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 | |
|---|---|---|---|---|---|---|
1851
Clearwater Paper
CLW
$344M
| $902K | ﹤0.01% |
13,951
| – | – |
|
1852
Global Net Lease
GNL
$1.81B
| $901K | ﹤0.01% |
36,808
| – | – |
|
1853
OSI Systems
OSIS
$3.95B
| $901K | ﹤0.01% |
13,778
| – | – |
|
|
AFSI
1854
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $899K | ﹤0.01% |
33,512
| – | – |
|
1855
Forward Air
FWRD
$904M
| $898K | ﹤0.01% |
20,765
+924
| +5% | +$40K |
|
1856
8x8 Inc
EGHT
$286M
| $894K | ﹤0.01% |
57,938
| – | – |
|
|
SYNT
1857
DELISTED
Syntel Inc
SYNT
| $894K | ﹤0.01% |
21,327
| – | – |
|
1858
Amicus Therapeutics
FOLD
$2.46B
| $893K | ﹤0.01% |
120,717
+8,392
| +7% | +$62.1K |
|
|
LHCG
1859
DELISTED
LHC Group LLC
LHCG
| $891K | ﹤0.01% |
24,164
-345
| -1% | -$12.7K |
|
|
CYS
1860
DELISTED
CYS Investments Inc.
CYS
| $889K | ﹤0.01% |
101,901
| – | – |
|
1861
Citi Trends
CTRN
$281M
| $883K | ﹤0.01% |
44,320
-610
| -1% | -$12.2K |
|
1862
Quaker Houghton
KWR
$2.46B
| $883K | ﹤0.01% |
8,335
-174
| -2% | -$18.4K |
|
1863
CSG Systems International
CSGS
$1.86B
| $878K | ﹤0.01% |
21,246
-1,227
| -5% | -$50.7K |
|
|
UTEK
1864
DELISTED
Ultratech Inc.
UTEK
| $878K | ﹤0.01% |
38,038
+16,650
| +78% | +$384K |
|
|
AYR
1865
DELISTED
Aircastle Limited
AYR
| $876K | ﹤0.01% |
44,112
+5,410
| +14% | +$107K |
|
1866
Clean Energy Fuels
CLNE
$526M
| $875K | ﹤0.01% |
195,813
+25,053
| +15% | +$112K |
|
1867
Cenovus Energy
CVE
$30.4B
| $875K | ﹤0.01% |
60,905
| – | – |
|
|
FLOW
1868
DELISTED
SPX FLOW, Inc.
FLOW
| $875K | ﹤0.01% |
28,307
+6,948
| +33% | +$215K |
|
|
SHYF
1869
DELISTED
The Shyft Group
SHYF
| $874K | ﹤0.01% |
91,253
-1,300
| -1% | -$12.5K |
|
1870
SFL Corp
SFL
$1.06B
| $870K | ﹤0.01% |
59,084
| – | – |
|
|
LMNX
1871
DELISTED
Luminex Corp
LMNX
| $870K | ﹤0.01% |
38,285
+8,088
| +27% | +$184K |
|
1872
American Axle
AXL
$697M
| $868K | ﹤0.01% |
50,390
| – | – |
|
1873
Otter Tail
OTTR
$3.48B
| $865K | ﹤0.01% |
25,014
| – | – |
|
|
ARRY
1874
DELISTED
Array Biopharma Inc
ARRY
| $863K | ﹤0.01% |
127,788
+36,661
| +40% | +$248K |
|
|
TOWR
1875
DELISTED
Tower International, Inc.
TOWR
| $862K | ﹤0.01% |
35,757
+3,100
| +9% | +$74.7K |
|