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 | |
|---|---|---|---|---|---|---|
1776
Genworth Financial
GNW
$3.61B
| $1.15M | ﹤0.01% |
151,245
-3,792
| -2% | -$28.7K |
|
1777
Coherent
COHR
$16B
| $1.14M | ﹤0.01% |
60,269
+17,464
| +41% | +$331K |
|
|
PHH
1778
DELISTED
PHH Corporation
PHH
| $1.14M | ﹤0.01% |
43,885
-4,982
| -10% | -$130K |
|
1779
Insulet
PODD
$24.1B
| $1.14M | ﹤0.01% |
36,837
-3,751
| -9% | -$116K |
|
1780
MRC Global
MRC
$1.23B
| $1.14M | ﹤0.01% |
73,848
+66,619
| +922% | +$1.03M |
|
1781
Empire State Realty Trust
ESRT
$1.34B
| $1.14M | ﹤0.01% |
66,532
-181,299
| -73% | -$3.09M |
|
1782
Flex
FLEX
$21.4B
| $1.13M | ﹤0.01% |
133,072
| – | – |
|
1783
Natural Gas Services Group
NGS
$335M
| $1.13M | ﹤0.01% |
49,698
-448
| -0.9% | -$10.2K |
|
|
CLDT
1784
Chatham Lodging
CLDT
$348M
| $1.13M | ﹤0.01% |
42,819
-5,544
| -11% | -$147K |
|
|
POZN
1785
DELISTED
POZEN INC
POZN
| $1.13M | ﹤0.01% |
109,792
-52,782
| -32% | -$544K |
|
1786
Pegasystems
PEGA
$9.93B
| $1.13M | ﹤0.01% |
98,550
-20,074
| -17% | -$230K |
|
|
IGTE
1787
DELISTED
IGATE CORPORATION
IGTE
| $1.12M | ﹤0.01% |
23,534
-3,475
| -13% | -$166K |
|
|
MNTA
1788
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.12M | ﹤0.01% |
49,056
-1,598
| -3% | -$36.5K |
|
|
SPIL
1789
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.12M | ﹤0.01% |
150,000
+110,000
| +275% | +$820K |
|
|
PEI
1790
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | ﹤0.01% |
3,489
-3,110
| -47% | -$996K |
|
|
AF
1791
DELISTED
Astoria Financial Corporation
AF
| $1.12M | ﹤0.01% |
80,930
-5,247
| -6% | -$72.4K |
|
1792
Ally Financial
ALLY
$13B
| $1.12M | ﹤0.01% |
+49,707
| New | +$1.12M |
|
|
ANW
1793
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.11M | ﹤0.01% |
90,153
| – | – |
|
1794
Chesapeake Utilities
CPK
$2.95B
| $1.11M | ﹤0.01% |
20,580
-3,138
| -13% | -$169K |
|
1795
VSE Corp
VSEC
$3.4B
| $1.11M | ﹤0.01% |
41,346
-5,022
| -11% | -$134K |
|
|
HTWR
1796
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.1M | ﹤0.01% |
15,136
-2,747
| -15% | -$200K |
|
1797
QuidelOrtho
QDEL
$1.94B
| $1.1M | ﹤0.01% |
47,892
-2,120
| -4% | -$48.6K |
|
|
MRH
1798
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.1M | ﹤0.01% |
27,829
-3,428
| -11% | -$135K |
|
1799
Bunge Global
BG
$16.3B
| $1.1M | ﹤0.01% |
+12,500
| New | +$1.1M |
|
|
SRCI
1800
DELISTED
SRC Energy Inc
SRCI
| $1.1M | ﹤0.01% |
95,947
+11,504
| +14% | +$132K |
|