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 | |
|---|---|---|---|---|---|---|
|
CBB
1701
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | 0.01% |
68,461
+37,592
| +122% | +$718K |
|
|
EGRX
1702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.31M | 0.01% |
+16,164
| New | +$1.31M |
|
1703
Ultra Clean Holdings
UCTT
$1.14B
| $1.3M | 0.01% |
209,314
-25,739
| -11% | -$160K |
|
1704
ICICI Bank
IBN
$115B
| $1.3M | 0.01% |
137,500
-60,500
| -31% | -$573K |
|
1705
Civitas Resources
CIVI
$3.02B
| $1.3M | 0.01% |
640
-13
| -2% | -$26.4K |
|
|
GK
1706
DELISTED
G&K Services Inc
GK
| $1.3M | 0.01% |
18,826
-1,666
| -8% | -$115K |
|
1707
Amicus Therapeutics
FOLD
$2.46B
| $1.3M | 0.01% |
+91,590
| New | +$1.3M |
|
1708
Grand Canyon Education
LOPE
$5.89B
| $1.29M | 0.01% |
30,506
-3,448
| -10% | -$146K |
|
|
SFLY
1709
DELISTED
Shutterfly, Inc.
SFLY
| $1.29M | 0.01% |
26,992
-3,549
| -12% | -$170K |
|
|
RPT
1710
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.29M | 0.01% |
78,778
-33,302
| -30% | -$544K |
|
1711
Methode Electronics
MEI
$287M
| $1.28M | 0.01% |
46,772
-19,893
| -30% | -$546K |
|
|
PRSU
1712
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.28M | 0.01% |
47,331
-5,498
| -10% | -$149K |
|
1713
Diodes
DIOD
$2.44B
| $1.28M | 0.01% |
53,177
-2,570
| -5% | -$62K |
|
|
CNR
1714
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.28M | 0.01% |
84,974
-9,990
| -11% | -$151K |
|
|
ISLE
1715
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.28M | 0.01% |
70,563
+49,792
| +240% | +$904K |
|
|
AXE
1716
DELISTED
Anixter International Inc
AXE
| $1.28M | 0.01% |
19,648
-1,459
| -7% | -$95K |
|
|
NP
1717
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | 0.01% |
21,679
-1,054
| -5% | -$62.1K |
|
|
RSTI
1718
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.28M | 0.01% |
46,275
-17,244
| -27% | -$476K |
|
|
TE
1719
DELISTED
TECO ENERGY INC
TE
| $1.27M | 0.01% |
72,149
-1,018
| -1% | -$18K |
|
1720
Installed Building Products
IBP
$7.27B
| $1.27M | 0.01% |
52,003
-29,792
| -36% | -$729K |
|
1721
Churchill Downs
CHDN
$6.75B
| $1.27M | 0.01% |
61,050
-6,732
| -10% | -$140K |
|
1722
Huron Consulting
HURN
$2.44B
| $1.27M | 0.01% |
18,155
-2,219
| -11% | -$155K |
|
|
PDCO
1723
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.01% |
26,146
-416
| -2% | -$20.2K |
|
1724
ArcBest
ARCB
$1.6B
| $1.27M | 0.01% |
39,959
-12,119
| -23% | -$385K |
|
|
LBY
1725
DELISTED
Libbey, Inc.
LBY
| $1.27M | 0.01% |
30,694
-1,274
| -4% | -$52.7K |
|