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 | |
|---|---|---|---|---|---|---|
|
HR
1401
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.1M | 0.01% |
90,465
-57
| -0.1% | -$1.33K |
|
|
RAS
1402
DELISTED
RAIT Financial Trust
RAS
| $2.1M | 0.01% |
344,118
-19,100
| -5% | -$117K |
|
1403
Pathward Financial
CASH
$1.72B
| $2.09M | 0.01% |
146,286
+23,862
| +19% | +$341K |
|
|
CHSP
1404
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.08M | 0.01% |
68,097
-5,379
| -7% | -$164K |
|
|
QLIK
1405
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.07M | 0.01% |
59,193
-6,241
| -10% | -$218K |
|
1406
John B. Sanfilippo & Son
JBSS
$737M
| $2.07M | 0.01% |
39,827
-14,247
| -26% | -$739K |
|
1407
Banco Macro
BMA
$2.8B
| $2.07M | 0.01% |
45,300
+35,300
| +353% | +$1.61M |
|
1408
HealthEquity
HQY
$7.97B
| $2.06M | 0.01% |
64,279
+21,281
| +49% | +$682K |
|
|
MLNX
1409
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.06M | 0.01% |
42,300
-6,200
| -13% | -$301K |
|
|
PTLA
1410
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.05M | 0.01% |
44,992
-8,122
| -15% | -$370K |
|
|
CBI
1411
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | 0.01% |
40,905
+24,395
| +148% | +$1.22M |
|
|
MEG
1412
DELISTED
Media General, Inc
MEG
| $2.05M | 0.01% |
123,800
+7,529
| +6% | +$124K |
|
1413
Radware
RDWR
$1.1B
| $2.04M | 0.01% |
91,972
-14,340
| -13% | -$318K |
|
|
POM
1414
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.04M | 0.01% |
75,777
-2,687
| -3% | -$72.4K |
|
1415
Customers Bancorp
CUBI
$2.32B
| $2.04M | 0.01% |
75,805
-8,215
| -10% | -$221K |
|
1416
ServisFirst Bancshares
SFBS
$4.57B
| $2.04M | 0.01% |
108,448
-242
| -0.2% | -$4.55K |
|
|
LOGM
1417
DELISTED
LogMein, Inc.
LOGM
| $2.03M | 0.01% |
31,495
-1,816
| -5% | -$117K |
|
|
LTC
1418
LTC Properties
LTC
$1.67B
| $2.03M | 0.01% |
48,797
-5,147
| -10% | -$214K |
|
1419
Dillards
DDS
$8.97B
| $2.03M | 0.01% |
19,260
| – | – |
|
1420
GSK
GSK
$82.2B
| $2.02M | 0.01% |
38,884
-1,821
| -4% | -$94.8K |
|
1421
Rush Enterprises Class A
RUSHA
$4.33B
| $2.02M | 0.01% |
173,491
-5,031
| -3% | -$58.6K |
|
1422
Xylem
XYL
$34.5B
| $2.02M | 0.01% |
54,504
-1,971
| -3% | -$73K |
|
1423
Power Integrations
POWI
$2.48B
| $2.02M | 0.01% |
89,310
-6,450
| -7% | -$146K |
|
|
ESND
1424
DELISTED
Essendant Inc.
ESND
| $2.02M | 0.01% |
51,395
-11,822
| -19% | -$464K |
|
1425
KB Financial Group
KB
$31.1B
| $2.02M | 0.01% |
61,326
| – | – |
|