NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
WD-40
WDFC
$2.86B
| $979K | ﹤0.01% |
8,708
-645
| -7% | -$72.5K |
|
|
DERM
1802
DELISTED
Dermira, Inc.
DERM
| $979K | ﹤0.01% |
28,934
+1,223
| +4% | +$41.4K |
|
1803
Shenandoah Telecom
SHEN
$744M
| $978K | ﹤0.01% |
35,936
-3,457
| -9% | -$94.1K |
|
1804
Etsy
ETSY
$5.84B
| $977K | ﹤0.01% |
68,417
| – | – |
|
|
GTS
1805
DELISTED
Triple-S Management Corporation
GTS
| $977K | ﹤0.01% |
46,813
| – | – |
|
|
BV
1806
DELISTED
Bazaarvoice, Inc.
BV
| $976K | ﹤0.01% |
165,183
| – | – |
|
|
TYPE
1807
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $974K | ﹤0.01% |
44,068
-670
| -1% | -$14.8K |
|
1808
Axon Enterprise
AXON
$59.4B
| $971K | ﹤0.01% |
33,928
| – | – |
|
1809
Cohu
COHU
$964M
| $969K | ﹤0.01% |
82,567
-41,400
| -33% | -$486K |
|
|
BEL
1810
DELISTED
Belmond Ltd.
BEL
| $969K | ﹤0.01% |
76,231
| – | – |
|
|
ORBC
1811
DELISTED
ORBCOMM, Inc.
ORBC
| $965K | ﹤0.01% |
94,140
+7,330
| +8% | +$75.1K |
|
1812
American States Water
AWR
$2.82B
| $962K | ﹤0.01% |
24,026
-242
| -1% | -$9.69K |
|
1813
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $960K | ﹤0.01% |
59,638
+37,967
| +175% | +$611K |
|
1814
Smith & Wesson
SWBI
$415M
| $957K | ﹤0.01% |
46,810
| – | – |
|
1815
Park-Ohio Holdings
PKOH
$309M
| $956K | ﹤0.01% |
26,222
-500
| -2% | -$18.2K |
|
|
SASR
1816
DELISTED
Sandy Spring Bancorp Inc
SASR
| $956K | ﹤0.01% |
31,259
| – | – |
|
1817
DMC Global
BOOM
$145M
| $953K | ﹤0.01% |
89,403
| – | – |
|
1818
Washington Trust Bancorp
WASH
$573M
| $953K | ﹤0.01% |
23,707
-9,247
| -28% | -$372K |
|
1819
MarineMax
HZO
$556M
| $948K | ﹤0.01% |
45,265
+21,755
| +93% | +$456K |
|
1820
James River Group
JRVR
$244M
| $948K | ﹤0.01% |
26,190
+527
| +2% | +$19.1K |
|
1821
Merit Medical Systems
MMSI
$5.07B
| $947K | ﹤0.01% |
38,989
-476
| -1% | -$11.6K |
|
1822
Orion
OEC
$521M
| $946K | ﹤0.01% |
50,472
+2,700
| +6% | +$50.6K |
|
|
LOCK
1823
DELISTED
LifeLock, Inc.
LOCK
| $943K | ﹤0.01% |
55,751
| – | – |
|
1824
SLR Investment Corp
SLRC
$877M
| $942K | ﹤0.01% |
45,929
-147
| -0.3% | -$3.02K |
|
|
EBIX
1825
DELISTED
Ebix Inc
EBIX
| $941K | ﹤0.01% |
16,548
| – | – |
|