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 | |
|---|---|---|---|---|---|---|
1576
MGE Energy Inc
MGEE
$3.08B
| $1.59M | 0.01% |
40,971
+4,477
| +12% | +$173K |
|
|
HCBK
1577
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.58M | 0.01% |
160,171
-2,130
| -1% | -$21K |
|
1578
IMAX
IMAX
$1.74B
| $1.57M | 0.01% |
+39,068
| New | +$1.57M |
|
1579
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.57M | 0.01% |
136,586
+22,254
| +19% | +$256K |
|
1580
AZZ Inc
AZZ
$3.52B
| $1.57M | 0.01% |
30,354
-6,039
| -17% | -$313K |
|
1581
Kforce
KFRC
$567M
| $1.57M | 0.01% |
68,718
-2,136
| -3% | -$48.9K |
|
1582
Assertio
ASRT
$78.3M
| $1.57M | 0.01% |
18,302
+7,679
| +72% | +$659K |
|
1583
United Fire Group
UFCS
$807M
| $1.57M | 0.01% |
47,936
+16,581
| +53% | +$543K |
|
1584
Hercules Capital
HTGC
$3.53B
| $1.56M | 0.01% |
135,319
+15,898
| +13% | +$184K |
|
|
WCIC
1585
DELISTED
WCI Communities, Inc.
WCIC
| $1.56M | 0.01% |
63,959
+55,395
| +647% | +$1.35M |
|
|
PRAH
1586
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | 0.01% |
42,880
-765
| -2% | -$27.8K |
|
|
ESV
1587
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 0.01% |
17,470
-654
| -4% | -$58.3K |
|
1588
Halozyme
HALO
$8.99B
| $1.55M | 0.01% |
68,764
-6,969
| -9% | -$157K |
|
|
PPBI
1589
DELISTED
Pacific Premier Bancorp
PPBI
| $1.55M | 0.01% |
91,586
-10,652
| -10% | -$181K |
|
1590
EastGroup Properties
EGP
$8.9B
| $1.55M | 0.01% |
27,607
-2,477
| -8% | -$139K |
|
|
ARC
1591
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.55M | 0.01% |
203,830
-9,529
| -4% | -$72.5K |
|
1592
Franklin Electric
FELE
$4.21B
| $1.55M | 0.01% |
47,837
-3,051
| -6% | -$98.7K |
|
|
TSRO
1593
DELISTED
TESARO, Inc.
TSRO
| $1.55M | 0.01% |
26,317
-4,040
| -13% | -$237K |
|
|
SPNC
1594
DELISTED
Spectranetics Corp
SPNC
| $1.54M | 0.01% |
67,018
-79,073
| -54% | -$1.82M |
|
1595
SLR Investment Corp
SLRC
$877M
| $1.54M | 0.01% |
85,580
+1,625
| +2% | +$29.2K |
|
1596
First Busey Corp
BUSE
$2.19B
| $1.54M | 0.01% |
77,876
-11,910
| -13% | -$235K |
|
1597
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.54M | 0.01% |
113,878
+5,998
| +6% | +$80.8K |
|
|
CATM
1598
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.01% |
41,413
+8,753
| +27% | +$324K |
|
|
TBI
1599
Trueblue
TBI
$179M
| $1.53M | 0.01% |
51,121
-36,876
| -42% | -$1.1M |
|
|
SAGE
1600
DELISTED
Sage Therapeutics
SAGE
| $1.53M | 0.01% |
20,927
-4,114
| -16% | -$300K |
|