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 | |
|---|---|---|---|---|---|---|
|
OMG
1951
DELISTED
OM GROUP INC.
OMG
| $845K | ﹤0.01% |
25,141
-54,751
| -69% | -$1.84M |
|
|
AJRD
1952
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $840K | ﹤0.01% |
40,744
-3,064
| -7% | -$63.2K |
|
|
FBNK
1953
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $839K | ﹤0.01% |
52,883
-1,612
| -3% | -$25.6K |
|
|
CGI
1954
DELISTED
Celadon Group Inc
CGI
| $839K | ﹤0.01% |
40,572
-5,283
| -12% | -$109K |
|
1955
Buckle
BKE
$3.04B
| $838K | ﹤0.01% |
18,315
-2,329
| -11% | -$107K |
|
1956
STAG Industrial
STAG
$6.77B
| $838K | ﹤0.01% |
41,907
+383
| +0.9% | +$7.66K |
|
|
GCAP
1957
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $837K | ﹤0.01% |
87,599
-75,462
| -46% | -$721K |
|
|
RTI
1958
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $837K | ﹤0.01% |
26,549
-22,745
| -46% | -$717K |
|
|
SASR
1959
DELISTED
Sandy Spring Bancorp Inc
SASR
| $835K | ﹤0.01% |
29,860
-6,285
| -17% | -$176K |
|
|
WX
1960
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $834K | ﹤0.01% |
19,730
-36,743
| -65% | -$1.55M |
|
1961
FirstCash
FCFS
$6.49B
| $833K | ﹤0.01% |
18,274
-2,946
| -14% | -$134K |
|
1962
Renasant Corp
RNST
$3.68B
| $833K | ﹤0.01% |
25,557
-2,586
| -9% | -$84.3K |
|
|
AMED
1963
DELISTED
Amedisys
AMED
| $832K | ﹤0.01% |
20,945
-9,406
| -31% | -$374K |
|
1964
Freshpet
FRPT
$2.67B
| $832K | ﹤0.01% |
44,726
+35,792
| +401% | +$666K |
|
1965
Dr. Reddy's Laboratories
RDY
$12.2B
| $830K | ﹤0.01% |
75,000
+55,000
| +275% | +$609K |
|
1966
A10 Networks
ATEN
$1.26B
| $827K | ﹤0.01% |
128,430
+118,606
| +1,207% | +$764K |
|
|
FSP
1967
Franklin Street Properties
FSP
$174M
| $827K | ﹤0.01% |
73,141
-9,173
| -11% | -$104K |
|
1968
Gannett
GCI
$620M
| $827K | ﹤0.01% |
46,124
-3,256
| -7% | -$58.4K |
|
|
GBNK
1969
DELISTED
Guaranty Bancorp
GBNK
| $827K | ﹤0.01% |
50,095
+38,299
| +325% | +$632K |
|
|
SIR
1970
DELISTED
SELECT INCOME REIT
SIR
| $826K | ﹤0.01% |
91,009
+29,359
| +48% | +$266K |
|
|
OWW
1971
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $826K | ﹤0.01% |
72,302
+34,421
| +91% | +$393K |
|
1972
PROS Holdings
PRO
$699M
| $825K | ﹤0.01% |
39,095
-1,784
| -4% | -$37.6K |
|
1973
Tilly's
TLYS
$57.3M
| $825K | ﹤0.01% |
85,357
+38,232
| +81% | +$370K |
|
1974
Mercury Systems
MRCY
$4.34B
| $824K | ﹤0.01% |
56,295
-965
| -2% | -$14.1K |
|
1975
Tompkins Financial
TMP
$1B
| $824K | ﹤0.01% |
15,341
-1,704
| -10% | -$91.5K |
|