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 | |
|---|---|---|---|---|---|---|
2151
Regis Corp
RGS
$70.8M
| $590K | ﹤0.01% |
1,873
-271
| -13% | -$85.4K |
|
|
NXTM
2152
DELISTED
NxStage Medical Inc.
NXTM
| $590K | ﹤0.01% |
41,281
-74,645
| -64% | -$1.07M |
|
2153
TTM Technologies
TTMI
$4.83B
| $589K | ﹤0.01% |
58,975
+1,353
| +2% | +$13.5K |
|
|
CTRX
2154
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $589K | ﹤0.01% |
9,641
-451,534
| -98% | -$27.6M |
|
2155
LSB Industries
LXU
$576M
| $588K | ﹤0.01% |
18,712
-1,723
| -8% | -$54.1K |
|
2156
Rexford Industrial Realty
REXR
$10.3B
| $587K | ﹤0.01% |
40,277
-6,032
| -13% | -$87.9K |
|
2157
Virtus Investment Partners
VRTS
$1.34B
| $587K | ﹤0.01% |
4,438
-745
| -14% | -$98.5K |
|
|
SFR
2158
DELISTED
Starwood Waypoint Homes
SFR
| $587K | ﹤0.01% |
24,709
-3,940
| -14% | -$93.6K |
|
|
GNCMA
2159
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $585K | ﹤0.01% |
34,380
-3,673
| -10% | -$62.5K |
|
|
GIMO
2160
DELISTED
Gigamon Inc.
GIMO
| $585K | ﹤0.01% |
17,736
-107
| -0.6% | -$3.53K |
|
2161
Healthcare Realty
HR
$6.45B
| $584K | ﹤0.01% |
24,400
| – | – |
|
2162
Stock Yards Bancorp
SYBT
$2.27B
| $583K | ﹤0.01% |
23,124
-2,591
| -10% | -$65.3K |
|
2163
Coca-Cola Consolidated
COKE
$10.6B
| $582K | ﹤0.01% |
38,530
-3,990
| -9% | -$60.3K |
|
2164
National Bank Holdings
NBHC
$1.46B
| $582K | ﹤0.01% |
27,933
-29,669
| -52% | -$618K |
|
|
PBY
2165
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $582K | ﹤0.01% |
47,393
-4,384
| -8% | -$53.8K |
|
|
DMND
2166
DELISTED
DIAMOND FOODS, INC.
DMND
| $581K | ﹤0.01% |
18,519
+1,136
| +7% | +$35.6K |
|
|
GTS
2167
DELISTED
Triple-S Management Corporation
GTS
| $580K | ﹤0.01% |
23,743
-2,668
| -10% | -$65.2K |
|
2168
Green Dot
GDOT
$751M
| $579K | ﹤0.01% |
30,294
-29,459
| -49% | -$563K |
|
2169
Neonode
NEON
$72.3M
| $579K | ﹤0.01% |
+19,640
| New | +$579K |
|
2170
City Holding Co
CHCO
$1.83B
| $578K | ﹤0.01% |
11,735
-16,159
| -58% | -$796K |
|
2171
Cooper-Standard Automotive
CPS
$667M
| $578K | ﹤0.01% |
9,397
-1,264
| -12% | -$77.7K |
|
|
STRR
2172
DELISTED
Star Equity Holdings
STRR
| $578K | ﹤0.01% |
2,665
+1,284
| +93% | +$278K |
|
2173
Griffon
GFF
$3.61B
| $577K | ﹤0.01% |
36,239
-6,945
| -16% | -$111K |
|
2174
1st Source
SRCE
$1.55B
| $576K | ﹤0.01% |
18,586
-2,080
| -10% | -$64.5K |
|
2175
Ambac
AMBC
$413M
| $575K | ﹤0.01% |
34,537
-2,428
| -7% | -$40.4K |
|