NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTX
1676
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.47M | 0.01% |
13,743
+10,992
| +400% | +$1.17M |
|
|
SKUL
1677
DELISTED
SKULLCANDY INC
SKUL
| $1.47M | 0.01% |
129,908
-3,754
| -3% | -$42.4K |
|
|
CTCT
1678
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.47M | 0.01% |
38,390
+6,478
| +20% | +$248K |
|
1679
Sixth Street Specialty
TSLX
$2.32B
| $1.47M | 0.01% |
85,200
| – | – |
|
1680
RingCentral
RNG
$2.75B
| $1.46M | 0.01% |
95,290
-2,853
| -3% | -$43.7K |
|
|
PPS
1681
DELISTED
Post Properties
PPS
| $1.45M | 0.01% |
25,499
-2,457
| -9% | -$140K |
|
|
DOOR
1682
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | 0.01% |
21,578
-849
| -4% | -$57.1K |
|
|
UCFC
1683
DELISTED
United Community Financial Corp
UCFC
| $1.45M | 0.01% |
265,344
+126,387
| +91% | +$690K |
|
1684
Qualys
QLYS
$4.82B
| $1.44M | 0.01% |
31,062
-1,890
| -6% | -$87.9K |
|
|
OKSB
1685
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.44M | 0.01% |
81,046
-2,079
| -3% | -$37K |
|
|
MYCC
1686
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.44M | 0.01% |
74,374
+57,976
| +354% | +$1.12M |
|
1687
Sabra Healthcare REIT
SBRA
$4.57B
| $1.44M | 0.01% |
+43,329
| New | +$1.44M |
|
|
DNB
1688
DELISTED
Dun & Bradstreet
DNB
| $1.44M | 0.01% |
11,182
-166
| -1% | -$21.3K |
|
1689
Exact Sciences
EXAS
$10.2B
| $1.43M | 0.01% |
64,893
-34,089
| -34% | -$751K |
|
1690
Genesco
GCO
$358M
| $1.43M | 0.01% |
20,064
+232
| +1% | +$16.5K |
|
1691
LCI Industries
LCII
$2.43B
| $1.43M | 0.01% |
23,201
+5,163
| +29% | +$318K |
|
1692
Q2 Holdings
QTWO
$5.13B
| $1.42M | 0.01% |
67,342
+8,960
| +15% | +$189K |
|
1693
Apogee Enterprises
APOG
$903M
| $1.42M | 0.01% |
32,911
+9,397
| +40% | +$406K |
|
|
CLDT
1694
Chatham Lodging
CLDT
$348M
| $1.42M | 0.01% |
+48,363
| New | +$1.42M |
|
|
NP
1695
DELISTED
Neenah, Inc. Common Stock
NP
| $1.42M | 0.01% |
22,733
-1,765
| -7% | -$110K |
|
1696
Popular Inc
BPOP
$8.34B
| $1.42M | 0.01% |
41,283
-8,850
| -18% | -$304K |
|
1697
Orion
OEC
$521M
| $1.42M | 0.01% |
78,900
-4,100
| -5% | -$73.8K |
|
|
DDC
1698
DELISTED
Dominion Diamond Corporation
DDC
| $1.42M | 0.01% |
83,100
+29,700
| +56% | +$508K |
|
1699
Urban Outfitters
URBN
$6.07B
| $1.42M | 0.01% |
31,092
| – | – |
|
|
GPX
1700
DELISTED
GP Strategies Corp.
GPX
| $1.42M | 0.01% |
38,346
-439
| -1% | -$16.2K |
|