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 | |
|---|---|---|---|---|---|---|
1851
Orion
OEC
$521M
| $1.01M | ﹤0.01% |
54,500
-24,400
| -31% | -$450K |
|
1852
CEVA Inc
CEVA
$564M
| $1.01M | ﹤0.01% |
51,735
-7,513
| -13% | -$146K |
|
|
STBZ
1853
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1M | ﹤0.01% |
46,212
-45,091
| -49% | -$979K |
|
|
LOCK
1854
DELISTED
LifeLock, Inc.
LOCK
| $1M | ﹤0.01% |
61,068
-39,405
| -39% | -$647K |
|
1855
Sally Beauty Holdings
SBH
$1.48B
| $1M | ﹤0.01% |
31,700
| – | – |
|
1856
AMN Healthcare
AMN
$699M
| $1M | ﹤0.01% |
31,643
-3,155
| -9% | -$99.7K |
|
1857
TriMas Corp
TRS
$1.59B
| $1M | ﹤0.01% |
42,419
-3,481
| -8% | -$82.1K |
|
1858
Innoviva
INVA
$1.22B
| $996K | ﹤0.01% |
55,096
-5,220
| -9% | -$94.4K |
|
|
PRMW
1859
DELISTED
Primo Water Corporation
PRMW
| $996K | ﹤0.01% |
+101,827
| New | +$996K |
|
|
GLUU
1860
DELISTED
Glu Mobile Inc.
GLUU
| $996K | ﹤0.01% |
160,415
-55,549
| -26% | -$345K |
|
|
N
1861
DELISTED
Netsuite Inc
N
| $996K | ﹤0.01% |
10,859
+637
| +6% | +$58.4K |
|
|
BEL
1862
DELISTED
Belmond Ltd.
BEL
| $992K | ﹤0.01% |
79,445
-8,124
| -9% | -$101K |
|
|
SWC
1863
DELISTED
Stillwater Mining Co
SWC
| $992K | ﹤0.01% |
85,614
-2,134
| -2% | -$24.7K |
|
|
AY
1864
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $989K | ﹤0.01% |
31,581
+10,645
| +51% | +$333K |
|
|
VRTU
1865
DELISTED
Virtusa Corporation
VRTU
| $989K | ﹤0.01% |
19,242
+148
| +0.8% | +$7.61K |
|
|
MKTO
1866
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $989K | ﹤0.01% |
35,257
-1,367
| -4% | -$38.3K |
|
|
CTCT
1867
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $989K | ﹤0.01% |
34,382
-4,008
| -10% | -$115K |
|
1868
Sabra Healthcare REIT
SBRA
$4.57B
| $988K | ﹤0.01% |
38,372
-4,957
| -11% | -$128K |
|
1869
Enerpac Tool Group
EPAC
$2.3B
| $983K | ﹤0.01% |
42,568
-6,565
| -13% | -$152K |
|
|
RPTP
1870
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $983K | ﹤0.01% |
62,238
+14,834
| +31% | +$234K |
|
|
ACHN
1871
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $980K | ﹤0.01% |
110,577
-233,425
| -68% | -$2.07M |
|
|
P
1872
DELISTED
Pandora Media Inc
P
| $978K | ﹤0.01% |
62,915
+2,208
| +4% | +$34.3K |
|
|
SYNT
1873
DELISTED
Syntel Inc
SYNT
| $973K | ﹤0.01% |
20,499
-2,235
| -10% | -$106K |
|
1874
Insmed
INSM
$30.8B
| $972K | ﹤0.01% |
39,820
+3,564
| +10% | +$87K |
|
|
SONC
1875
DELISTED
Sonic Corp
SONC
| $972K | ﹤0.01% |
33,755
-6,061
| -15% | -$175K |
|