NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Denny's
DENN
$264M
| $533K | ﹤0.01% |
49,872
| – | – |
|
|
MPG
2152
DELISTED
Metaldyne Performance Group Inc.
MPG
| $531K | ﹤0.01% |
33,500
| – | – |
|
|
GV
2153
DELISTED
Goldfield Corporation
GV
| $530K | ﹤0.01% |
196,269
+192,300
| +4,845% | +$519K |
|
2154
Natural Gas Services Group
NGS
$335M
| $529K | ﹤0.01% |
21,528
+2,700
| +14% | +$66.3K |
|
|
MXWL
2155
DELISTED
Maxwell Technologies Inc
MXWL
| $529K | ﹤0.01% |
102,582
| – | – |
|
2156
Visteon
VC
$3.4B
| $527K | ﹤0.01% |
7,351
-241,657
| -97% | -$17.3M |
|
|
VSI
2157
DELISTED
Vitamin Shoppe Inc.
VSI
| $526K | ﹤0.01% |
19,576
-473
| -2% | -$12.7K |
|
2158
SITE Centers
SITC
$463M
| $525K | ﹤0.01% |
23,387
+43
| +0.2% | +$965 |
|
2159
Celldex Therapeutics
CLDX
$1.62B
| $523K | ﹤0.01% |
8,638
-947
| -10% | -$57.3K |
|
2160
Universal Insurance Holdings
UVE
$719M
| $523K | ﹤0.01% |
20,771
| – | – |
|
2161
Travere Therapeutics
TVTX
$2.09B
| $522K | ﹤0.01% |
23,344
| – | – |
|
2162
Acacia Research
ACTG
$317M
| $520K | ﹤0.01% |
79,825
+46,300
| +138% | +$302K |
|
2163
Consolidated Water Co
CWCO
$529M
| $520K | ﹤0.01% |
44,739
| – | – |
|
2164
Lindsay Corp
LNN
$1.52B
| $519K | ﹤0.01% |
7,014
| – | – |
|
2165
Novavax
NVAX
$1.3B
| $518K | ﹤0.01% |
12,447
+283
| +2% | +$11.8K |
|
|
RVNC
2166
DELISTED
Revance Therapeutics, Inc.
RVNC
| $512K | ﹤0.01% |
31,556
-2,000
| -6% | -$32.5K |
|
|
MTSC
2167
DELISTED
MTS Systems Corp
MTSC
| $510K | ﹤0.01% |
11,069
+1,191
| +12% | +$54.9K |
|
2168
Ingles Markets
IMKTA
$1.32B
| $509K | ﹤0.01% |
12,874
| – | – |
|
2169
DXP Enterprises
DXPE
$1.85B
| $508K | ﹤0.01% |
18,034
-4,778
| -21% | -$135K |
|
2170
Gannett
GCI
$620M
| $508K | ﹤0.01% |
32,804
+1,831
| +6% | +$28.4K |
|
2171
Agios Pharmaceuticals
AGIO
$2.14B
| $507K | ﹤0.01% |
9,604
+5,000
| +109% | +$264K |
|
2172
MGP Ingredients
MGPI
$596M
| $504K | ﹤0.01% |
12,437
| – | – |
|
|
WWE
2173
DELISTED
World Wrestling Entertainment
WWE
| $503K | ﹤0.01% |
23,605
| – | – |
|
|
REIS
2174
DELISTED
Reis, Inc.
REIS
| $503K | ﹤0.01% |
24,606
-8,300
| -25% | -$170K |
|
2175
CTS Corp
CTS
$1.23B
| $502K | ﹤0.01% |
26,992
| – | – |
|