NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 2 |
Microsoft
MSFT
|
+$90.2M |
| 3 |
AT&T
T
|
+$49M |
| 4 |
Kroger
KR
|
+$42.7M |
| 5 |
Amgen
AMGN
|
+$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 2 |
PepsiCo
PEP
|
+$74.4M |
| 3 |
Honeywell
HON
|
+$56.8M |
| 4 |
Visa
V
|
+$46.2M |
| 5 |
Oracle
ORCL
|
+$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Costamare
CMRE
$1.48B
| $857K | ﹤0.01% |
82,250
| – | – |
|
|
SCNB
1802
DELISTED
Suffolk Bancorp
SCNB
| $855K | ﹤0.01% |
30,151
-4,598
| -13% | -$130K |
|
|
RAS
1803
DELISTED
RAIT Financial Trust
RAS
| $854K | ﹤0.01% |
316,420
-27,698
| -8% | -$74.8K |
|
|
KAMN
1804
DELISTED
Kaman Corp
KAMN
| $853K | ﹤0.01% |
20,896
+403
| +2% | +$16.5K |
|
|
DERM
1805
DELISTED
Dermira, Inc.
DERM
| $853K | ﹤0.01% |
24,655
+16,028
| +186% | +$555K |
|
|
OCLR
1806
DELISTED
Oclaro Inc.
OCLR
| $853K | ﹤0.01% |
244,986
+164,514
| +204% | +$573K |
|
1807
Super Micro Computer
SMCI
$26.7B
| $848K | ﹤0.01% |
345,880
+5,240
| +2% | +$12.8K |
|
1808
First Business Financial Services
FBIZ
$431M
| $847K | ﹤0.01% |
33,875
+11,479
| +51% | +$287K |
|
|
GTT
1809
DELISTED
GTT Communications, Inc.
GTT
| $843K | ﹤0.01% |
49,438
+33,590
| +212% | +$573K |
|
1810
GSK
GSK
$82.2B
| $842K | ﹤0.01% |
16,690
-18,636
| -53% | -$940K |
|
1811
Exelixis
EXEL
$10.5B
| $838K | ﹤0.01% |
148,573
+3,208
| +2% | +$18.1K |
|
|
AVTA
1812
DELISTED
Avantax, Inc. Common Stock
AVTA
| $838K | ﹤0.01% |
85,512
-158
| -0.2% | -$1.55K |
|
1813
A10 Networks
ATEN
$1.26B
| $836K | ﹤0.01% |
127,415
-1,015
| -0.8% | -$6.66K |
|
|
HTS
1814
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $833K | ﹤0.01% |
63,331
+930
| +1% | +$12.2K |
|
1815
Phibro Animal Health
PAHC
$1.61B
| $831K | ﹤0.01% |
27,569
-11,954
| -30% | -$360K |
|
1816
Interface
TILE
$1.66B
| $829K | ﹤0.01% |
43,294
+699
| +2% | +$13.4K |
|
|
GOV
1817
DELISTED
Government Properties Income Trust
GOV
| $829K | ﹤0.01% |
52,247
-100
| -0.2% | -$1.59K |
|
1818
Cohen & Steers
CNS
$3.65B
| $827K | ﹤0.01% |
27,122
+14,079
| +108% | +$429K |
|
1819
Atlassian
TEAM
$45.9B
| $827K | ﹤0.01% |
+27,500
| New | +$827K |
|
|
RPXC
1820
DELISTED
RPX Corporation
RPXC
| $825K | ﹤0.01% |
74,955
-5,610
| -7% | -$61.7K |
|
1821
FreightCar America
RAIL
$162M
| $823K | ﹤0.01% |
42,332
+33,044
| +356% | +$642K |
|
1822
Semtech
SMTC
$5.23B
| $823K | ﹤0.01% |
43,502
+462
| +1% | +$8.74K |
|
1823
CSG Systems International
CSGS
$1.86B
| $822K | ﹤0.01% |
22,850
-587
| -3% | -$21.1K |
|
1824
Comfort Systems
FIX
$26.6B
| $822K | ﹤0.01% |
28,917
-28,780
| -50% | -$818K |
|
|
OMN
1825
DELISTED
OMNOVA Solutions Inc.
OMN
| $820K | ﹤0.01% |
133,808
+45,941
| +52% | +$282K |
|