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 | |
|---|---|---|---|---|---|---|
|
BNCN
1551
DELISTED
BNC Bancorp
BNCN
| $1.67M | 0.01% |
86,345
-5,947
| -6% | -$115K |
|
1552
Glacier Bancorp
GBCI
$5.8B
| $1.67M | 0.01% |
56,637
-4,405
| -7% | -$130K |
|
1553
Tri Pointe Homes
TPH
$3.09B
| $1.67M | 0.01% |
108,866
+1,374
| +1% | +$21K |
|
1554
Fabrinet
FN
$12.8B
| $1.66M | 0.01% |
88,729
-3,839
| -4% | -$71.9K |
|
|
GAS
1555
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.66M | 0.01% |
35,706
-1,225
| -3% | -$57K |
|
1556
Avery Dennison
AVY
$12.9B
| $1.66M | 0.01% |
27,206
-1,010
| -4% | -$61.6K |
|
|
FCH
1557
DELISTED
Felcor Lodging Trust
FCH
| $1.66M | 0.01% |
167,657
-5,077
| -3% | -$50.1K |
|
1558
ASE Group
ASX
$24B
| $1.65M | 0.01% |
250,000
+130,000
| +108% | +$858K |
|
|
FMBI
1559
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.01% |
86,999
-8,370
| -9% | -$159K |
|
|
DTSI
1560
DELISTED
DTS, Inc.
DTSI
| $1.65M | 0.01% |
54,002
-20,543
| -28% | -$627K |
|
|
WBMD
1561
DELISTED
WebMD Health Corp.
WBMD
| $1.65M | 0.01% |
37,178
-8,897
| -19% | -$394K |
|
|
LTRPA
1562
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | 0.01% |
50,971
+49,285
| +2,923% | +$1.59M |
|
1563
Transocean
RIG
$3.11B
| $1.64M | 0.01% |
101,687
-3,494
| -3% | -$56.3K |
|
|
EGL
1564
DELISTED
Engility Holdings, Inc.
EGL
| $1.64M | 0.01% |
65,146
-43,280
| -40% | -$1.09M |
|
1565
First Interstate BancSystem
FIBK
$3.43B
| $1.63M | 0.01% |
58,891
-6,867
| -10% | -$191K |
|
1566
UMB Financial
UMBF
$9.16B
| $1.63M | 0.01% |
28,633
-33,349
| -54% | -$1.9M |
|
|
MSO
1567
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.63M | 0.01% |
260,415
+238,671
| +1,098% | +$1.49M |
|
|
DDC
1568
DELISTED
Dominion Diamond Corporation
DDC
| $1.62M | 0.01% |
115,400
+32,300
| +39% | +$453K |
|
|
ESGR
1569
DELISTED
Enstar Group
ESGR
| $1.61M | 0.01% |
10,415
+3,293
| +46% | +$510K |
|
|
PDLI
1570
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.6M | 0.01% |
249,533
-11,315
| -4% | -$72.7K |
|
1571
American States Water
AWR
$2.82B
| $1.6M | 0.01% |
42,855
-6,122
| -12% | -$229K |
|
1572
Cal-Maine
CALM
$5.37B
| $1.6M | 0.01% |
30,681
-23,201
| -43% | -$1.21M |
|
|
B
1573
Barrick Mining Corporation
B
$49.5B
| $1.6M | 0.01% |
150,271
| – | – |
|
1574
NBT Bancorp
NBTB
$2.27B
| $1.6M | 0.01% |
61,218
-6,317
| -9% | -$165K |
|
1575
H.B. Fuller
FUL
$3.33B
| $1.6M | 0.01% |
39,357
-3,516
| -8% | -$143K |
|