NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Standex International
SXI
$2.47B
| $674K | ﹤0.01% |
8,433
-4,397
| -34% | -$351K |
|
|
DO
2077
DELISTED
Diamond Offshore Drilling
DO
| $673K | ﹤0.01% |
26,090
+5,055
| +24% | +$130K |
|
|
LXFT
2078
DELISTED
Luxoft Holding, Inc.
LXFT
| $672K | ﹤0.01% |
11,876
+6,090
| +105% | +$345K |
|
2079
Kearny Financial
KRNY
$412M
| $671K | ﹤0.01% |
60,093
+45,925
| +324% | +$513K |
|
|
HNGR
2080
DELISTED
Hanger Inc.
HNGR
| $670K | ﹤0.01% |
28,573
-2,825
| -9% | -$66.2K |
|
|
ELGX
2081
DELISTED
Endologix Inc
ELGX
| $670K | ﹤0.01% |
4,369
-316
| -7% | -$48.5K |
|
2082
Weyco Group
WEYS
$280M
| $668K | ﹤0.01% |
22,393
+16,983
| +314% | +$507K |
|
|
KERX
2083
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $668K | ﹤0.01% |
66,976
-7,101
| -10% | -$70.8K |
|
2084
Topgolf Callaway Brands
MODG
$1.76B
| $665K | ﹤0.01% |
74,435
-6,013
| -7% | -$53.7K |
|
|
BNCL
2085
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $663K | ﹤0.01% |
53,117
+29,417
| +124% | +$367K |
|
2086
Wabash National
WNC
$457M
| $661K | ﹤0.01% |
52,677
-6,275
| -11% | -$78.7K |
|
2087
Peapack-Gladstone Financial
PGC
$517M
| $660K | ﹤0.01% |
29,720
+19,077
| +179% | +$424K |
|
|
ARRY
2088
DELISTED
Array Biopharma Inc
ARRY
| $660K | ﹤0.01% |
91,543
-4,341
| -5% | -$31.3K |
|
|
ENOC
2089
DELISTED
EnerNOC, Inc.
ENOC
| $660K | ﹤0.01% |
68,024
+43,275
| +175% | +$420K |
|
|
BRLI
2090
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $660K | ﹤0.01% |
15,996
-77,502
| -83% | -$3.2M |
|
|
FGL
2091
DELISTED
Fidelity & Guaranty Life
FGL
| $660K | ﹤0.01% |
27,936
-3,866
| -12% | -$91.3K |
|
2092
First Community Bankshares
FCBC
$680M
| $659K | ﹤0.01% |
36,163
-3,460
| -9% | -$63.1K |
|
|
GSIG
2093
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $659K | ﹤0.01% |
43,878
-6,343
| -13% | -$95.3K |
|
|
OMN
2094
DELISTED
OMNOVA Solutions Inc.
OMN
| $658K | ﹤0.01% |
87,867
-24,710
| -22% | -$185K |
|
2095
Biglari Holdings Class B
BH
$943M
| $656K | ﹤0.01% |
2,378
-274
| -10% | -$75.6K |
|
2096
Imperial Oil
IMO
$46.3B
| $655K | ﹤0.01% |
16,952
-1,185
| -7% | -$45.8K |
|
|
BSFT
2097
DELISTED
BroadSoft, Inc.
BSFT
| $653K | ﹤0.01% |
18,890
-2,053
| -10% | -$71K |
|
|
LDRH
2098
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $652K | ﹤0.01% |
15,068
+2,903
| +24% | +$126K |
|
|
RP
2099
DELISTED
RealPage, Inc.
RP
| $651K | ﹤0.01% |
34,158
-3,759
| -10% | -$71.6K |
|
|
NILE
2100
DELISTED
Blue Nile, Inc.
NILE
| $650K | ﹤0.01% |
21,400
-10,915
| -34% | -$332K |
|