NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1501
DELISTED
PGT, Inc.
PGTI
| $1.93M | 0.01% |
172,463
+3,601
| +2% | +$40.2K |
|
|
AAIC
1502
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.93M | 0.01% |
80,094
-2,305
| -3% | -$55.5K |
|
1503
Tidewater
TDW
$2.93B
| $1.92M | 0.01% |
3,116
-129
| -4% | -$79.7K |
|
1504
Premier
PINC
$2.2B
| $1.92M | 0.01% |
51,150
+3,160
| +7% | +$119K |
|
|
MANT
1505
DELISTED
Mantech International Corp
MANT
| $1.92M | 0.01% |
56,643
+34,549
| +156% | +$1.17M |
|
1506
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.92M | 0.01% |
+30,100
| New | +$1.92M |
|
|
INFN
1507
DELISTED
Infinera Corporation Common Stock
INFN
| $1.92M | 0.01% |
97,654
-3,719
| -4% | -$73.2K |
|
1508
ESCO Technologies
ESE
$5.38B
| $1.92M | 0.01% |
49,201
+24,587
| +100% | +$958K |
|
|
STBZ
1509
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.92M | 0.01% |
91,303
-26,778
| -23% | -$562K |
|
|
MEG
1510
DELISTED
Media General, Inc
MEG
| $1.92M | 0.01% |
116,271
+23,944
| +26% | +$395K |
|
|
MDAS
1511
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.91M | 0.01% |
101,537
-30,892
| -23% | -$581K |
|
1512
Flotek Industries
FTK
$341M
| $1.91M | 0.01% |
21,586
-734
| -3% | -$64.9K |
|
|
KITE
1513
DELISTED
Kite Pharma, Inc.
KITE
| $1.91M | 0.01% |
33,104
+18,832
| +132% | +$1.09M |
|
1514
Carriage Services
CSV
$670M
| $1.91M | 0.01% |
79,877
-16,404
| -17% | -$392K |
|
|
ARUN
1515
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.91M | 0.01% |
77,854
-39,274
| -34% | -$962K |
|
1516
BGC Group
BGC
$4.82B
| $1.91M | 0.01% |
313,693
-10,456
| -3% | -$63.5K |
|
1517
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.9M | 0.01% |
+17,400
| New | +$1.9M |
|
|
TYPE
1518
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.9M | 0.01% |
58,325
+1,454
| +3% | +$47.5K |
|
1519
Asbury Automotive
ABG
$4.8B
| $1.9M | 0.01% |
22,906
-401
| -2% | -$33.3K |
|
1520
Tennant Co
TNC
$1.5B
| $1.9M | 0.01% |
29,044
-433
| -1% | -$28.3K |
|
1521
VSE Corp
VSEC
$3.4B
| $1.9M | 0.01% |
46,368
-1,312
| -3% | -$53.7K |
|
|
HMHC
1522
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.9M | 0.01% |
80,708
-2,088
| -3% | -$49K |
|
|
IMOS
1523
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.89M | 0.01% |
69,699
+6,807
| +11% | +$185K |
|
|
CPE
1524
DELISTED
Callon Petroleum Company
CPE
| $1.89M | 0.01% |
25,321
+8,749
| +53% | +$653K |
|
|
ACOR
1525
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.88M | 0.01% |
470
-9
| -2% | -$35.9K |
|