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 | |
|---|---|---|---|---|---|---|
1926
Sierra Bancorp
BSRR
$408M
| $895K | ﹤0.01% |
51,719
+5,568
| +12% | +$96.4K |
|
|
CRR
1927
DELISTED
Carbo Ceramics Inc.
CRR
| $895K | ﹤0.01% |
21,490
-3,600
| -14% | -$150K |
|
1928
Alaunos Therapeutics
TCRT
$5.1M
| $892K | ﹤0.01% |
495
+52
| +12% | +$93.7K |
|
|
GPX
1929
DELISTED
GP Strategies Corp.
GPX
| $892K | ﹤0.01% |
26,833
-11,513
| -30% | -$383K |
|
1930
Community Trust Bancorp
CTBI
$1.03B
| $891K | ﹤0.01% |
25,544
-3,063
| -11% | -$107K |
|
1931
United Parks & Resorts
PRKS
$2.79B
| $886K | ﹤0.01% |
48,042
+43,501
| +958% | +$802K |
|
1932
MasTec
MTZ
$15B
| $881K | ﹤0.01% |
44,357
-4,644
| -9% | -$92.2K |
|
|
MACK
1933
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $881K | ﹤0.01% |
9,054
-79
| -0.9% | -$7.69K |
|
|
FARO
1934
DELISTED
Faro Technologies
FARO
| $876K | ﹤0.01% |
18,761
-1,350
| -7% | -$63K |
|
1935
Orion Group Holdings
ORN
$299M
| $876K | ﹤0.01% |
121,302
-1,411
| -1% | -$10.2K |
|
|
GPT
1936
DELISTED
Gramercy Property Trust
GPT
| $868K | ﹤0.01% |
12,381
+985
| +9% | +$69.1K |
|
1937
Foster
FSTR
$291M
| $866K | ﹤0.01% |
25,036
-3,113
| -11% | -$108K |
|
1938
eHealth
EHTH
$122M
| $865K | ﹤0.01% |
68,130
-9,762
| -13% | -$124K |
|
1939
Ionis Pharmaceuticals
IONS
$10.1B
| $865K | ﹤0.01% |
15,030
-90,073
| -86% | -$5.18M |
|
|
VSI
1940
DELISTED
Vitamin Shoppe Inc.
VSI
| $865K | ﹤0.01% |
23,218
-40,878
| -64% | -$1.52M |
|
|
BHR
1941
Braemar Hotels & Resorts
BHR
$203M
| $864K | ﹤0.01% |
58,113
+15,606
| +37% | +$232K |
|
1942
Spok Holdings
SPOK
$360M
| $864K | ﹤0.01% |
51,304
-1,853
| -3% | -$31.2K |
|
|
INFI
1943
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $863K | ﹤0.01% |
78,792
+27,371
| +53% | +$300K |
|
|
BOBE
1944
DELISTED
Bob Evans Farms, Inc.
BOBE
| $862K | ﹤0.01% |
16,881
-2,770
| -14% | -$141K |
|
|
IXYS
1945
DELISTED
IXYS Corp
IXYS
| $861K | ﹤0.01% |
56,305
-6,215
| -10% | -$95K |
|
|
KAMN
1946
DELISTED
Kaman Corp
KAMN
| $859K | ﹤0.01% |
20,493
-2,565
| -11% | -$108K |
|
|
DRII
1947
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $851K | ﹤0.01% |
26,987
+1,029
| +4% | +$32.4K |
|
1948
Nelnet
NNI
$4.46B
| $849K | ﹤0.01% |
19,598
+55
| +0.3% | +$2.38K |
|
|
RAVN
1949
DELISTED
Raven Industries Inc
RAVN
| $849K | ﹤0.01% |
41,759
-2,230
| -5% | -$45.3K |
|
1950
Enanta Pharmaceuticals
ENTA
$177M
| $848K | ﹤0.01% |
18,859
-3,795
| -17% | -$171K |
|