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 | |
|---|---|---|---|---|---|---|
|
AUD
2201
DELISTED
Audacy, Inc.
AUD
| $536K | ﹤0.01% |
44,124
-1,690
| -4% | -$20.5K |
|
2202
Bassett Furniture
BSET
$144M
| $535K | ﹤0.01% |
18,760
-25,762
| -58% | -$735K |
|
2203
CorVel
CRVL
$4.42B
| $534K | ﹤0.01% |
46,530
-80,091
| -63% | -$919K |
|
|
ACET
2204
DELISTED
Aceto Corp
ACET
| $531K | ﹤0.01% |
24,139
-183
| -0.8% | -$4.03K |
|
|
AVIV
2205
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $529K | ﹤0.01% |
14,483
-534
| -4% | -$19.5K |
|
|
SYNH
2206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $528K | ﹤0.01% |
16,121
+3,477
| +27% | +$114K |
|
|
ISSI
2207
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $528K | ﹤0.01% |
29,517
-73,417
| -71% | -$1.31M |
|
2208
Photronics
PLAB
$1.33B
| $527K | ﹤0.01% |
62,037
-41,443
| -40% | -$352K |
|
2209
Accuray
ARAY
$185M
| $524K | ﹤0.01% |
56,369
-2,272
| -4% | -$21.1K |
|
|
WRES
2210
DELISTED
WARREN RESOURCES INC
WRES
| $524K | ﹤0.01% |
588,384
-17,338
| -3% | -$15.4K |
|
|
ARII
2211
DELISTED
American Railcar Industries, Inc.
ARII
| $523K | ﹤0.01% |
10,507
-230
| -2% | -$11.4K |
|
|
IMDZ
2212
DELISTED
Immune Design Corp.
IMDZ
| $522K | ﹤0.01% |
24,749
+10,650
| +76% | +$225K |
|
|
GTY
2213
Getty Realty Corp
GTY
$1.61B
| $521K | ﹤0.01% |
29,018
-1,072
| -4% | -$19.2K |
|
|
CVO
2214
DELISTED
Cenevo, Inc.
CVO
| $521K | ﹤0.01% |
30,434
-1,092
| -3% | -$18.7K |
|
|
ACTA
2215
DELISTED
Actua Corporation
ACTA
| $521K | ﹤0.01% |
33,615
-2,700
| -7% | -$41.8K |
|
|
EPIQ
2216
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $521K | ﹤0.01% |
29,061
-892
| -3% | -$16K |
|
2217
TTM Technologies
TTMI
$4.84B
| $519K | ﹤0.01% |
57,622
-983
| -2% | -$8.85K |
|
2218
Taylor Morrison
TMHC
$6.93B
| $517K | ﹤0.01% |
24,800
+1,870
| +8% | +$39K |
|
|
ZINC
2219
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $516K | ﹤0.01% |
40,796
-3,399
| -8% | -$43K |
|
|
RENT
2220
DELISTED
RENTRAK CORP
RENT
| $516K | ﹤0.01% |
9,292
-12,305
| -57% | -$683K |
|
2221
Carnival PLC
CUK
$38B
| $515K | ﹤0.01% |
10,518
| – | – |
|
|
TESO
2222
DELISTED
Tesco Corp
TESO
| $515K | ﹤0.01% |
45,322
-1,049
| -2% | -$11.9K |
|
|
RPTP
2223
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $515K | ﹤0.01% |
47,404
-391
| -0.8% | -$4.25K |
|
2224
Alamo Group
ALG
$2.51B
| $514K | ﹤0.01% |
8,144
-215
| -3% | -$13.6K |
|
2225
Penske Automotive Group
PAG
$12B
| $514K | ﹤0.01% |
9,986
+9,580
| +2,360% | +$493K |
|