NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Insperity
NSP
$1.99B
| $548K | ﹤0.01% |
24,962
-190
| -0.8% | -$4.17K |
|
|
PSEM
2052
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $548K | ﹤0.01% |
30,032
-47,972
| -61% | -$875K |
|
2053
Dillards
DDS
$8.97B
| $547K | ﹤0.01% |
6,260
-13,000
| -67% | -$1.14M |
|
2054
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $547K | ﹤0.01% |
32,730
+12,840
| +65% | +$215K |
|
2055
Terreno Realty
TRNO
$6.05B
| $547K | ﹤0.01% |
27,871
| – | – |
|
|
GSIG
2056
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $547K | ﹤0.01% |
42,967
-911
| -2% | -$11.6K |
|
2057
Center Bancorp
CNOB
$1.26B
| $546K | ﹤0.01% |
28,299
| – | – |
|
2058
Dolby
DLB
$6.85B
| $546K | ﹤0.01% |
16,735
+14,132
| +543% | +$461K |
|
|
TIVO
2059
DELISTED
TIVO INC
TIVO
| $546K | ﹤0.01% |
63,101
| – | – |
|
2060
Cooper-Standard Automotive
CPS
$667M
| $545K | ﹤0.01% |
9,397
| – | – |
|
2061
Green Dot
GDOT
$751M
| $545K | ﹤0.01% |
30,963
+669
| +2% | +$11.8K |
|
|
WAIR
2062
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $545K | ﹤0.01% |
44,690
+2,766
| +7% | +$33.7K |
|
2063
Carnival PLC
CUK
$37.7B
| $544K | ﹤0.01% |
10,518
| – | – |
|
|
ANCX
2064
DELISTED
Access National Corporation
ANCX
| $542K | ﹤0.01% |
26,608
+21,700
| +442% | +$442K |
|
|
JIVE
2065
DELISTED
Jive Software, Inc.
JIVE
| $542K | ﹤0.01% |
116,025
+86,890
| +298% | +$406K |
|
2066
SS&C Technologies
SSNC
$21.8B
| $541K | ﹤0.01% |
15,440
-700
| -4% | -$24.5K |
|
|
GHL
2067
DELISTED
Greenhill & Co., Inc.
GHL
| $541K | ﹤0.01% |
18,998
| – | – |
|
2068
Dynavax Technologies
DVAX
$1.1B
| $540K | ﹤0.01% |
21,988
+2,795
| +15% | +$68.6K |
|
2069
National CineMedia
NCMI
$455M
| $539K | ﹤0.01% |
4,014
| – | – |
|
2070
Adtran
ADTN
$809M
| $538K | ﹤0.01% |
36,835
-1,123
| -3% | -$16.4K |
|
2071
Hecla Mining
HL
$7.51B
| $538K | ﹤0.01% |
272,846
| – | – |
|
2072
Barnes & Noble Education
BNED
$277M
| $537K | ﹤0.01% |
+423
| New | +$537K |
|
|
STNR
2073
DELISTED
STEINER LEISURE LTD
STNR
| $537K | ﹤0.01% |
8,506
-192
| -2% | -$12.1K |
|
|
IMGN
2074
DELISTED
Immunogen Inc
IMGN
| $536K | ﹤0.01% |
55,862
| – | – |
|
|
ELGX
2075
DELISTED
Endologix Inc
ELGX
| $536K | ﹤0.01% |
4,369
| – | – |
|