NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
+$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
Snap-on
SNA
|
+$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.2M |
| 5 |
Nabors Industries
NBR
|
+$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$36.2M |
| 3 |
Philip Morris
PM
|
+$34M |
| 4 |
Lockheed Martin
LMT
|
+$27.8M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
SPS Commerce
SPSC
$4B
| $1.57M | 0.01% |
58,950
-7,776
| -12% | -$207K |
|
|
AVNR
1577
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.56M | 0.01% |
131,179
+7,537
| +6% | +$89.9K |
|
|
MITT
1578
AG Mortgage Investment Trust
MITT
$244M
| $1.56M | 0.01% |
29,272
+21,800
| +292% | +$1.16M |
|
|
JOYY
1579
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.56M | 0.01% |
20,870
| – | – |
|
1580
Stagwell
STGW
$1.35B
| $1.56M | 0.01% |
81,410
-76,202
| -48% | -$1.46M |
|
|
CSII
1581
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.56M | 0.01% |
66,082
+7,468
| +13% | +$177K |
|
|
TYPE
1582
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.56M | 0.01% |
54,984
+1,021
| +2% | +$28.9K |
|
1583
Douglas Dynamics
PLOW
$752M
| $1.55M | 0.01% |
79,554
-12,759
| -14% | -$249K |
|
|
SFLY
1584
DELISTED
Shutterfly, Inc.
SFLY
| $1.55M | 0.01% |
31,795
+338
| +1% | +$16.5K |
|
1585
Nasdaq
NDAQ
$53.9B
| $1.54M | 0.01% |
109,131
-2,196
| -2% | -$31K |
|
1586
XPO
XPO
$15.3B
| $1.54M | 0.01% |
118,339
+46
| +0% | +$599 |
|
1587
Forestar Group
FOR
$1.41B
| $1.54M | 0.01% |
86,907
+22,966
| +36% | +$407K |
|
1588
Citi Trends
CTRN
$281M
| $1.54M | 0.01% |
69,537
-14,147
| -17% | -$313K |
|
1589
Jabil
JBL
$23B
| $1.53M | 0.01% |
75,950
+7,176
| +10% | +$145K |
|
1590
SouthState Bank Corporation
SSB
$10.2B
| $1.53M | 0.01% |
+27,394
| New | +$1.53M |
|
|
HW
1591
DELISTED
Headwaters Inc
HW
| $1.53M | 0.01% |
122,046
+962
| +0.8% | +$12.1K |
|
1592
Revvity
RVTY
$9.62B
| $1.53M | 0.01% |
35,062
-6,772
| -16% | -$295K |
|
|
BRCD
1593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.53M | 0.01% |
140,632
+71,411
| +103% | +$776K |
|
1594
Asbury Automotive
ABG
$4.8B
| $1.52M | 0.01% |
23,571
-2
| -0% | -$129 |
|
1595
Mativ Holdings
MATV
$674M
| $1.52M | 0.01% |
36,672
+8,352
| +29% | +$345K |
|
1596
Primoris Services
PRIM
$6.59B
| $1.51M | 0.01% |
56,377
+229
| +0.4% | +$6.15K |
|
1597
PROS Holdings
PRO
$699M
| $1.51M | 0.01% |
59,983
-11,783
| -16% | -$297K |
|
1598
Watts Water Technologies
WTS
$9.39B
| $1.5M | 0.01% |
25,818
+80
| +0.3% | +$4.66K |
|
1599
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.5M | 0.01% |
60,635
+14
| +0% | +$347 |
|
1600
Invesco Mortgage Capital
IVR
$502M
| $1.5M | 0.01% |
9,542
+10
| +0.1% | +$1.57K |
|