NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
2076
DELISTED
Array Biopharma Inc
ARRY
| $707K | ﹤0.01% |
95,884
+499
| +0.5% | +$3.68K |
|
|
BHR
2077
Braemar Hotels & Resorts
BHR
$203M
| $706K | ﹤0.01% |
42,507
+4,174
| +11% | +$69.3K |
|
2078
iRobot
IRBT
$107M
| $705K | ﹤0.01% |
21,594
-807
| -4% | -$26.3K |
|
|
OREX
2079
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $704K | ﹤0.01% |
8,987
-326
| -4% | -$25.5K |
|
2080
Adverum Biotechnologies
ADVM
$63.4M
| $703K | ﹤0.01% |
1,736
+689
| +66% | +$279K |
|
2081
Regis Corp
RGS
$70.8M
| $701K | ﹤0.01% |
2,144
-61
| -3% | -$19.9K |
|
|
CUTR
2082
DELISTED
Cutera, Inc.
CUTR
| $701K | ﹤0.01% |
54,261
+52,100
| +2,411% | +$673K |
|
|
BSFT
2083
DELISTED
BroadSoft, Inc.
BSFT
| $701K | ﹤0.01% |
20,943
-713
| -3% | -$23.9K |
|
|
GWB
2084
DELISTED
Great Western Bancorp, Inc.
GWB
| $698K | ﹤0.01% |
31,718
+2,534
| +9% | +$55.8K |
|
2085
Quanex
NX
$661M
| $697K | ﹤0.01% |
35,300
-5,085
| -13% | -$100K |
|
2086
OraSure Technologies
OSUR
$242M
| $696K | ﹤0.01% |
106,421
-30,981
| -23% | -$203K |
|
2087
First Community Bankshares
FCBC
$680M
| $695K | ﹤0.01% |
39,623
-1,376
| -3% | -$24.1K |
|
2088
Enanta Pharmaceuticals
ENTA
$177M
| $694K | ﹤0.01% |
22,654
+8,092
| +56% | +$248K |
|
|
IPCC
2089
DELISTED
Infinity Property & Casualty C
IPCC
| $691K | ﹤0.01% |
8,427
-333
| -4% | -$27.3K |
|
|
OTIC
2090
DELISTED
Otonomy, Inc.
OTIC
| $689K | ﹤0.01% |
19,472
+13,888
| +249% | +$491K |
|
2091
AB InBev
BUD
$114B
| $688K | ﹤0.01% |
5,644
-259
| -4% | -$31.6K |
|
2092
Shenandoah Telecom
SHEN
$744M
| $687K | ﹤0.01% |
44,112
-1,358
| -3% | -$21.1K |
|
|
CSS
2093
DELISTED
CSS Industries, Inc.
CSS
| $687K | ﹤0.01% |
22,800
+54
| +0.2% | +$1.63K |
|
2094
Healthcare Realty
HR
$6.45B
| $680K | ﹤0.01% |
+24,400
| New | +$680K |
|
2095
Virtus Investment Partners
VRTS
$1.34B
| $678K | ﹤0.01% |
5,183
-192
| -4% | -$25.1K |
|
|
SIR
2096
DELISTED
SELECT INCOME REIT
SIR
| $677K | ﹤0.01% |
+61,650
| New | +$677K |
|
2097
National CineMedia
NCMI
$455M
| $676K | ﹤0.01% |
4,476
-203
| -4% | -$30.7K |
|
|
MTGE
2098
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $675K | ﹤0.01% |
37,593
-1,597
| -4% | -$28.7K |
|
2099
Unitil
UTL
$827M
| $674K | ﹤0.01% |
19,390
-641
| -3% | -$22.3K |
|
|
FGL
2100
DELISTED
Fidelity & Guaranty Life
FGL
| $674K | ﹤0.01% |
31,802
-1,199
| -4% | -$25.4K |
|