NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.78M | 0.01% |
28,300
| – | – |
|
1452
Antero Resources
AR
$10.2B
| $1.78M | 0.01% |
+65,900
| New | +$1.78M |
|
1453
SiteOne Landscape Supply
SITE
$6.23B
| $1.78M | 0.01% |
49,440
+12,251
| +33% | +$440K |
|
1454
Jakks Pacific
JAKK
$199M
| $1.77M | 0.01% |
20,457
+19,349
| +1,746% | +$1.67M |
|
|
BBG
1455
DELISTED
Bill Barrett Corp
BBG
| $1.77M | 0.01% |
317,617
+125,890
| +66% | +$700K |
|
|
TNGO
1456
DELISTED
Tangoe, Inc.
TNGO
| $1.76M | 0.01% |
213,649
-8,679
| -4% | -$71.6K |
|
1457
Expro
XPRO
$1.43B
| $1.76M | 0.01% |
22,554
+1,122
| +5% | +$87.5K |
|
1458
Rogers Corp
ROG
$1.47B
| $1.76M | 0.01% |
28,784
+1,114
| +4% | +$68K |
|
1459
Century Aluminum
CENX
$2.44B
| $1.75M | 0.01% |
252,116
+100,875
| +67% | +$701K |
|
1460
Independent Bank
INDB
$3.56B
| $1.75M | 0.01% |
32,399
+565
| +2% | +$30.6K |
|
1461
Hecla Mining
HL
$7.51B
| $1.75M | 0.01% |
307,181
+19,184
| +7% | +$109K |
|
|
ESND
1462
DELISTED
Essendant Inc.
ESND
| $1.75M | 0.01% |
85,084
+48,188
| +131% | +$989K |
|
|
MCRN
1463
DELISTED
Milacron Holdings Corp.
MCRN
| $1.74M | 0.01% |
109,253
| – | – |
|
1464
Empire State Realty Trust
ESRT
$1.34B
| $1.74M | 0.01% |
83,219
| – | – |
|
|
SYNH
1465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.74M | 0.01% |
39,085
-13,445
| -26% | -$599K |
|
1466
SunCoke Energy
SXC
$654M
| $1.74M | 0.01% |
216,779
-2,125
| -1% | -$17K |
|
|
INFN
1467
DELISTED
Infinera Corporation Common Stock
INFN
| $1.74M | 0.01% |
192,177
+100,200
| +109% | +$905K |
|
1468
Leggett & Platt
LEG
$1.3B
| $1.73M | 0.01% |
38,025
-628
| -2% | -$28.6K |
|
1469
Premier
PINC
$2.2B
| $1.72M | 0.01% |
53,283
| – | – |
|
1470
AMN Healthcare
AMN
$699M
| $1.72M | 0.01% |
54,041
+3,300
| +7% | +$105K |
|
1471
TopBuild
BLD
$11.7B
| $1.72M | 0.01% |
51,677
+6,956
| +16% | +$231K |
|
1472
Revvity
RVTY
$9.62B
| $1.72M | 0.01% |
30,579
| – | – |
|
1473
RLI Corp
RLI
$6.14B
| $1.72M | 0.01% |
50,180
| – | – |
|
|
PRAH
1474
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.71M | 0.01% |
30,336
+14,370
| +90% | +$812K |
|
1475
Alpha and Omega Semiconductor
AOSL
$853M
| $1.71M | 0.01% |
78,875
+45,600
| +137% | +$990K |
|