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 | |
|---|---|---|---|---|---|---|
|
AMAG
1601
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.35M | 0.01% |
55,262
-3,500
| -6% | -$85.8K |
|
1602
Kimball Electronics
KE
$741M
| $1.35M | 0.01% |
97,625
| – | – |
|
1603
AutoNation
AN
$8.37B
| $1.35M | 0.01% |
27,672
-1,644
| -6% | -$80.1K |
|
|
SFR
1604
DELISTED
Starwood Waypoint Homes
SFR
| $1.34M | 0.01% |
46,846
+1,081
| +2% | +$31K |
|
1605
StoneX
SNEX
$5.04B
| $1.34M | 0.01% |
77,661
-30,557
| -28% | -$528K |
|
|
EEQ
1606
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.34M | 0.01% |
64,931
-1,653
| -2% | -$34.1K |
|
1607
Extreme Networks
EXTR
$2.95B
| $1.34M | 0.01% |
298,002
-291,647
| -49% | -$1.31M |
|
1608
CRH
CRH
$76.1B
| $1.33M | 0.01% |
40,083
+17,700
| +79% | +$589K |
|
|
RDUS
1609
DELISTED
Radius Health, Inc.
RDUS
| $1.33M | 0.01% |
24,670
+1,400
| +6% | +$75.7K |
|
1610
LendingClub
LC
$1.91B
| $1.33M | 0.01% |
43,077
| – | – |
|
|
ESGR
1611
DELISTED
Enstar Group
ESGR
| $1.33M | 0.01% |
8,086
| – | – |
|
1612
Integer Holdings
ITGR
$3.55B
| $1.33M | 0.01% |
61,155
-6,909
| -10% | -$150K |
|
1613
Synchronoss Technologies
SNCR
$66.9M
| $1.33M | 0.01% |
3,574
+392
| +12% | +$145K |
|
1614
Xencor
XNCR
$613M
| $1.32M | 0.01% |
54,002
-820
| -1% | -$20.1K |
|
|
MORE
1615
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.32M | 0.01% |
124,160
+200
| +0.2% | +$2.13K |
|
|
XCRA
1616
DELISTED
Xcerra Corporation
XCRA
| $1.31M | 0.01% |
216,384
+11,113
| +5% | +$67.3K |
|
|
VGR
1617
DELISTED
Vector Group Ltd.
VGR
| $1.31M | 0.01% |
99,288
| – | – |
|
|
OME
1618
DELISTED
Omega Protein
OME
| $1.31M | 0.01% |
56,061
+37,000
| +194% | +$865K |
|
1619
Ennis
EBF
$463M
| $1.31M | 0.01% |
77,443
-8,625
| -10% | -$145K |
|
|
KS
1620
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.31M | 0.01% |
68,996
| – | – |
|
|
GLBL
1621
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.3M | 0.01% |
317,273
| – | – |
|
1622
Enviri
NVRI
$983M
| $1.29M | 0.01% |
129,547
| – | – |
|
|
ATSG
1623
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.29M | 0.01% |
89,556
-8,476
| -9% | -$122K |
|
1624
Johnson Outdoors
JOUT
$422M
| $1.28M | 0.01% |
35,182
+11,300
| +47% | +$411K |
|
1625
Bausch Health
BHC
$2.68B
| $1.28M | 0.01% |
52,000
-1,600
| -3% | -$39.3K |
|