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 | |
|---|---|---|---|---|---|---|
|
NXTM
2076
DELISTED
NxStage Medical Inc.
NXTM
| $622K | ﹤0.01% |
47,343
+171
| +0.4% | +$2.25K |
|
|
DRII
2077
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $621K | ﹤0.01% |
27,295
-72
| -0.3% | -$1.64K |
|
2078
Vitamin Cottage Natural Grocers
NGVC
$859M
| $619K | ﹤0.01% |
38,039
+5,999
| +19% | +$97.6K |
|
|
RP
2079
DELISTED
RealPage, Inc.
RP
| $619K | ﹤0.01% |
39,964
+254
| +0.6% | +$3.93K |
|
|
BLOX
2080
DELISTED
Infoblox Inc
BLOX
| $618K | ﹤0.01% |
41,913
+338
| +0.8% | +$4.98K |
|
2081
DMC Global
BOOM
$145M
| $616K | ﹤0.01% |
32,350
-5,108
| -14% | -$97.3K |
|
2082
S&T Bancorp
STBA
$1.5B
| $616K | ﹤0.01% |
26,252
+639
| +2% | +$15K |
|
|
LION
2083
DELISTED
Fidelity Southern Corporation
LION
| $614K | ﹤0.01% |
44,826
+223
| +0.5% | +$3.06K |
|
|
GSIG
2084
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $614K | ﹤0.01% |
53,467
-333
| -0.6% | -$3.82K |
|
|
LGTY
2085
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $611K | ﹤0.01% |
69,293
-14,350
| -17% | -$127K |
|
|
HZNP
2086
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $611K | ﹤0.01% |
49,784
-132,778
| -73% | -$1.63M |
|
|
TAM
2087
DELISTED
TAMINCO CORP COM
TAM
| $611K | ﹤0.01% |
23,417
+1,211
| +5% | +$31.6K |
|
2088
AeroVironment
AVAV
$12.1B
| $610K | ﹤0.01% |
20,278
+51
| +0.3% | +$1.53K |
|
|
BNNY
2089
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $610K | ﹤0.01% |
13,298
-126,286
| -90% | -$5.79M |
|
|
ALX
2090
Alexander's
ALX
$1.25B
| $608K | ﹤0.01% |
1,625
-27
| -2% | -$10.1K |
|
|
BELFB
2091
Bel Fuse Class B
BELFB
$1.79B
| $608K | ﹤0.01% |
24,592
-3,418
| -12% | -$84.5K |
|
2092
First Community Bankshares
FCBC
$680M
| $608K | ﹤0.01% |
42,563
| – | – |
|
2093
Peoples Bancorp
PEBO
$1.08B
| $606K | ﹤0.01% |
25,496
+84
| +0.3% | +$2K |
|
|
KEG
2094
DELISTED
KEY ENERGY SERVICES INC
KEG
| $606K | ﹤0.01% |
125,286
-75,761
| -38% | -$366K |
|
2095
Topgolf Callaway Brands
MODG
$1.76B
| $605K | ﹤0.01% |
83,601
+252
| +0.3% | +$1.82K |
|
|
NETI
2096
DELISTED
Eneti Inc.
NETI
| $604K | ﹤0.01% |
930
-4
| -0.4% | -$2.6K |
|
2097
Healthcare Realty
HR
$6.45B
| $603K | ﹤0.01% |
26,000
-7,250
| -22% | -$168K |
|
2098
OneMain Financial
OMF
$7.2B
| $603K | ﹤0.01% |
18,893
-86
| -0.5% | -$2.75K |
|
2099
Acacia Research
ACTG
$317M
| $601K | ﹤0.01% |
38,844
+251
| +0.7% | +$3.88K |
|
|
BLUE
2100
DELISTED
bluebird bio
BLUE
| $599K | ﹤0.01% |
1,290
+162
| +14% | +$75.2K |
|