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 | |
|---|---|---|---|---|---|---|
|
ARI
2126
Apollo Commercial Real Estate
ARI
$1.51B
| $622K | ﹤0.01% |
37,887
+871
| +2% | +$14.3K |
|
2127
Yelp
YELP
$1.95B
| $622K | ﹤0.01% |
14,462
-2,241
| -13% | -$96.4K |
|
|
DRNA
2128
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $618K | ﹤0.01% |
44,320
+28,450
| +179% | +$397K |
|
2129
Adtran
ADTN
$809M
| $617K | ﹤0.01% |
37,958
-5,260
| -12% | -$85.5K |
|
|
ILG
2130
DELISTED
ILG, Inc Common Stock
ILG
| $617K | ﹤0.01% |
26,984
-2,098
| -7% | -$48K |
|
|
ISSI
2131
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $617K | ﹤0.01% |
27,851
-1,666
| -6% | -$36.9K |
|
2132
iRobot
IRBT
$107M
| $616K | ﹤0.01% |
19,318
-2,276
| -11% | -$72.6K |
|
|
ZLTQ
2133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $616K | ﹤0.01% |
20,904
-378
| -2% | -$11.1K |
|
|
PGND
2134
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $614K | ﹤0.01% |
+21,425
| New | +$614K |
|
2135
Sonic Automotive
SAH
$2.73B
| $613K | ﹤0.01% |
25,704
-7,819
| -23% | -$186K |
|
2136
OneMain Financial
OMF
$7.2B
| $611K | ﹤0.01% |
13,300
-17,750
| -57% | -$815K |
|
2137
Hackett Group
HCKT
$575M
| $610K | ﹤0.01% |
45,455
-71,887
| -61% | -$965K |
|
2138
Center Bancorp
CNOB
$1.26B
| $609K | ﹤0.01% |
28,299
+2,283
| +9% | +$49.1K |
|
2139
Universal Electronics
UEIC
$62.3M
| $608K | ﹤0.01% |
12,191
-23,227
| -66% | -$1.16M |
|
2140
Financial Institutions
FISI
$545M
| $606K | ﹤0.01% |
24,401
-26,851
| -52% | -$667K |
|
|
NPKI
2141
NPK International Inc.
NPKI
$889M
| $603K | ﹤0.01% |
74,127
-7,437
| -9% | -$60.5K |
|
|
AEGN
2142
DELISTED
Aegion Corp
AEGN
| $603K | ﹤0.01% |
31,857
-4,036
| -11% | -$76.4K |
|
2143
MYR Group
MYRG
$2.73B
| $599K | ﹤0.01% |
19,352
-1,668
| -8% | -$51.6K |
|
|
UTIW
2144
DELISTED
UTI WORLDWIDE INC
UTIW
| $597K | ﹤0.01% |
59,775
-7,080
| -11% | -$70.7K |
|
2145
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $595K | ﹤0.01% |
31,910
+10,170
| +47% | +$190K |
|
|
CARB
2146
DELISTED
Carbonite Inc
CARB
| $595K | ﹤0.01% |
50,393
+4,948
| +11% | +$58.4K |
|
2147
Future Fuel
FF
$169M
| $594K | ﹤0.01% |
46,129
-3,773
| -8% | -$48.6K |
|
2148
James River Group
JRVR
$244M
| $594K | ﹤0.01% |
22,957
-2,507
| -10% | -$64.9K |
|
|
MPG
2149
DELISTED
Metaldyne Performance Group Inc.
MPG
| $594K | ﹤0.01% |
32,722
+29,665
| +970% | +$539K |
|
|
LUMO
2150
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $593K | ﹤0.01% |
1,489
-123
| -8% | -$49K |
|