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 | |
|---|---|---|---|---|---|---|
1751
NMI Holdings
NMIH
$3.08B
| $1.21M | 0.01% |
150,442
-5,091
| -3% | -$40.8K |
|
|
FCB
1752
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.21M | ﹤0.01% |
37,878
+20,519
| +118% | +$653K |
|
|
LNCE
1753
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.2M | ﹤0.01% |
37,260
-2,061
| -5% | -$66.5K |
|
|
SCNB
1754
DELISTED
Suffolk Bancorp
SCNB
| $1.2M | ﹤0.01% |
46,849
-635
| -1% | -$16.3K |
|
1755
Ovintiv
OVV
$10.8B
| $1.2M | ﹤0.01% |
21,804
+1,521
| +7% | +$83.8K |
|
|
NCIT
1756
DELISTED
NCI, Inc.
NCIT
| $1.2M | ﹤0.01% |
116,153
| – | – |
|
1757
Genesco
GCO
$358M
| $1.19M | ﹤0.01% |
18,063
-2,001
| -10% | -$132K |
|
|
FPRX
1758
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.19M | ﹤0.01% |
48,019
+1,821
| +4% | +$45.2K |
|
|
TWO
1759
Two Harbors Investment
TWO
$1.05B
| $1.19M | ﹤0.01% |
15,275
-45,813
| -75% | -$3.57M |
|
1760
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.19M | ﹤0.01% |
75,146
-60,298
| -45% | -$952K |
|
1761
Gray Television
GTN
$598M
| $1.19M | ﹤0.01% |
75,579
+6,296
| +9% | +$98.7K |
|
1762
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.18M | ﹤0.01% |
78,936
-10,524
| -12% | -$157K |
|
1763
Central Pacific Financial
CPF
$826M
| $1.18M | ﹤0.01% |
49,582
+34,817
| +236% | +$827K |
|
1764
Core Laboratories
CLB
$581M
| $1.18M | ﹤0.01% |
+10,300
| New | +$1.18M |
|
1765
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.17M | ﹤0.01% |
27,250
+2,540
| +10% | +$109K |
|
1766
ESCO Technologies
ESE
$5.38B
| $1.17M | ﹤0.01% |
31,241
-17,960
| -37% | -$672K |
|
1767
Logitech
LOGI
$16B
| $1.16M | ﹤0.01% |
79,100
-20,100
| -20% | -$295K |
|
|
VASC
1768
DELISTED
Vascular Solutions Inc
VASC
| $1.16M | ﹤0.01% |
33,256
-10,655
| -24% | -$370K |
|
|
KNGT
1769
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.15M | ﹤0.01% |
43,165
-80,470
| -65% | -$2.15M |
|
1770
Stratasys
SSYS
$835M
| $1.15M | ﹤0.01% |
+32,947
| New | +$1.15M |
|
1771
Invesco Mortgage Capital
IVR
$502M
| $1.15M | ﹤0.01% |
8,022
-1,001
| -11% | -$143K |
|
1772
Ligand Pharmaceuticals
LGND
$3.23B
| $1.15M | ﹤0.01% |
18,249
-4,831
| -21% | -$304K |
|
1773
Hope Bancorp
HOPE
$1.4B
| $1.15M | ﹤0.01% |
77,608
-7,904
| -9% | -$117K |
|
1774
Kaiser Aluminum
KALU
$1.24B
| $1.15M | ﹤0.01% |
13,794
-2,467
| -15% | -$205K |
|
1775
Watts Water Technologies
WTS
$9.39B
| $1.15M | ﹤0.01% |
22,108
-2,463
| -10% | -$128K |
|