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 | |
|---|---|---|---|---|---|---|
2101
Globalstar
GSAT
$3.79B
| $648K | ﹤0.01% |
20,490
+7,090
| +53% | +$224K |
|
|
OPWR
2102
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $648K | ﹤0.01% |
56,318
+11,922
| +27% | +$137K |
|
|
EXL
2103
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $648K | ﹤0.01% |
41,114
-3,690
| -8% | -$58.2K |
|
2104
Alpha and Omega Semiconductor
AOSL
$853M
| $647K | ﹤0.01% |
74,016
-8,789
| -11% | -$76.8K |
|
2105
TherapeuticsMD
TXMD
$12.8M
| $647K | ﹤0.01% |
1,647
+19
| +1% | +$7.46K |
|
2106
Cytokinetics
CYTK
$6.12B
| $646K | ﹤0.01% |
96,128
-36,539
| -28% | -$246K |
|
|
ARR
2107
Armour Residential REIT
ARR
$1.72B
| $643K | ﹤0.01% |
5,721
-818
| -13% | -$91.9K |
|
2108
Otter Tail
OTTR
$3.48B
| $642K | ﹤0.01% |
24,152
-2,504
| -9% | -$66.6K |
|
2109
National CineMedia
NCMI
$455M
| $641K | ﹤0.01% |
4,014
-462
| -10% | -$73.8K |
|
2110
AB InBev
BUD
$114B
| $640K | ﹤0.01% |
5,304
-340
| -6% | -$41K |
|
2111
Greenlight Captial
GLRE
$426M
| $640K | ﹤0.01% |
21,936
-1,596
| -7% | -$46.6K |
|
2112
Insperity
NSP
$1.99B
| $640K | ﹤0.01% |
25,152
-8,044
| -24% | -$205K |
|
|
TIVO
2113
DELISTED
TIVO INC
TIVO
| $640K | ﹤0.01% |
63,101
-101,772
| -62% | -$1.03M |
|
2114
Standard Motor Products
SMP
$889M
| $639K | ﹤0.01% |
18,200
-17,315
| -49% | -$608K |
|
2115
Willis Towers Watson
WTW
$33B
| $639K | ﹤0.01% |
+5,146
| New | +$639K |
|
2116
Denny's
DENN
$264M
| $637K | ﹤0.01% |
54,901
-8,834
| -14% | -$102K |
|
2117
McGrath RentCorp
MGRC
$3.01B
| $636K | ﹤0.01% |
20,913
-2,093
| -9% | -$63.7K |
|
|
WAIR
2118
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $635K | ﹤0.01% |
41,924
+1,536
| +4% | +$23.3K |
|
|
AERI
2119
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $632K | ﹤0.01% |
35,813
+5,574
| +18% | +$98.4K |
|
2120
Telecom Argentina
TEO
$3.07B
| $630K | ﹤0.01% |
35,000
+23,000
| +192% | +$414K |
|
|
NCI
2121
DELISTED
Navigant Consulting, Inc.
NCI
| $630K | ﹤0.01% |
42,390
-4,674
| -10% | -$69.5K |
|
|
FRED
2122
DELISTED
Fred's Inc
FRED
| $630K | ﹤0.01% |
32,655
-2,983
| -8% | -$57.6K |
|
2123
Skywest
SKYW
$4.35B
| $627K | ﹤0.01% |
41,668
-4,071
| -9% | -$61.3K |
|
|
RESI
2124
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $626K | ﹤0.01% |
37,144
-4,779
| -11% | -$80.5K |
|
2125
Coeur Mining
CDE
$9.98B
| $624K | ﹤0.01% |
109,241
+11,787
| +12% | +$67.3K |
|