
| -11% | -$276K |
|
|
NEWP
1386
DELISTED
NEWPORT CORP
NEWP
| $2.17M | 0.01% |
114,466
+1,632
| +1% | +$30.9K |
|
|
SCG
1387
DELISTED
Scana
SCG
| $2.17M | 0.01% |
42,804
-1,540
| -3% | -$78K |
|
1388
Asbury Automotive
ABG
$4.8B
| $2.17M | 0.01% |
23,905
+999
| +4% | +$90.5K |
|
1389
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.16M | 0.01% |
51,642
-70,916
| -58% | -$2.97M |
|
|
LM
1390
DELISTED
Legg Mason, Inc.
LM
| $2.16M | 0.01% |
41,938
+2,209
| +6% | +$114K |
|
1391
Wolverine World Wide
WWW
$2.48B
| $2.15M | 0.01% |
75,463
-20,561
| -21% | -$586K |
|
1392
Matador Resources
MTDR
$5.93B
| $2.15M | 0.01% |
85,781
+1,404
| +2% | +$35.1K |
|
|
ARG
1393
DELISTED
AIRGAS INC
ARG
| $2.14M | 0.01% |
20,243
-699
| -3% | -$73.9K |
|
|
PCL
1394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.14M | 0.01% |
52,749
-1,940
| -4% | -$78.7K |
|
1395
Flowserve
FLS
$7.36B
| $2.14M | 0.01% |
40,564
-1,743
| -4% | -$91.8K |
|
1396
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.13M | 0.01% |
53,834
-145,806
| -73% | -$5.78M |
|
|
HTLF
1397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | 0.01% |
57,295
-3,158
| -5% | -$118K |
|
1398
United Bankshares
UBSI
$5.3B
| $2.13M | 0.01% |
52,927
-3,292
| -6% | -$132K |
|
1399
RH
RH
$4.08B
| $2.11M | 0.01% |
21,626
-81,292
| -79% | -$7.94M |
|
|
EVER
1400
DELISTED
Everbank Financial Corp
EVER
| $2.11M | 0.01% |
107,193
-16,043
| -13% | -$315K |
|