NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
2176
DELISTED
CalAmp Corp.
CAMP
| $421K | ﹤0.01% |
1,021
-14
| -1% | -$5.77K |
|
2177
Republic Bancorp
RBCAA
$1.49B
| $420K | ﹤0.01% |
16,264
-430
| -3% | -$11.1K |
|
|
GHL
2178
DELISTED
Greenhill & Co., Inc.
GHL
| $420K | ﹤0.01% |
18,914
-565
| -3% | -$12.5K |
|
|
LDRH
2179
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $420K | ﹤0.01% |
16,467
+164
| +1% | +$4.18K |
|
|
NUAN
2180
DELISTED
Nuance Communications, Inc.
NUAN
| $418K | ﹤0.01% |
25,825
| – | – |
|
|
CPLA
2181
DELISTED
Capella Education Company
CPLA
| $418K | ﹤0.01% |
7,934
-57
| -0.7% | -$3K |
|
2182
Qualys
QLYS
$4.84B
| $416K | ﹤0.01% |
15,940
-509
| -3% | -$13.3K |
|
|
OUTR
2183
DELISTED
OUTERWALL INC
OUTR
| $416K | ﹤0.01% |
11,258
-1
| -0% | -$37 |
|
2184
Exact Sciences
EXAS
$10.5B
| $414K | ﹤0.01% |
61,447
-1,791
| -3% | -$12.1K |
|
2185
Inovio Pharmaceuticals
INO
$139M
| $413K | ﹤0.01% |
3,815
-129
| -3% | -$14K |
|
2186
Metallus
MTUS
$697M
| $412K | ﹤0.01% |
45,237
+16,327
| +56% | +$149K |
|
2187
NACCO Industries
NC
$301M
| $411K | ﹤0.01% |
31,309
-862
| -3% | -$11.3K |
|
|
NNA
2188
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $411K | ﹤0.01% |
17,250
+11,901
| +222% | +$284K |
|
|
PKD
2189
DELISTED
Parker Drilling Company
PKD
| $411K | ﹤0.01% |
12,915
-2,461
| -16% | -$78.3K |
|
|
ELGX
2190
DELISTED
Endologix Inc
ELGX
| $411K | ﹤0.01% |
4,653
+230
| +5% | +$20.3K |
|
2191
Shoe Carnival
SCVL
$650M
| $410K | ﹤0.01% |
30,396
-142
| -0.5% | -$1.92K |
|
|
ININ
2192
DELISTED
Interactive Intelligence Group, inc.
ININ
| $410K | ﹤0.01% |
11,244
-86
| -0.8% | -$3.14K |
|
2193
DHT Holdings
DHT
$1.96B
| $409K | ﹤0.01% |
70,997
-825
| -1% | -$4.75K |
|
|
FPO
2194
DELISTED
First Potomac Realty Trust
FPO
| $409K | ﹤0.01% |
45,171
+1,681
| +4% | +$15.2K |
|
2195
Gogo Inc
GOGO
$1.4B
| $408K | ﹤0.01% |
36,023
-1,174
| -3% | -$13.3K |
|
|
NAV
2196
DELISTED
Navistar International
NAV
| $408K | ﹤0.01% |
32,590
-1,280
| -4% | -$16K |
|
|
FDML
2197
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $408K | ﹤0.01% |
39,798
-76,491
| -66% | -$784K |
|
2198
CNA Financial
CNA
$12.9B
| $407K | ﹤0.01% |
+12,650
| New | +$407K |
|
2199
Natural Gas Services Group
NGS
$335M
| $407K | ﹤0.01% |
18,828
+6,630
| +54% | +$143K |
|
|
EPIQ
2200
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $407K | ﹤0.01% |
27,109
-872
| -3% | -$13.1K |
|