NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
+$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
Snap-on
SNA
|
+$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.2M |
| 5 |
Nabors Industries
NBR
|
+$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$36.2M |
| 3 |
Philip Morris
PM
|
+$34M |
| 4 |
Lockheed Martin
LMT
|
+$27.8M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
2051
DELISTED
Conn's Inc.
CONN
| $657K | ﹤0.01% |
21,710
-1,052
| -5% | -$31.8K |
|
|
RSTI
2052
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $656K | ﹤0.01% |
28,442
+55
| +0.2% | +$1.27K |
|
2053
FIVE9
FIVN
$2B
| $651K | ﹤0.01% |
99,476
+22,813
| +30% | +$149K |
|
2054
Park Aerospace
PKE
$372M
| $648K | ﹤0.01% |
27,507
+9,793
| +55% | +$231K |
|
2055
Unitil
UTL
$827M
| $648K | ﹤0.01% |
20,834
-62
| -0.3% | -$1.93K |
|
|
CSR
2056
Centerspace
CSR
$979M
| $647K | ﹤0.01% |
8,399
+82
| +1% | +$6.32K |
|
2057
Skywest
SKYW
$4.35B
| $647K | ﹤0.01% |
83,136
-108,452
| -57% | -$844K |
|
|
CVO
2058
DELISTED
Cenevo, Inc.
CVO
| $647K | ﹤0.01% |
32,752
| – | – |
|
2059
Financial Institutions
FISI
$545M
| $646K | ﹤0.01% |
28,756
-70,219
| -71% | -$1.58M |
|
2060
Weyco Group
WEYS
$280M
| $646K | ﹤0.01% |
25,722
-25,296
| -50% | -$635K |
|
2061
Ribbon Communications
RBBN
$676M
| $645K | ﹤0.01% |
37,700
+48
| +0.1% | +$821 |
|
|
CVT
2062
DELISTED
CVENT, INC.
CVT
| $645K | ﹤0.01% |
25,407
+2,388
| +10% | +$60.6K |
|
|
ENTR
2063
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $644K | ﹤0.01% |
242,144
+155,486
| +179% | +$414K |
|
|
WAC
2064
DELISTED
Walter Investment Mgt Corp
WAC
| $642K | ﹤0.01% |
29,261
+234
| +0.8% | +$5.13K |
|
|
MOVE
2065
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $639K | ﹤0.01% |
30,485
-196
| -0.6% | -$4.11K |
|
|
JONE
2066
DELISTED
Jones Energy, Inc.
JONE
| $637K | ﹤0.01% |
1,845
-147
| -7% | -$50.8K |
|
2067
SiriusPoint
SPNT
$2.22B
| $636K | ﹤0.01% |
43,704
+553
| +1% | +$8.05K |
|
|
MCF
2068
DELISTED
Contango Oil & Gas Co.
MCF
| $635K | ﹤0.01% |
19,094
+494
| +3% | +$16.4K |
|
|
AMED
2069
DELISTED
Amedisys
AMED
| $632K | ﹤0.01% |
31,330
-217
| -0.7% | -$4.38K |
|
|
AERI
2070
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $632K | ﹤0.01% |
30,524
+3,238
| +12% | +$67K |
|
2071
ICF International
ICFI
$1.83B
| $630K | ﹤0.01% |
20,469
+207
| +1% | +$6.37K |
|
|
REXX
2072
DELISTED
Rex Energy Corporation
REXX
| $630K | ﹤0.01% |
4,969
+22
| +0.4% | +$2.79K |
|
|
AFFX
2073
DELISTED
AFFYMETRIX INC
AFFX
| $628K | ﹤0.01% |
78,718
-294
| -0.4% | -$2.35K |
|
2074
AMN Healthcare
AMN
$699M
| $626K | ﹤0.01% |
39,890
-1,855
| -4% | -$29.1K |
|
2075
Biglari Holdings Class B
BH
$943M
| $626K | ﹤0.01% |
2,765
+276
| +11% | +$62.5K |
|