NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 2 |
Microsoft
MSFT
|
+$90.2M |
| 3 |
AT&T
T
|
+$49M |
| 4 |
Kroger
KR
|
+$42.7M |
| 5 |
Amgen
AMGN
|
+$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 2 |
PepsiCo
PEP
|
+$74.4M |
| 3 |
Honeywell
HON
|
+$56.8M |
| 4 |
Visa
V
|
+$46.2M |
| 5 |
Oracle
ORCL
|
+$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
1926
DELISTED
ARC Document Solutions, Inc.
ARC
| $688K | ﹤0.01% |
155,736
-48,094
| -24% | -$212K |
|
|
XNPT
1927
DELISTED
XENOPORT, INC.
XNPT
| $687K | ﹤0.01% |
125,057
+670
| +0.5% | +$3.68K |
|
|
GNCMA
1928
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $686K | ﹤0.01% |
34,662
+282
| +0.8% | +$5.58K |
|
|
IPHI
1929
DELISTED
INPHI CORPORATION
IPHI
| $684K | ﹤0.01% |
25,300
+502
| +2% | +$13.6K |
|
|
HOS
1930
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $684K | ﹤0.01% |
68,779
-22,460
| -25% | -$223K |
|
1931
Astec Industries
ASTE
$1.06B
| $683K | ﹤0.01% |
16,788
+56
| +0.3% | +$2.28K |
|
|
BSFT
1932
DELISTED
BroadSoft, Inc.
BSFT
| $681K | ﹤0.01% |
19,266
+376
| +2% | +$13.3K |
|
1933
Gannett
GCI
$620M
| $680K | ﹤0.01% |
34,918
+5,844
| +20% | +$114K |
|
1934
Lattice Semiconductor
LSCC
$8.82B
| $679K | ﹤0.01% |
104,992
-7,408
| -7% | -$47.9K |
|
|
SRCI
1935
DELISTED
SRC Energy Inc
SRCI
| $679K | ﹤0.01% |
79,716
-20,139
| -20% | -$172K |
|
|
JMG
1936
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $679K | ﹤0.01% |
56,519
-3
| -0% | -$36 |
|
|
RATE
1937
DELISTED
Bankrate Inc
RATE
| $677K | ﹤0.01% |
50,903
+393
| +0.8% | +$5.23K |
|
1938
MiMedx Group
MDXG
$1.03B
| $674K | ﹤0.01% |
71,906
+1,570
| +2% | +$14.7K |
|
|
CALD
1939
DELISTED
Callidus Software, Inc.
CALD
| $674K | ﹤0.01% |
36,301
+435
| +1% | +$8.08K |
|
1940
Quaker Houghton
KWR
$2.46B
| $672K | ﹤0.01% |
8,703
-3,419
| -28% | -$264K |
|
1941
8x8 Inc
EGHT
$286M
| $667K | ﹤0.01% |
58,289
+1,113
| +2% | +$12.7K |
|
1942
National Storage Affiliates Trust
NSA
$2.45B
| $667K | ﹤0.01% |
38,941
+1,127
| +3% | +$19.3K |
|
1943
First Community Bankshares
FCBC
$680M
| $666K | ﹤0.01% |
35,763
-400
| -1% | -$7.45K |
|
|
BKCC
1944
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $666K | ﹤0.01% |
+70,903
| New | +$666K |
|
|
UBA
1945
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $666K | ﹤0.01% |
34,635
| – | – |
|
|
ARI
1946
Apollo Commercial Real Estate
ARI
$1.51B
| $665K | ﹤0.01% |
38,617
+730
| +2% | +$12.6K |
|
|
MRD
1947
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $664K | ﹤0.01% |
41,092
-22,908
| -36% | -$370K |
|
1948
St. Joe Company
JOE
$3.01B
| $663K | ﹤0.01% |
35,795
+12,260
| +52% | +$227K |
|
1949
Gogo Inc
GOGO
$1.31B
| $662K | ﹤0.01% |
37,197
+810
| +2% | +$14.4K |
|
1950
Quanex
NX
$661M
| $662K | ﹤0.01% |
31,744
-94
| -0.3% | -$1.96K |
|