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 | |
|---|---|---|---|---|---|---|
|
TARO
1501
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.61M | 0.01% |
14,538
| – | – |
|
1502
Unifirst Corp
UNF
$3.18B
| $1.61M | 0.01% |
12,173
-101
| -0.8% | -$13.3K |
|
1503
Sturm, Ruger & Co
RGR
$600M
| $1.6M | 0.01% |
27,762
-595
| -2% | -$34.4K |
|
1504
Cemex
CX
$13.6B
| $1.6M | 0.01% |
+209,591
| New | +$1.6M |
|
|
NRE
1505
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.6M | 0.01% |
146,020
-4,840
| -3% | -$53K |
|
|
GTT
1506
DELISTED
GTT Communications, Inc.
GTT
| $1.6M | 0.01% |
67,781
-600
| -0.9% | -$14.1K |
|
|
PERY
1507
DELISTED
Perry Ellis International Inc
PERY
| $1.59M | 0.01% |
82,648
-670
| -0.8% | -$12.9K |
|
|
NTRI
1508
DELISTED
NutriSystem, Inc.
NTRI
| $1.59M | 0.01% |
53,626
-1,330
| -2% | -$39.5K |
|
1509
Heritage Insurance Holdings
HRTG
$763M
| $1.59M | 0.01% |
110,378
+76,487
| +226% | +$1.1M |
|
|
PSB
1510
DELISTED
PS Business Parks, Inc.
PSB
| $1.59M | 0.01% |
13,993
-245
| -2% | -$27.8K |
|
|
TAHO
1511
DELISTED
Tahoe Resources Inc
TAHO
| $1.59M | 0.01% |
123,540
+20,520
| +20% | +$263K |
|
|
HW
1512
DELISTED
Headwaters Inc
HW
| $1.58M | 0.01% |
93,627
-77,236
| -45% | -$1.31M |
|
1513
Coherent
COHR
$16B
| $1.58M | 0.01% |
65,071
+1,327
| +2% | +$32.3K |
|
1514
FibroGen
FGEN
$48.6M
| $1.58M | 0.01% |
3,052
+250
| +9% | +$129K |
|
|
NP
1515
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | 0.01% |
19,946
-320
| -2% | -$25.3K |
|
|
RAS
1516
DELISTED
RAIT Financial Trust
RAS
| $1.58M | 0.01% |
466,401
| – | – |
|
1517
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.57M | 0.01% |
10,559
-5,713
| -35% | -$851K |
|
|
FNGN
1518
DELISTED
Financial Engines, Inc.
FNGN
| $1.56M | 0.01% |
52,600
+17,620
| +50% | +$524K |
|
|
RDUS
1519
DELISTED
Radius Recycling
RDUS
| $1.56M | 0.01% |
74,746
-1,565
| -2% | -$32.7K |
|
|
BETR
1520
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.56M | 0.01% |
96,302
+4,530
| +5% | +$73.4K |
|
|
LCI
1521
DELISTED
Lannett Company, Inc.
LCI
| $1.56M | 0.01% |
14,638
+1,225
| +9% | +$130K |
|
1522
Insulet
PODD
$24.1B
| $1.55M | 0.01% |
37,840
| – | – |
|
1523
CBIZ
CBZ
$3.01B
| $1.55M | 0.01% |
138,355
+94,500
| +215% | +$1.06M |
|
1524
Ambarella
AMBA
$3.43B
| $1.55M | 0.01% |
20,985
| – | – |
|
|
FLTX
1525
DELISTED
Fleetmatics Group PLC
FLTX
| $1.54M | 0.01% |
25,743
-10,510
| -29% | -$630K |
|