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 | |
|---|---|---|---|---|---|---|
|
LHCG
1901
DELISTED
LHC Group LLC
LHCG
| $936K | ﹤0.01% |
24,464
-400
| -2% | -$15.3K |
|
1902
Popular Inc
BPOP
$8.34B
| $935K | ﹤0.01% |
32,390
-8,893
| -22% | -$257K |
|
1903
Advanced Drainage Systems
WMS
$11B
| $932K | ﹤0.01% |
31,773
+12,612
| +66% | +$370K |
|
|
CPLA
1904
DELISTED
Capella Education Company
CPLA
| $932K | ﹤0.01% |
17,371
+50
| +0.3% | +$2.68K |
|
1905
Scansource
SCSC
$974M
| $929K | ﹤0.01% |
24,399
-2,330
| -9% | -$88.7K |
|
1906
Vaalco Energy
EGY
$419M
| $926K | ﹤0.01% |
432,734
+226,958
| +110% | +$486K |
|
|
MDR
1907
DELISTED
McDermott International
MDR
| $924K | ﹤0.01% |
57,673
-6,596
| -10% | -$106K |
|
1908
Kulicke & Soffa
KLIC
$2.01B
| $922K | ﹤0.01% |
78,773
-27,150
| -26% | -$318K |
|
|
NMBL
1909
DELISTED
Nimble Storage, Inc.
NMBL
| $920K | ﹤0.01% |
32,773
+25,877
| +375% | +$726K |
|
1910
Monroe Capital Corp
MRCC
$165M
| $914K | ﹤0.01% |
61,309
| – | – |
|
|
OUTR
1911
DELISTED
OUTERWALL INC
OUTR
| $912K | ﹤0.01% |
11,980
-1,901
| -14% | -$145K |
|
|
SBY
1912
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $910K | ﹤0.01% |
55,879
-7,651
| -12% | -$125K |
|
1913
MannKind Corp
MNKD
$1.71B
| $909K | ﹤0.01% |
31,949
-1,447
| -4% | -$41.2K |
|
|
PRTY
1914
DELISTED
Party City Holdco Inc.
PRTY
| $908K | ﹤0.01% |
+44,796
| New | +$908K |
|
|
CIR
1915
DELISTED
CIRCOR International, Inc
CIR
| $907K | ﹤0.01% |
16,633
-1,841
| -10% | -$100K |
|
|
UBA
1916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $906K | ﹤0.01% |
48,523
-696
| -1% | -$13K |
|
1917
Tredegar Corp
TG
$279M
| $905K | ﹤0.01% |
40,924
+19,970
| +95% | +$442K |
|
|
CCF
1918
DELISTED
Chase Corporation
CCF
| $905K | ﹤0.01% |
22,759
+523
| +2% | +$20.8K |
|
1919
Albany International
AIN
$1.71B
| $902K | ﹤0.01% |
22,664
-2,250
| -9% | -$89.5K |
|
|
TVTY
1920
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $902K | ﹤0.01% |
75,265
+45,451
| +152% | +$545K |
|
|
TFM
1921
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $900K | ﹤0.01% |
27,988
-3,406
| -11% | -$110K |
|
1922
Peoples Financial Services
PFIS
$525M
| $898K | ﹤0.01% |
22,665
-3,089
| -12% | -$122K |
|
|
ARIA
1923
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $898K | ﹤0.01% |
108,606
-12,143
| -10% | -$100K |
|
1924
Seaboard Corp
SEB
$3.78B
| $896K | ﹤0.01% |
249
-35
| -12% | -$126K |
|
|
VG
1925
DELISTED
Vonage Holdings Corporation
VG
| $896K | ﹤0.01% |
182,405
+27,211
| +18% | +$134K |
|