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 | |
|---|---|---|---|---|---|---|
1726
SuperCom
SPCB
$46.4M
| $1.27M | 0.01% |
+499
| New | +$1.27M |
|
1727
Safety Insurance
SAFT
$1.1B
| $1.26M | 0.01% |
21,855
-39
| -0.2% | -$2.25K |
|
1728
DHT Holdings
DHT
$1.98B
| $1.26M | 0.01% |
162,204
+18,083
| +13% | +$140K |
|
|
AFSI
1729
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.26M | 0.01% |
38,384
-48,916
| -56% | -$1.6M |
|
1730
Hillenbrand
HI
$1.73B
| $1.25M | 0.01% |
40,768
-5,010
| -11% | -$154K |
|
1731
Horace Mann Educators
HMN
$1.94B
| $1.25M | 0.01% |
34,418
-3,668
| -10% | -$133K |
|
1732
Alto Ingredients
ALTO
$91.3M
| $1.25M | 0.01% |
121,043
+748
| +0.6% | +$7.72K |
|
1733
Qualys
QLYS
$4.82B
| $1.25M | 0.01% |
30,878
-184
| -0.6% | -$7.43K |
|
|
AEC
1734
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.25M | 0.01% |
43,514
-4,565
| -9% | -$131K |
|
1735
Clearwater Paper
CLW
$344M
| $1.24M | 0.01% |
21,647
-4
| -0% | -$229 |
|
|
CMRX
1736
DELISTED
Chimerix, Inc.
CMRX
| $1.24M | 0.01% |
26,749
+4,629
| +21% | +$214K |
|
1737
Hyster-Yale Materials Handling
HY
$634M
| $1.24M | 0.01% |
17,831
-2,683
| -13% | -$186K |
|
|
VGR
1738
DELISTED
Vector Group Ltd.
VGR
| $1.23M | 0.01% |
94,689
-4,889
| -5% | -$63.7K |
|
|
SSI
1739
DELISTED
Stage Stores Inc
SSI
| $1.23M | 0.01% |
70,335
-1,678
| -2% | -$29.4K |
|
|
TLMR
1740
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.23M | 0.01% |
73,541
-90,374
| -55% | -$1.51M |
|
1741
Criteo
CRTO
$1.15B
| $1.23M | 0.01% |
+25,740
| New | +$1.23M |
|
|
OVTI
1742
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.22M | 0.01% |
46,704
-9,438
| -17% | -$247K |
|
1743
Banner Corp
BANR
$2.29B
| $1.22M | 0.01% |
25,457
-1,789
| -7% | -$85.7K |
|
1744
Vince Holding
VNCE
$34M
| $1.22M | 0.01% |
10,181
+5,390
| +113% | +$646K |
|
1745
NETGEAR
NTGR
$831M
| $1.22M | 0.01% |
40,519
-11,577
| -22% | -$347K |
|
|
ARGO
1746
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.22M | 0.01% |
27,628
-4,136
| -13% | -$182K |
|
|
CSOD
1747
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.22M | 0.01% |
34,918
-4,004
| -10% | -$139K |
|
|
MRD
1748
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.21M | 0.01% |
+64,000
| New | +$1.21M |
|
1749
Lloyds Banking Group
LYG
$67B
| $1.21M | 0.01% |
223,137
+90,045
| +68% | +$489K |
|
1750
Xencor
XNCR
$613M
| $1.21M | 0.01% |
55,175
+31,957
| +138% | +$702K |
|