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 | |
|---|---|---|---|---|---|---|
1601
Northwest Natural Holdings
NWN
$1.73B
| $1.53M | 0.01% |
36,211
-4,864
| -12% | -$205K |
|
1602
Myriad Genetics
MYGN
$674M
| $1.52M | 0.01% |
+44,838
| New | +$1.52M |
|
|
SYNH
1603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | 0.01% |
37,990
+21,869
| +136% | +$877K |
|
1604
CRA International
CRAI
$1.3B
| $1.52M | 0.01% |
54,569
+4,229
| +8% | +$118K |
|
1605
Andersons Inc
ANDE
$1.38B
| $1.52M | 0.01% |
38,960
-26,396
| -40% | -$1.03M |
|
|
ZINC
1606
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.52M | 0.01% |
129,621
+88,825
| +218% | +$1.04M |
|
|
RUTH
1607
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | 0.01% |
93,974
-571
| -0.6% | -$9.21K |
|
1608
EXL Service
EXLS
$7.04B
| $1.51M | 0.01% |
218,535
-57,835
| -21% | -$400K |
|
1609
Entegris
ENTG
$13.2B
| $1.51M | 0.01% |
103,324
-10,591
| -9% | -$154K |
|
1610
Independent Bank
INDB
$3.56B
| $1.5M | 0.01% |
32,077
-3,222
| -9% | -$151K |
|
|
LION
1611
DELISTED
Fidelity Southern Corporation
LION
| $1.5M | 0.01% |
86,254
+7,934
| +10% | +$138K |
|
|
KTWO
1612
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.5M | 0.01% |
62,556
-377
| -0.6% | -$9.06K |
|
1613
CNX Resources
CNX
$4.25B
| $1.5M | 0.01% |
82,500
-3,070
| -4% | -$55.6K |
|
|
EGOV
1614
DELISTED
NIC Inc
EGOV
| $1.49M | 0.01% |
81,505
-5,269
| -6% | -$96.3K |
|
1615
Meritage Homes
MTH
$5.61B
| $1.49M | 0.01% |
63,228
-5,802
| -8% | -$137K |
|
|
VIVO
1616
DELISTED
Meridian Bioscience Inc
VIVO
| $1.49M | 0.01% |
79,785
-4,580
| -5% | -$85.4K |
|
1617
NetEase
NTES
$96.8B
| $1.48M | 0.01% |
51,100
+49,600
| +3,307% | +$1.44M |
|
1618
Ingles Markets
IMKTA
$1.32B
| $1.48M | 0.01% |
30,992
+64
| +0.2% | +$3.06K |
|
|
MCRN
1619
DELISTED
Milacron Holdings Corp.
MCRN
| $1.48M | 0.01% |
+75,000
| New | +$1.48M |
|
1620
Kennedy-Wilson Holdings
KW
$1.24B
| $1.48M | 0.01% |
60,038
+7,408
| +14% | +$182K |
|
|
AYR
1621
DELISTED
Aircastle Limited
AYR
| $1.47M | 0.01% |
64,749
+17,401
| +37% | +$395K |
|
1622
Blackstone
BX
$142B
| $1.47M | 0.01% |
36,568
-2,434
| -6% | -$97.6K |
|
1623
Quantum Corp
QMCO
$98M
| $1.47M | 0.01% |
5,458
+27
| +0.5% | +$7.26K |
|
|
PNK
1624
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.46M | 0.01% |
39,268
-3,188
| -8% | -$119K |
|
|
BMCH
1625
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.46M | 0.01% |
74,821
+2,105
| +3% | +$41.2K |
|