NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
2176
DELISTED
Oritani Financial Corp. New
ORIT
| $566K | ﹤0.01% |
38,922
-1,313
| -3% | -$19.1K |
|
|
AEGR
2177
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $566K | ﹤0.01% |
21,644
-975
| -4% | -$25.5K |
|
|
DMND
2178
DELISTED
DIAMOND FOODS, INC.
DMND
| $566K | ﹤0.01% |
17,383
-259
| -1% | -$8.43K |
|
|
IMGN
2179
DELISTED
Immunogen Inc
IMGN
| $564K | ﹤0.01% |
63,048
-2,637
| -4% | -$23.6K |
|
|
DO
2180
DELISTED
Diamond Offshore Drilling
DO
| $564K | ﹤0.01% |
21,035
| – | – |
|
2181
Lifetime Brands
LCUT
$88.4M
| $562K | ﹤0.01% |
36,768
-1,298
| -3% | -$19.8K |
|
2182
Air T
AIRT
| $560K | ﹤0.01% |
+34,143
| New | +$560K |
|
|
UAM
2183
DELISTED
Universal American Corp
UAM
| $560K | ﹤0.01% |
52,447
-1,022
| -2% | -$10.9K |
|
2184
CTS Corp
CTS
$1.23B
| $558K | ﹤0.01% |
31,031
-1,040
| -3% | -$18.7K |
|
2185
Weis Markets
WMK
$1.75B
| $558K | ﹤0.01% |
11,218
-204
| -2% | -$10.1K |
|
|
FRAN
2186
DELISTED
Francesca's Holdings Corporation
FRAN
| $553K | ﹤0.01% |
2,589
-93
| -3% | -$19.9K |
|
2187
Larimar Therapeutics
LRMR
$336M
| $551K | ﹤0.01% |
1,160
-264
| -19% | -$125K |
|
|
FDML
2188
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $550K | ﹤0.01% |
41,347
+1,245
| +3% | +$16.6K |
|
2189
Heritage Commerce
HTBK
$624M
| $549K | ﹤0.01% |
60,082
-992
| -2% | -$9.06K |
|
2190
AMC Entertainment Holdings
AMC
$1.44B
| $548K | ﹤0.01% |
1,545
-866
| -36% | -$307K |
|
2191
8x8 Inc
EGHT
$286M
| $546K | ﹤0.01% |
65,002
-2,709
| -4% | -$22.8K |
|
|
XOXO
2192
DELISTED
Xo Group Inc
XOXO
| $546K | ﹤0.01% |
30,896
-47,933
| -61% | -$847K |
|
|
CBB
2193
DELISTED
Cincinnati Bell Inc.
CBB
| $545K | ﹤0.01% |
30,869
-1,359
| -4% | -$24K |
|
|
STOR
2194
DELISTED
STORE Capital Corporation
STOR
| $543K | ﹤0.01% |
23,239
-1,103
| -5% | -$25.8K |
|
|
DEL
2195
DELISTED
Deltic Timber
DEL
| $542K | ﹤0.01% |
8,175
-342
| -4% | -$22.7K |
|
2196
Philips
PHG
$26.8B
| $541K | ﹤0.01% |
26,568
| – | – |
|
2197
Calavo Growers
CVGW
$489M
| $540K | ﹤0.01% |
10,506
-424
| -4% | -$21.8K |
|
2198
St. Joe Company
JOE
$3.01B
| $539K | ﹤0.01% |
29,019
| – | – |
|
|
CFNL
2199
DELISTED
Cardinal Financial Corp
CFNL
| $539K | ﹤0.01% |
26,977
-813
| -3% | -$16.2K |
|
2200
Miller Industries
MLR
$455M
| $538K | ﹤0.01% |
21,961
-278
| -1% | -$6.81K |
|