NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
1976
DELISTED
Cray, Inc.
CRAY
| $836K | ﹤0.01% |
29,784
-1,094
| -4% | -$30.7K |
|
1977
CSG Systems International
CSGS
$1.86B
| $835K | ﹤0.01% |
27,472
-1,055
| -4% | -$32.1K |
|
1978
Sonic Automotive
SAH
$2.73B
| $835K | ﹤0.01% |
33,523
+282
| +0.8% | +$7.02K |
|
|
CCUR
1979
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $835K | ﹤0.01% |
131,858
+106,850
| +427% | +$677K |
|
|
CMRX
1980
DELISTED
Chimerix, Inc.
CMRX
| $834K | ﹤0.01% |
22,120
-760
| -3% | -$28.7K |
|
1981
Materion
MTRN
$2.31B
| $832K | ﹤0.01% |
21,640
-486
| -2% | -$18.7K |
|
|
AVID
1982
DELISTED
Avid Technology Inc
AVID
| $832K | ﹤0.01% |
55,855
-1,300
| -2% | -$19.4K |
|
1983
Wabash National
WNC
$457M
| $831K | ﹤0.01% |
58,952
+5,136
| +10% | +$72.4K |
|
|
ARR
1984
Armour Residential REIT
ARR
$1.72B
| $829K | ﹤0.01% |
6,539
-290
| -4% | -$36.8K |
|
|
GHL
1985
DELISTED
Greenhill & Co., Inc.
GHL
| $822K | ﹤0.01% |
20,731
-855
| -4% | -$33.9K |
|
|
UTIW
1986
DELISTED
UTI WORLDWIDE INC
UTIW
| $822K | ﹤0.01% |
66,855
-2,379
| -3% | -$29.3K |
|
|
LHCG
1987
DELISTED
LHC Group LLC
LHCG
| $821K | ﹤0.01% |
24,864
+10,892
| +78% | +$360K |
|
|
ALJ
1988
DELISTED
Alon U S A Energy Inc
ALJ
| $820K | ﹤0.01% |
49,517
+17,705
| +56% | +$293K |
|
1989
Banco Santander Chile
BSAC
$12.1B
| $819K | ﹤0.01% |
37,785
-12,685
| -25% | -$275K |
|
|
AMED
1990
DELISTED
Amedisys
AMED
| $813K | ﹤0.01% |
30,351
-714
| -2% | -$19.1K |
|
1991
V2X
VVX
$1.7B
| $813K | ﹤0.01% |
+31,900
| New | +$813K |
|
|
CBI
1992
DELISTED
Chicago Bridge & Iron Nv
CBI
| $813K | ﹤0.01% |
16,510
-20,891
| -56% | -$1.03M |
|
|
LABL
1993
DELISTED
Multi-Color Corp
LABL
| $812K | ﹤0.01% |
11,707
-354
| -3% | -$24.6K |
|
|
BBRG
1994
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $812K | ﹤0.01% |
55,273
+40,198
| +267% | +$591K |
|
|
NXGN
1995
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $810K | ﹤0.01% |
50,690
-1,310
| -3% | -$20.9K |
|
1996
BioCryst Pharmaceuticals
BCRX
$1.66B
| $808K | ﹤0.01% |
89,460
+23,783
| +36% | +$215K |
|
1997
Boyd Gaming
BYD
$6.79B
| $808K | ﹤0.01% |
56,877
-2,718
| -5% | -$38.6K |
|
1998
Adtran
ADTN
$809M
| $807K | ﹤0.01% |
43,218
-2,983
| -6% | -$55.7K |
|
1999
Merit Medical Systems
MMSI
$5.07B
| $806K | ﹤0.01% |
41,878
-1,048
| -2% | -$20.2K |
|
2000
Madison Square Garden
MSGS
$5.12B
| $804K | ﹤0.01% |
13,319
-2,243
| -14% | -$135K |
|