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 | |
|---|---|---|---|---|---|---|
2176
OneSpan
OSPN
$588M
| $575K | ﹤0.01% |
19,057
-2,511
| -12% | -$75.8K |
|
|
IRC
2177
DELISTED
INLAND REAL ESTATE CORP
IRC
| $575K | ﹤0.01% |
61,030
-7,930
| -11% | -$74.7K |
|
|
RENT
2178
DELISTED
RENTRAK CORP
RENT
| $574K | ﹤0.01% |
8,220
-1,072
| -12% | -$74.9K |
|
|
GLOG
2179
DELISTED
GASLOG LTD
GLOG
| $570K | ﹤0.01% |
28,571
-3,031
| -10% | -$60.5K |
|
|
SNR
2180
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $568K | ﹤0.01% |
+42,512
| New | +$568K |
|
|
EBIX
2181
DELISTED
Ebix Inc
EBIX
| $568K | ﹤0.01% |
17,417
-4,094
| -19% | -$134K |
|
|
IPHI
2182
DELISTED
INPHI CORPORATION
IPHI
| $567K | ﹤0.01% |
24,798
+1,776
| +8% | +$40.6K |
|
|
SGBK
2183
DELISTED
Stonegate Bank
SGBK
| $567K | ﹤0.01% |
19,101
+5,514
| +41% | +$164K |
|
2184
Unitil
UTL
$827M
| $564K | ﹤0.01% |
17,070
-2,320
| -12% | -$76.7K |
|
2185
Heritage Financial
HFWA
$833M
| $562K | ﹤0.01% |
31,431
-3,510
| -10% | -$62.8K |
|
|
WAC
2186
DELISTED
Walter Investment Mgt Corp
WAC
| $562K | ﹤0.01% |
24,564
-3,027
| -11% | -$69.3K |
|
|
ANK
2187
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $562K | ﹤0.01% |
8,140
-283
| -3% | -$19.5K |
|
|
IPCC
2188
DELISTED
Infinity Property & Casualty C
IPCC
| $561K | ﹤0.01% |
7,398
-1,029
| -12% | -$78K |
|
|
CALD
2189
DELISTED
Callidus Software, Inc.
CALD
| $559K | ﹤0.01% |
35,866
-781
| -2% | -$12.2K |
|
2190
Cenovus Energy
CVE
$30.4B
| $558K | ﹤0.01% |
34,833
| – | – |
|
2191
MarineMax
HZO
$556M
| $556K | ﹤0.01% |
23,632
-1,565
| -6% | -$36.8K |
|
|
XLRN
2192
DELISTED
Acceleron Pharma Inc.
XLRN
| $555K | ﹤0.01% |
17,545
+5,495
| +46% | +$174K |
|
|
ALX
2193
Alexander's
ALX
$1.25B
| $553K | ﹤0.01% |
1,348
-201
| -13% | -$82.5K |
|
2194
Universal Insurance Holdings
UVE
$719M
| $550K | ﹤0.01% |
22,709
-2,096
| -8% | -$50.8K |
|
2195
Penske Automotive Group
PAG
$11.9B
| $549K | ﹤0.01% |
10,537
+551
| +6% | +$28.7K |
|
2196
Terreno Realty
TRNO
$6.05B
| $549K | ﹤0.01% |
27,871
-3,558
| -11% | -$70.1K |
|
|
INSY
2197
DELISTED
Insys Therapeutics, Inc.
INSY
| $549K | ﹤0.01% |
15,277
+605
| +4% | +$21.7K |
|
2198
Immunic
IMUX
$78.4M
| $546K | ﹤0.01% |
647
+177
| +38% | +$149K |
|
2199
Towne Bank
TOWN
$2.83B
| $546K | ﹤0.01% |
33,506
-2,281
| -6% | -$37.2K |
|
|
ORIT
2200
DELISTED
Oritani Financial Corp. New
ORIT
| $546K | ﹤0.01% |
34,024
-4,898
| -13% | -$78.6K |
|