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 | |
|---|---|---|---|---|---|---|
|
HPP
1501
Hudson Pacific Properties
HPP
$1.11B
| $1.78M | 0.01% |
62,807
+14,788
| +31% | +$420K |
|
|
MDAS
1502
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.78M | 0.01% |
80,748
-20,789
| -20% | -$459K |
|
1503
Medical Properties Trust
MPW
$3.08B
| $1.78M | 0.01% |
135,737
-16,527
| -11% | -$217K |
|
|
XHR
1504
Xenia Hotels & Resorts
XHR
$1.41B
| $1.78M | 0.01% |
+81,766
| New | +$1.78M |
|
|
RSPP
1505
DELISTED
RSP Permian, Inc.
RSPP
| $1.78M | 0.01% |
63,259
+12,885
| +26% | +$362K |
|
1506
Unifirst Corp
UNF
$3.18B
| $1.78M | 0.01% |
15,886
-1,101
| -6% | -$123K |
|
1507
Revvity
RVTY
$9.62B
| $1.78M | 0.01% |
33,738
-1,057
| -3% | -$55.6K |
|
1508
Gildan
GIL
$8.03B
| $1.78M | 0.01% |
53,412
| – | – |
|
|
REMY
1509
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.77M | 0.01% |
80,240
-4,010
| -5% | -$88.7K |
|
|
XCRA
1510
DELISTED
Xcerra Corporation
XCRA
| $1.77M | 0.01% |
233,965
+10,019
| +4% | +$75.8K |
|
|
REGI
1511
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.77M | 0.01% |
152,679
-11,975
| -7% | -$138K |
|
|
LMOS
1512
DELISTED
Lumos Networks Corp
LMOS
| $1.76M | 0.01% |
119,237
-13,895
| -10% | -$206K |
|
|
REXX
1513
DELISTED
Rex Energy Corporation
REXX
| $1.76M | 0.01% |
31,561
+26,741
| +555% | +$1.49M |
|
1514
Forrester Research
FORR
$195M
| $1.76M | 0.01% |
48,882
-7,276
| -13% | -$262K |
|
1515
Q2 Holdings
QTWO
$5.13B
| $1.76M | 0.01% |
62,217
-5,125
| -8% | -$145K |
|
1516
Toro Company
TTC
$7.76B
| $1.76M | 0.01% |
51,796
-13,400
| -21% | -$454K |
|
1517
Marcus & Millichap
MMI
$1.26B
| $1.75M | 0.01% |
38,012
+13,632
| +56% | +$629K |
|
1518
Applied Industrial Technologies
AIT
$9.94B
| $1.75M | 0.01% |
44,199
-10,596
| -19% | -$420K |
|
1519
Flotek Industries
FTK
$341M
| $1.75M | 0.01% |
23,302
+1,716
| +8% | +$129K |
|
1520
Community Bank
CBU
$3.11B
| $1.75M | 0.01% |
46,311
-2,989
| -6% | -$113K |
|
|
PPO
1521
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.75M | 0.01% |
29,180
-3,758
| -11% | -$225K |
|
1522
Resources Connection
RGP
$172M
| $1.75M | 0.01% |
108,480
-9,180
| -8% | -$148K |
|
|
CUB
1523
DELISTED
Cubic Corporation
CUB
| $1.74M | 0.01% |
36,566
-3,826
| -9% | -$182K |
|
|
ANH
1524
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.74M | 0.01% |
353,038
-49,474
| -12% | -$244K |
|
1525
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.74M | 0.01% |
102,307
+2,324
| +2% | +$39.5K |
|