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 | |
|---|---|---|---|---|---|---|
|
BELFB
1926
Bel Fuse Class B
BELFB
$1.79B
| $788K | ﹤0.01% |
32,649
+10,450
| +47% | +$252K |
|
1927
Tredegar Corp
TG
$279M
| $788K | ﹤0.01% |
42,407
| – | – |
|
|
FCH
1928
DELISTED
Felcor Lodging Trust
FCH
| $785K | ﹤0.01% |
122,013
| – | – |
|
1929
Terreno Realty
TRNO
$6.05B
| $783K | ﹤0.01% |
28,464
| – | – |
|
|
SEP
1930
DELISTED
Spectra Engy Parters Lp
SEP
| $783K | ﹤0.01% |
17,929
+2,000
| +13% | +$87.3K |
|
1931
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $781K | ﹤0.01% |
6,340
-1,435
| -18% | -$177K |
|
|
XLRN
1932
DELISTED
Acceleron Pharma Inc.
XLRN
| $780K | ﹤0.01% |
21,551
-4,400
| -17% | -$159K |
|
1933
Hercules Capital
HTGC
$3.53B
| $779K | ﹤0.01% |
57,450
-3,100
| -5% | -$42K |
|
1934
TTM Technologies
TTMI
$4.83B
| $778K | ﹤0.01% |
67,951
| – | – |
|
|
ARI
1935
Apollo Commercial Real Estate
ARI
$1.51B
| $776K | ﹤0.01% |
47,425
+8,728
| +23% | +$143K |
|
1936
Cal-Maine
CALM
$5.37B
| $776K | ﹤0.01% |
20,125
| – | – |
|
1937
Ducommun
DCO
$1.39B
| $772K | ﹤0.01% |
33,791
+13,476
| +66% | +$308K |
|
|
WIN
1938
DELISTED
Windstream Holdings Inc
WIN
| $772K | ﹤0.01% |
15,372
| – | – |
|
1939
Safety Insurance
SAFT
$1.1B
| $769K | ﹤0.01% |
11,438
| – | – |
|
1940
ASE Group
ASX
$24B
| $768K | ﹤0.01% |
130,000
-2,700
| -2% | -$16K |
|
1941
Tilly's
TLYS
$57.3M
| $767K | ﹤0.01% |
81,639
+1,220
| +2% | +$11.5K |
|
1942
Ionis Pharmaceuticals
IONS
$10.1B
| $765K | ﹤0.01% |
+20,885
| New | +$765K |
|
|
SONC
1943
DELISTED
Sonic Corp
SONC
| $765K | ﹤0.01% |
29,203
-2,058
| -7% | -$53.9K |
|
1944
Core Laboratories
CLB
$581M
| $764K | ﹤0.01% |
6,802
+3,622
| +114% | +$407K |
|
1945
Enova International
ENVA
$2.88B
| $763K | ﹤0.01% |
78,855
+2,246
| +3% | +$21.7K |
|
1946
S&T Bancorp
STBA
$1.5B
| $763K | ﹤0.01% |
26,320
+403
| +2% | +$11.7K |
|
1947
Manulife Financial
MFC
$54.2B
| $762K | ﹤0.01% |
53,992
| – | – |
|
|
HIMX
1948
Himax Technologies
HIMX
$1.44B
| $760K | ﹤0.01% |
88,441
| – | – |
|
1949
Ring Energy
REI
$219M
| $759K | ﹤0.01% |
69,291
-1,300
| -2% | -$14.2K |
|
|
PLKI
1950
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $759K | ﹤0.01% |
14,292
| – | – |
|