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 | |
|---|---|---|---|---|---|---|
|
STMP
1676
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | 0.01% |
18,545
-1,003
| -5% | -$73.8K |
|
1677
Amkor Technology
AMKR
$6.29B
| $1.36M | 0.01% |
227,850
-12,766
| -5% | -$76.4K |
|
|
RPXC
1678
DELISTED
RPX Corporation
RPXC
| $1.36M | 0.01% |
80,565
-9,124
| -10% | -$154K |
|
|
MANT
1679
DELISTED
Mantech International Corp
MANT
| $1.36M | 0.01% |
46,907
-9,736
| -17% | -$282K |
|
1680
Park-Ohio Holdings
PKOH
$309M
| $1.35M | 0.01% |
27,946
-9,566
| -26% | -$463K |
|
|
PSB
1681
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | 0.01% |
18,746
-1,652
| -8% | -$119K |
|
|
SKUL
1682
DELISTED
SKULLCANDY INC
SKUL
| $1.35M | 0.01% |
176,311
+46,403
| +36% | +$356K |
|
|
TRNX
1683
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.35M | 0.01% |
53,908
-2,439
| -4% | -$60.9K |
|
|
DNB
1684
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.01% |
11,011
-171
| -2% | -$20.9K |
|
1685
Badger Meter
BMI
$5.24B
| $1.34M | 0.01% |
42,092
-2,492
| -6% | -$79.1K |
|
|
OKSB
1686
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.34M | 0.01% |
71,789
-9,257
| -11% | -$172K |
|
1687
Preferred Bank
PFBC
$1.16B
| $1.33M | 0.01% |
44,404
-1,744
| -4% | -$52.4K |
|
1688
Ironwood Pharmaceuticals
IRWD
$213M
| $1.33M | 0.01% |
131,894
-21,342
| -14% | -$216K |
|
1689
Sixth Street Specialty
TSLX
$2.32B
| $1.33M | 0.01% |
78,226
-6,974
| -8% | -$119K |
|
1690
ATI
ATI
$10.5B
| $1.33M | 0.01% |
44,021
+10,075
| +30% | +$304K |
|
|
EIGI
1691
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.33M | 0.01% |
64,251
+42,118
| +190% | +$870K |
|
|
ELME
1692
Elme Communities
ELME
$1.51B
| $1.33M | 0.01% |
51,103
-4,768
| -9% | -$124K |
|
1693
Tetra Tech
TTEK
$9.5B
| $1.32M | 0.01% |
257,885
-31,185
| -11% | -$160K |
|
1694
Stride
LRN
$6.91B
| $1.32M | 0.01% |
104,347
+74,443
| +249% | +$942K |
|
|
CSII
1695
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.32M | 0.01% |
49,716
-13,277
| -21% | -$351K |
|
1696
Lindsay Corp
LNN
$1.52B
| $1.31M | 0.01% |
14,948
-1,305
| -8% | -$115K |
|
1697
LCI Industries
LCII
$2.43B
| $1.31M | 0.01% |
22,624
-577
| -2% | -$33.5K |
|
1698
Miller Industries
MLR
$455M
| $1.31M | 0.01% |
65,755
+43,794
| +199% | +$874K |
|
1699
American Vanguard Corp
AVD
$160M
| $1.31M | 0.01% |
94,997
+70,519
| +288% | +$973K |
|
|
SAFM
1700
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | 0.01% |
17,404
-18,460
| -51% | -$1.39M |
|