NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
+$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
Snap-on
SNA
|
+$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.2M |
| 5 |
Nabors Industries
NBR
|
+$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$36.2M |
| 3 |
Philip Morris
PM
|
+$34M |
| 4 |
Lockheed Martin
LMT
|
+$27.8M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
MiMedx Group
MDXG
$1.03B
| $512K | ﹤0.01% |
71,775
+370
| +0.5% | +$2.64K |
|
2202
Patrick Industries
PATK
$3.67B
| $512K | ﹤0.01% |
40,811
+186
| +0.5% | +$2.33K |
|
2203
Precigen
PGEN
$1.13B
| $512K | ﹤0.01% |
28,820
+180
| +0.6% | +$3.2K |
|
2204
Griffon
GFF
$3.61B
| $511K | ﹤0.01% |
44,878
+184
| +0.4% | +$2.1K |
|
|
PHX
2205
DELISTED
PHX Minerals
PHX
| $511K | ﹤0.01% |
17,124
-130
| -0.8% | -$3.88K |
|
|
GLUU
2206
DELISTED
Glu Mobile Inc.
GLUU
| $511K | ﹤0.01% |
98,785
+29,891
| +43% | +$155K |
|
|
YDKN
2207
DELISTED
Yadkin Financial Corporation
YDKN
| $510K | ﹤0.01% |
28,059
-7,309
| -21% | -$133K |
|
|
GTI
2208
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $509K | ﹤0.01% |
111,126
-32,247
| -22% | -$148K |
|
2209
First Financial Corporation Common Stock
THFF
$691M
| $507K | ﹤0.01% |
16,388
-24
| -0.1% | -$742 |
|
|
ZLTQ
2210
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $507K | ﹤0.01% |
22,418
-56,030
| -71% | -$1.27M |
|
|
SMRT
2211
DELISTED
Stein Mart Inc
SMRT
| $505K | ﹤0.01% |
43,704
+50
| +0.1% | +$578 |
|
|
ACET
2212
DELISTED
Aceto Corp
ACET
| $505K | ﹤0.01% |
26,157
+136
| +0.5% | +$2.63K |
|
2213
Ethan Allen Interiors
ETD
$742M
| $504K | ﹤0.01% |
22,091
+673
| +3% | +$15.4K |
|
2214
Strategic Education
STRA
$1.98B
| $503K | ﹤0.01% |
8,404
+48
| +0.6% | +$2.87K |
|
|
INFI
2215
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $503K | ﹤0.01% |
37,450
+93
| +0.2% | +$1.25K |
|
2216
Coeur Mining
CDE
$9.98B
| $502K | ﹤0.01% |
101,186
+253
| +0.3% | +$1.26K |
|
|
TVTY
2217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $502K | ﹤0.01% |
31,337
+171
| +0.5% | +$2.74K |
|
2218
Stride
LRN
$6.91B
| $498K | ﹤0.01% |
31,208
+355
| +1% | +$5.67K |
|
|
CKP
2219
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $498K | ﹤0.01% |
40,714
+113
| +0.3% | +$1.38K |
|
|
UHT
2220
Universal Health Realty Income Trust
UHT
$575M
| $496K | ﹤0.01% |
11,895
| – | – |
|
|
CZR
2221
DELISTED
Caesars Entertainment Corporation
CZR
| $496K | ﹤0.01% |
39,467
-8,048
| -17% | -$101K |
|
2222
Insmed
INSM
$30.8B
| $495K | ﹤0.01% |
37,909
+7,821
| +26% | +$102K |
|
2223
Titan International
TWI
$552M
| $495K | ﹤0.01% |
41,900
+172
| +0.4% | +$2.03K |
|
|
RSO
2224
DELISTED
Resource Capital Corp.
RSO
| $495K | ﹤0.01% |
25,396
+144
| +0.6% | +$2.81K |
|
2225
TruBridge
TBRG
$302M
| $494K | ﹤0.01% |
8,599
-21
| -0.2% | -$1.21K |
|