NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
2201
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $482K | ﹤0.01% |
33,161
+50
| +0.2% | +$727 |
|
2202
Vera Bradley
VRA
$61.5M
| $481K | ﹤0.01% |
31,747
-8,021
| -20% | -$122K |
|
|
WBT
2203
DELISTED
Welbilt, Inc.
WBT
| $478K | ﹤0.01% |
29,454
+7,619
| +35% | +$124K |
|
|
FARO
2204
DELISTED
Faro Technologies
FARO
| $473K | ﹤0.01% |
13,168
+1,303
| +11% | +$46.8K |
|
2205
NACCO Industries
NC
$297M
| $473K | ﹤0.01% |
30,433
| – | – |
|
2206
Stock Yards Bancorp
SYBT
$2.27B
| $472K | ﹤0.01% |
14,318
-5,951
| -29% | -$196K |
|
2207
Installed Building Products
IBP
$7.27B
| $471K | ﹤0.01% |
13,138
| – | – |
|
2208
Criteo
CRTO
$1.15B
| $463K | ﹤0.01% |
13,190
-30,800
| -70% | -$1.08M |
|
|
RPXC
2209
DELISTED
RPX Corporation
RPXC
| $463K | ﹤0.01% |
43,267
+6,291
| +17% | +$67.3K |
|
2210
CEVA Inc
CEVA
$564M
| $462K | ﹤0.01% |
13,172
| – | – |
|
2211
Heritage Financial
HFWA
$833M
| $462K | ﹤0.01% |
25,736
+4,717
| +22% | +$84.7K |
|
2212
Gulf Island Fabrication
GIFI
$122M
| $461K | ﹤0.01% |
50,062
-10,586
| -17% | -$97.5K |
|
|
HTO
2213
H2O America Common Stock
HTO
$1.75B
| $461K | ﹤0.01% |
10,547
| – | – |
|
|
TRTN
2214
DELISTED
Triton International Limited
TRTN
| $461K | ﹤0.01% |
+34,983
| New | +$461K |
|
2215
Bank of Marin Bancorp
BMRC
$398M
| $460K | ﹤0.01% |
18,510
+180
| +1% | +$4.47K |
|
2216
Coca-Cola Consolidated
COKE
$10.6B
| $460K | ﹤0.01% |
31,020
| – | – |
|
|
VRTU
2217
DELISTED
Virtusa Corporation
VRTU
| $458K | ﹤0.01% |
18,565
-120,406
| -87% | -$2.97M |
|
|
UCFC
2218
DELISTED
United Community Financial Corp
UCFC
| $458K | ﹤0.01% |
64,472
| – | – |
|
2219
Quantum Corp
QMCO
$98M
| $456K | ﹤0.01% |
3,874
| – | – |
|
2220
Pacific Biosciences
PACB
$351M
| $455K | ﹤0.01% |
50,820
+1,063
| +2% | +$9.52K |
|
|
APOL
2221
DELISTED
Apollo Education Group Inc Class A
APOL
| $455K | ﹤0.01% |
57,270
| – | – |
|
2222
Tronox
TROX
$767M
| $454K | ﹤0.01% |
48,490
+1,040
| +2% | +$9.74K |
|
|
EPZM
2223
DELISTED
Epizyme, Inc
EPZM
| $454K | ﹤0.01% |
46,156
+20,000
| +76% | +$197K |
|
|
VER
2224
DELISTED
VEREIT, Inc.
VER
| $454K | ﹤0.01% |
+8,753
| New | +$454K |
|
|
CUNB
2225
DELISTED
CU Bancorp
CUNB
| $448K | ﹤0.01% |
19,636
+1,539
| +9% | +$35.1K |
|