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 | |
|---|---|---|---|---|---|---|
|
TNGO
1476
DELISTED
Tangoe, Inc.
TNGO
| $1.65M | 0.01% |
228,610
+203,206
| +800% | +$1.46M |
|
1477
Flowserve
FLS
$7.36B
| $1.64M | 0.01% |
39,943
-621
| -2% | -$25.5K |
|
1478
First Interstate BancSystem
FIBK
$3.43B
| $1.64M | 0.01% |
58,891
| – | – |
|
|
CATM
1479
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.64M | 0.01% |
50,031
+8,618
| +21% | +$282K |
|
1480
Fabrinet
FN
$12.8B
| $1.63M | 0.01% |
89,129
+400
| +0.5% | +$7.33K |
|
1481
First Busey Corp
BUSE
$2.19B
| $1.63M | 0.01% |
82,174
+4,298
| +6% | +$85.4K |
|
1482
TTM Technologies
TTMI
$4.83B
| $1.63M | 0.01% |
262,175
+203,200
| +345% | +$1.27M |
|
1483
Pricesmart
PSMT
$3.52B
| $1.63M | 0.01% |
21,006
-230
| -1% | -$17.8K |
|
|
NPBC
1484
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.62M | 0.01% |
138,083
-127,050
| -48% | -$1.49M |
|
1485
Wolverine World Wide
WWW
$2.48B
| $1.62M | 0.01% |
74,846
-617
| -0.8% | -$13.4K |
|
1486
Kforce
KFRC
$567M
| $1.62M | 0.01% |
61,618
-7,100
| -10% | -$187K |
|
1487
Resources Connection
RGP
$172M
| $1.62M | 0.01% |
107,235
-1,245
| -1% | -$18.8K |
|
|
SHLM
1488
DELISTED
Schulman (A.) Inc
SHLM
| $1.61M | 0.01% |
49,697
-9,900
| -17% | -$322K |
|
1489
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.61M | 0.01% |
30,100
| – | – |
|
|
BRCD
1490
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.61M | 0.01% |
155,290
+700
| +0.5% | +$7.27K |
|
1491
BGC Group
BGC
$4.82B
| $1.61M | 0.01% |
304,838
| – | – |
|
1492
Gildan
GIL
$8.03B
| $1.61M | 0.01% |
53,412
| – | – |
|
1493
NMI Holdings
NMIH
$3.08B
| $1.61M | 0.01% |
211,872
+61,430
| +41% | +$467K |
|
1494
Cimpress
CMPR
$1.4B
| $1.6M | 0.01% |
21,039
-226
| -1% | -$17.2K |
|
|
PDCE
1495
DELISTED
PDC Energy, Inc.
PDCE
| $1.6M | 0.01% |
30,080
-17,412
| -37% | -$923K |
|
1496
Southside Bancshares
SBSI
$916M
| $1.59M | 0.01% |
62,242
-2
| -0% | -$51 |
|
1497
Range Resources
RRC
$8.41B
| $1.59M | 0.01% |
49,571
-274,662
| -85% | -$8.82M |
|
|
HCBK
1498
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.58M | 0.01% |
154,835
-5,336
| -3% | -$54.3K |
|
|
NEWP
1499
DELISTED
NEWPORT CORP
NEWP
| $1.57M | 0.01% |
114,466
| – | – |
|
1500
Comfort Systems
FIX
$26.6B
| $1.57M | 0.01% |
57,697
-54,895
| -49% | -$1.5M |
|