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 | |
|---|---|---|---|---|---|---|
|
SJI
1801
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | ﹤0.01% |
44,277
-3,895
| -8% | -$96.3K |
|
1802
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.09M | ﹤0.01% |
34,658
-40,000
| -54% | -$1.26M |
|
|
PMCS
1803
DELISTED
P M C SIERRA INC
PMCS
| $1.09M | ﹤0.01% |
127,744
-13,629
| -10% | -$117K |
|
1804
La-Z-Boy
LZB
$1.39B
| $1.09M | ﹤0.01% |
41,341
-5,141
| -11% | -$135K |
|
1805
Lantheus
LNTH
$3.6B
| $1.09M | ﹤0.01% |
+175,847
| New | +$1.09M |
|
|
BBG
1806
DELISTED
Bill Barrett Corp
BBG
| $1.09M | ﹤0.01% |
126,559
+41,231
| +48% | +$354K |
|
1807
Rambus
RMBS
$9.26B
| $1.09M | ﹤0.01% |
74,867
-8,383
| -10% | -$121K |
|
|
WIRE
1808
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
24,494
+5,391
| +28% | +$239K |
|
1809
Cohu
COHU
$964M
| $1.08M | ﹤0.01% |
81,502
+57,620
| +241% | +$762K |
|
1810
Quaker Houghton
KWR
$2.46B
| $1.08M | ﹤0.01% |
12,122
-1,067
| -8% | -$94.8K |
|
1811
Interface
TILE
$1.66B
| $1.07M | ﹤0.01% |
42,807
-5,858
| -12% | -$147K |
|
1812
Atlantic Union Bankshares
AUB
$5.05B
| $1.07M | ﹤0.01% |
45,979
-5,871
| -11% | -$136K |
|
1813
Nektar Therapeutics
NKTR
$926M
| $1.07M | ﹤0.01% |
5,697
-1,968
| -26% | -$369K |
|
1814
Prothena Corp
PRTA
$442M
| $1.07M | ﹤0.01% |
20,258
+729
| +4% | +$38.4K |
|
1815
Cass Information Systems
CASS
$565M
| $1.06M | ﹤0.01% |
24,952
-7,160
| -22% | -$305K |
|
|
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
| $1.06M | ﹤0.01% |
24,838
-5,929
| -19% | -$252K |
|
|
MTSN
1817
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.05M | ﹤0.01% |
313,942
+62,099
| +25% | +$208K |
|
|
CHMI
1818
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.05M | ﹤0.01% |
64,824
| – | – |
|
1819
The Greenbrier Companies
GBX
$1.42B
| $1.05M | ﹤0.01% |
22,434
-3,100
| -12% | -$145K |
|
|
CAA
1820
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | ﹤0.01% |
23,486
-2,006
| -8% | -$89.3K |
|
|
GG
1821
DELISTED
Goldcorp Inc
GG
| $1.05M | ﹤0.01% |
64,555
| – | – |
|
|
REV
1822
DELISTED
Revlon, Inc.
REV
| $1.04M | ﹤0.01% |
28,362
+10,772
| +61% | +$395K |
|
|
BPFH
1823
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | ﹤0.01% |
77,522
-6,615
| -8% | -$88.7K |
|
1824
California Water Service
CWT
$2.76B
| $1.04M | ﹤0.01% |
45,486
-5,922
| -12% | -$135K |
|
|
ALJ
1825
DELISTED
Alon U S A Energy Inc
ALJ
| $1.04M | ﹤0.01% |
54,989
+5,472
| +11% | +$103K |
|