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 | |
|---|---|---|---|---|---|---|
|
INVN
2026
DELISTED
Invensense Inc
INVN
| $758K | ﹤0.01% |
50,174
-1,926
| -4% | -$29.1K |
|
|
ALOG
2027
DELISTED
Analogic Corp
ALOG
| $752K | ﹤0.01% |
9,529
-865
| -8% | -$68.3K |
|
|
IMOS
2028
ChipMOS TECHNOLOGIES
IMOS
$627M
| $751K | ﹤0.01% |
31,219
-38,480
| -55% | -$926K |
|
2029
Travere Therapeutics
TVTX
$2.09B
| $751K | ﹤0.01% |
22,652
+5,369
| +31% | +$178K |
|
2030
Gibraltar Industries
ROCK
$1.78B
| $750K | ﹤0.01% |
36,838
-4,000
| -10% | -$81.4K |
|
|
CCMP
2031
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $750K | ﹤0.01% |
15,918
-1,746
| -10% | -$82.3K |
|
|
NAV
2032
DELISTED
Navistar International
NAV
| $747K | ﹤0.01% |
32,992
+6,878
| +26% | +$156K |
|
|
TUMI
2033
DELISTED
TUMI HLDGS INC COM
TUMI
| $744K | ﹤0.01% |
36,281
-790
| -2% | -$16.2K |
|
|
SCX
2034
DELISTED
The L.S. Starrett Company
SCX
| $739K | ﹤0.01% |
49,252
+3,900
| +9% | +$58.5K |
|
2035
AXIS Capital
AXS
$7.75B
| $733K | ﹤0.01% |
13,729
| – | – |
|
2036
LG Display
LPL
$4.46B
| $731K | ﹤0.01% |
+63,100
| New | +$731K |
|
2037
FibroGen
FGEN
$48.6M
| $728K | ﹤0.01% |
1,239
+968
| +357% | +$569K |
|
|
ARNA
2038
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $728K | ﹤0.01% |
15,694
-1,985
| -11% | -$92.1K |
|
|
UCB
2039
United Community Banks, Inc.
UCB
$3.94B
| $725K | ﹤0.01% |
34,720
-4,088
| -11% | -$85.4K |
|
2040
Thermon Group Holdings
THR
$844M
| $724K | ﹤0.01% |
30,089
-1,525
| -5% | -$36.7K |
|
2041
Chart Industries
GTLS
$8.95B
| $718K | ﹤0.01% |
20,074
-2,255
| -10% | -$80.7K |
|
2042
Hecla Mining
HL
$7.51B
| $718K | ﹤0.01% |
272,846
-28,609
| -9% | -$75.3K |
|
|
CONN
2043
DELISTED
Conn's Inc.
CONN
| $716K | ﹤0.01% |
18,045
-2,602
| -13% | -$103K |
|
|
ZSPH
2044
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $715K | ﹤0.01% |
13,649
+5,119
| +60% | +$268K |
|
|
ECOL
2045
DELISTED
US Ecology, Inc.
ECOL
| $711K | ﹤0.01% |
14,598
-1,196
| -8% | -$58.3K |
|
|
KEG
2046
DELISTED
KEY ENERGY SERVICES INC
KEG
| $711K | ﹤0.01% |
395,082
+274,321
| +227% | +$494K |
|
|
CEMP
2047
DELISTED
Cempra, Inc.
CEMP
| $710K | ﹤0.01% |
20,670
-1,258
| -6% | -$43.2K |
|
2048
SPS Commerce
SPSC
$4B
| $709K | ﹤0.01% |
21,544
-2,250
| -9% | -$74K |
|
|
ELNK
2049
DELISTED
EarthLink Holdings Corp.
ELNK
| $709K | ﹤0.01% |
94,606
-8,082
| -8% | -$60.6K |
|
|
HRG
2050
DELISTED
HRG Group, Inc.
HRG
| $709K | ﹤0.01% |
54,547
-6,285
| -10% | -$81.7K |
|