NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
St. Joe Company
JOE
$3.01B
| $635K | ﹤0.01% |
34,527
-1,344
| -4% | -$24.7K |
|
|
RT
2052
DELISTED
Ruby Tuesday Georgia
RT
| $635K | ﹤0.01% |
253,972
+73,609
| +41% | +$184K |
|
|
RUTH
2053
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $633K | ﹤0.01% |
44,837
-905
| -2% | -$12.8K |
|
|
BNCN
2054
DELISTED
BNC Bancorp
BNCN
| $633K | ﹤0.01% |
26,034
+48
| +0.2% | +$1.17K |
|
2055
Builders FirstSource
BLDR
$15.8B
| $632K | ﹤0.01% |
54,885
| – | – |
|
2056
Gray Television
GTN
$598M
| $630K | ﹤0.01% |
60,844
-27,854
| -31% | -$288K |
|
2057
Federal Signal
FSS
$7.64B
| $629K | ﹤0.01% |
47,458
-28,617
| -38% | -$379K |
|
|
UHT
2058
Universal Health Realty Income Trust
UHT
$575M
| $629K | ﹤0.01% |
9,978
-142
| -1% | -$8.95K |
|
2059
Tenaris
TS
$18.7B
| $628K | ﹤0.01% |
22,100
+6,600
| +43% | +$188K |
|
2060
NovoCure
NVCR
$1.36B
| $627K | ﹤0.01% |
73,456
-1,565
| -2% | -$13.4K |
|
|
CVT
2061
DELISTED
CVENT, INC.
CVT
| $627K | ﹤0.01% |
19,786
| – | – |
|
2062
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $625K | ﹤0.01% |
+30,330
| New | +$625K |
|
|
ACHN
2063
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $625K | ﹤0.01% |
77,167
| – | – |
|
2064
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $623K | ﹤0.01% |
+7,455
| New | +$623K |
|
2065
Alamo Group
ALG
$2.49B
| $621K | ﹤0.01% |
9,423
| – | – |
|
2066
MacroGenics
MGNX
$100M
| $621K | ﹤0.01% |
20,779
| – | – |
|
2067
Ethan Allen Interiors
ETD
$742M
| $619K | ﹤0.01% |
19,808
-374
| -2% | -$11.7K |
|
2068
McGrath RentCorp
MGRC
$3.01B
| $619K | ﹤0.01% |
19,511
| – | – |
|
|
ARAV
2069
DELISTED
Aravive, Inc. Common Stock
ARAV
| $617K | ﹤0.01% |
8,394
-1,067
| -11% | -$78.4K |
|
|
ZNGA
2070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $617K | ﹤0.01% |
212,002
-23,595
| -10% | -$68.7K |
|
|
FNFV
2071
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $617K | ﹤0.01% |
49,405
+5,774
| +13% | +$72.1K |
|
2072
Badger Meter
BMI
$5.24B
| $612K | ﹤0.01% |
18,268
-334
| -2% | -$11.2K |
|
2073
Pure Storage
PSTG
$26.9B
| $612K | ﹤0.01% |
45,178
+5,474
| +14% | +$74.2K |
|
|
EBSB
2074
DELISTED
Meridian Bancorp, Inc.
EBSB
| $612K | ﹤0.01% |
39,284
+1,289
| +3% | +$20.1K |
|
2075
Commercial Vehicle Group
CVGI
$72.9M
| $611K | ﹤0.01% |
+105,676
| New | +$611K |
|