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 | |
|---|---|---|---|---|---|---|
|
GOV
1876
DELISTED
Government Properties Income Trust
GOV
| $971K | ﹤0.01% |
52,347
-5,068
| -9% | -$94K |
|
|
FINL
1877
DELISTED
Finish Line
FINL
| $969K | ﹤0.01% |
34,847
-4,965
| -12% | -$138K |
|
|
TAL
1878
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $968K | ﹤0.01% |
30,624
-3,403
| -10% | -$108K |
|
|
MORE
1879
DELISTED
Monogram Residential Trust, Inc.
MORE
| $967K | ﹤0.01% |
+107,242
| New | +$967K |
|
|
CSS
1880
DELISTED
CSS Industries, Inc.
CSS
| $966K | ﹤0.01% |
31,922
+9,122
| +40% | +$276K |
|
|
BLOX
1881
DELISTED
Infoblox Inc
BLOX
| $966K | ﹤0.01% |
36,845
-3,237
| -8% | -$84.9K |
|
1882
Wayfair
W
$11.4B
| $965K | ﹤0.01% |
25,633
-4,326
| -14% | -$163K |
|
1883
V2X
VVX
$1.7B
| $964K | ﹤0.01% |
38,757
+6,857
| +21% | +$171K |
|
1884
iShares MSCI Philippines ETF
EPHE
$103M
| $963K | ﹤0.01% |
25,000
+15,000
| +150% | +$578K |
|
|
BLT
1885
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $960K | ﹤0.01% |
87,937
-3,644
| -4% | -$39.8K |
|
|
ATRI
1886
DELISTED
Atrion Corp
ATRI
| $957K | ﹤0.01% |
2,440
-803
| -25% | -$315K |
|
1887
Brink's
BCO
$4.83B
| $952K | ﹤0.01% |
32,345
-5,281
| -14% | -$155K |
|
|
AT
1888
DELISTED
Atlantic Power Corporation
AT
| $951K | ﹤0.01% |
308,684
+219,915
| +248% | +$678K |
|
1889
Northwest Bancshares
NWBI
$1.83B
| $950K | ﹤0.01% |
74,103
-120,682
| -62% | -$1.55M |
|
1890
PENN Entertainment
PENN
$2.86B
| $950K | ﹤0.01% |
51,778
-5,733
| -10% | -$105K |
|
|
EDE
1891
DELISTED
Empire District Electric
EDE
| $950K | ﹤0.01% |
43,562
-77,439
| -64% | -$1.69M |
|
1892
Digital Realty Trust
DLR
$59.2B
| $948K | ﹤0.01% |
14,211
| – | – |
|
|
QTS
1893
DELISTED
QTS REALTY TRUST, INC.
QTS
| $948K | ﹤0.01% |
26,015
+16,545
| +175% | +$603K |
|
|
MAGN
1894
Magnera Corporation
MAGN
$393M
| $947K | ﹤0.01% |
3,312
-358
| -10% | -$102K |
|
|
PEGI
1895
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $944K | ﹤0.01% |
33,255
+1,156
| +4% | +$32.8K |
|
1896
Costamare
CMRE
$1.48B
| $941K | ﹤0.01% |
51,250
+9,950
| +24% | +$183K |
|
1897
Enterprise Financial Services Corp
EFSC
$2.24B
| $940K | ﹤0.01% |
41,302
-4,899
| -11% | -$111K |
|
|
PE
1898
DELISTED
PARSLEY ENERGY INC
PE
| $940K | ﹤0.01% |
53,978
+15,043
| +39% | +$262K |
|
|
TVPT
1899
DELISTED
Travelport Worldwide Limited
TVPT
| $939K | ﹤0.01% |
68,114
+46,135
| +210% | +$636K |
|
|
NXGN
1900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $937K | ﹤0.01% |
56,572
+5,882
| +12% | +$97.4K |
|