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 | |
|---|---|---|---|---|---|---|
|
CSR
2201
Centerspace
CSR
$979M
| $545K | ﹤0.01% |
7,635
-583
| -7% | -$41.6K |
|
|
RRTS
2202
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $545K | ﹤0.01% |
846
-78
| -8% | -$50.2K |
|
|
UAM
2203
DELISTED
Universal American Corp
UAM
| $543K | ﹤0.01% |
53,611
+1,164
| +2% | +$11.8K |
|
2204
Photronics
PLAB
$1.33B
| $540K | ﹤0.01% |
56,742
-5,295
| -9% | -$50.4K |
|
2205
StoneX
SNEX
$5.04B
| $540K | ﹤0.01% |
36,558
+7,438
| +26% | +$110K |
|
|
ACET
2206
DELISTED
Aceto Corp
ACET
| $540K | ﹤0.01% |
21,929
-2,210
| -9% | -$54.4K |
|
2207
Carnival PLC
CUK
$37.7B
| $539K | ﹤0.01% |
10,518
| – | – |
|
|
SGYP
2208
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $538K | ﹤0.01% |
64,805
-2,403
| -4% | -$19.9K |
|
|
ADAM
2209
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $537K | ﹤0.01% |
17,947
-1,405
| -7% | -$42K |
|
2210
CTS Corp
CTS
$1.23B
| $535K | ﹤0.01% |
27,750
-3,281
| -11% | -$63.3K |
|
|
VCRA
2211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $535K | ﹤0.01% |
46,698
+253
| +0.5% | +$2.9K |
|
|
SCAI
2212
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $533K | ﹤0.01% |
13,875
+4,576
| +49% | +$176K |
|
2213
Fonar
FONR
$98.8M
| $532K | ﹤0.01% |
50,337
+25,300
| +101% | +$267K |
|
|
LORL
2214
DELISTED
Loral Space and Communications, Inc.
LORL
| $532K | ﹤0.01% |
8,434
-1,155
| -12% | -$72.9K |
|
|
CFNL
2215
DELISTED
Cardinal Financial Corp
CFNL
| $532K | ﹤0.01% |
24,435
-2,542
| -9% | -$55.3K |
|
2216
West Bancorporation
WTBA
$344M
| $530K | ﹤0.01% |
26,730
-3,163
| -11% | -$62.7K |
|
|
RATE
2217
DELISTED
Bankrate Inc
RATE
| $530K | ﹤0.01% |
50,510
-5,813
| -10% | -$61K |
|
|
NVRO
2218
DELISTED
NEVRO CORP.
NVRO
| $528K | ﹤0.01% |
9,825
+3,884
| +65% | +$209K |
|
|
MTGE
2219
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $528K | ﹤0.01% |
32,999
-4,594
| -12% | -$73.5K |
|
2220
Ethan Allen Interiors
ETD
$742M
| $526K | ﹤0.01% |
19,961
-1,994
| -9% | -$52.5K |
|
2221
Air T
AIRT
$67.8M
| $523K | ﹤0.01% |
37,443
+3,300
| +10% | +$46.1K |
|
2222
Rockwell Medical
RMTI
$55.8M
| $522K | ﹤0.01% |
2,944
-203
| -6% | -$36K |
|
|
PSG
2223
DELISTED
Performance Sports Group Ltd.
PSG
| $522K | ﹤0.01% |
+29,010
| New | +$522K |
|
|
RC
2224
Ready Capital
RC
$689M
| $521K | ﹤0.01% |
32,200
| – | – |
|
2225
Alamo Group
ALG
$2.49B
| $520K | ﹤0.01% |
9,509
+1,365
| +17% | +$74.6K |
|