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 | |
|---|---|---|---|---|---|---|
1451
Eagle Bancorp
EGBN
$615M
| $1.92M | 0.01% |
43,709
-6,644
| -13% | -$292K |
|
|
TTM
1452
DELISTED
Tata Motors Limited
TTM
| $1.92M | 0.01% |
55,593
-20,000
| -26% | -$689K |
|
|
SWFT
1453
DELISTED
Swift Transportation Company
SWFT
| $1.92M | 0.01% |
84,520
-42,525
| -33% | -$964K |
|
1454
UBS Group
UBS
$129B
| $1.91M | 0.01% |
90,195
-41,522
| -32% | -$880K |
|
|
CORE
1455
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.91M | 0.01% |
64,460
-41,720
| -39% | -$1.24M |
|
|
SNI
1456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.91M | 0.01% |
29,185
-12,430
| -30% | -$813K |
|
1457
Boyd Gaming
BYD
$6.79B
| $1.9M | 0.01% |
126,770
+69,893
| +123% | +$1.04M |
|
1458
Forum Energy Technologies
FET
$320M
| $1.9M | 0.01% |
4,671
-1,237
| -21% | -$502K |
|
|
OLP
1459
One Liberty Properties
OLP
$494M
| $1.89M | 0.01% |
88,742
-1,102
| -1% | -$23.4K |
|
1460
Stewart Information Services
STC
$2.09B
| $1.89M | 0.01% |
47,437
-5,352
| -10% | -$213K |
|
1461
Jacobs Solutions
J
$17.5B
| $1.89M | 0.01% |
56,170
+7,277
| +15% | +$244K |
|
|
JOY
1462
DELISTED
Joy Global Inc
JOY
| $1.88M | 0.01% |
51,915
-1,970
| -4% | -$71.3K |
|
1463
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.88M | 0.01% |
17,400
| – | – |
|
1464
Semtech
SMTC
$5.23B
| $1.88M | 0.01% |
94,442
-64,242
| -40% | -$1.28M |
|
1465
Carriage Services
CSV
$670M
| $1.87M | 0.01% |
78,467
-1,410
| -2% | -$33.7K |
|
1466
Itron
ITRI
$5.47B
| $1.87M | 0.01% |
54,410
-37,196
| -41% | -$1.28M |
|
1467
MACOM Technology Solutions
MTSI
$9.82B
| $1.87M | 0.01% |
49,005
-9,355
| -16% | -$358K |
|
|
HOS
1468
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.87M | 0.01% |
91,239
+11,138
| +14% | +$229K |
|
|
NGHC
1469
DELISTED
National General Holdings Corp
NGHC
| $1.87M | 0.01% |
89,839
+4,097
| +5% | +$85.3K |
|
1470
Astronics
ATRO
$1.41B
| $1.87M | 0.01% |
40,102
-10,534
| -21% | -$491K |
|
1471
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.87M | 0.01% |
67,100
+8,150
| +14% | +$227K |
|
1472
Varonis Systems
VRNS
$6.3B
| $1.86M | 0.01% |
253,185
+70,866
| +39% | +$522K |
|
|
YDKN
1473
DELISTED
Yadkin Financial Corporation
YDKN
| $1.86M | 0.01% |
88,983
+7,072
| +9% | +$148K |
|
1474
Enviri
NVRI
$983M
| $1.86M | 0.01% |
112,913
-77,444
| -41% | -$1.28M |
|
1475
Honda
HMC
$43.8B
| $1.86M | 0.01% |
57,432
+5,846
| +11% | +$189K |
|