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 | |
|---|---|---|---|---|---|---|
1876
Halozyme
HALO
$8.99B
| $861K | ﹤0.01% |
71,286
| – | – |
|
|
YDKN
1877
DELISTED
Yadkin Financial Corporation
YDKN
| $861K | ﹤0.01% |
32,751
-19,229
| -37% | -$506K |
|
1878
Seaboard Corp
SEB
$3.78B
| $860K | ﹤0.01% |
250
| – | – |
|
|
NCI
1879
DELISTED
Navigant Consulting, Inc.
NCI
| $860K | ﹤0.01% |
42,542
-530
| -1% | -$10.7K |
|
1880
Theravance Biopharma
TBPH
$720M
| $859K | ﹤0.01% |
23,695
-4,896
| -17% | -$177K |
|
|
MDC
1881
DELISTED
M.D.C. Holdings, Inc.
MDC
| $857K | ﹤0.01% |
46,131
| – | – |
|
|
EXAC
1882
DELISTED
Exactech Inc
EXAC
| $855K | ﹤0.01% |
31,648
| – | – |
|
1883
Liberty Media Series C
FWONK
$24.9B
| $853K | ﹤0.01% |
31,349
-95,517
| -75% | -$2.6M |
|
|
MODV
1884
DELISTED
ModivCare
MODV
| $851K | ﹤0.01% |
17,502
+7,298
| +72% | +$355K |
|
1885
Cass Information Systems
CASS
$565M
| $848K | ﹤0.01% |
19,758
-1,287
| -6% | -$55.2K |
|
1886
Daktronics
DAKT
$1.14B
| $845K | ﹤0.01% |
88,606
| – | – |
|
1887
MBIA
MBI
$393M
| $842K | ﹤0.01% |
108,101
| – | – |
|
1888
Mercury Systems
MRCY
$4.34B
| $839K | ﹤0.01% |
34,164
| – | – |
|
|
DPLO
1889
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $839K | ﹤0.01% |
29,969
-29,846
| -50% | -$836K |
|
|
PZN
1890
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $838K | ﹤0.01% |
108,812
-4,472
| -4% | -$34.4K |
|
1891
Oil-Dri
ODC
$959M
| $837K | ﹤0.01% |
44,470
-2,600
| -6% | -$48.9K |
|
1892
First Community Bankshares
FCBC
$680M
| $836K | ﹤0.01% |
33,714
| – | – |
|
|
PGEM
1893
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $836K | ﹤0.01% |
62,544
-700
| -1% | -$9.36K |
|
1894
First Hawaiian
FHB
$3.19B
| $830K | ﹤0.01% |
+30,900
| New | +$830K |
|
|
APTS
1895
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $830K | ﹤0.01% |
61,404
+23,536
| +62% | +$318K |
|
1896
Ameris Bancorp
ABCB
$5.1B
| $829K | ﹤0.01% |
23,721
-1,603
| -6% | -$56K |
|
1897
Powell Industries
POWL
$3.47B
| $829K | ﹤0.01% |
20,702
+2,030
| +11% | +$81.3K |
|
1898
Flushing Financial
FFIC
$476M
| $826K | ﹤0.01% |
34,813
| – | – |
|
1899
Orion Group Holdings
ORN
$299M
| $824K | ﹤0.01% |
120,224
+28,357
| +31% | +$194K |
|
1900
Palo Alto Networks
PANW
$131B
| $824K | ﹤0.01% |
31,020
-150,000
| -83% | -$3.98M |
|