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 | |
|---|---|---|---|---|---|---|
|
XXIA
2226
DELISTED
Ixia
XXIA
| $514K | ﹤0.01% |
42,344
-1,312
| -3% | -$15.9K |
|
2227
Aware
AWRE
$61.2M
| $513K | ﹤0.01% |
116,509
+114,544
| +5,829% | +$504K |
|
2228
Forestar Group
FOR
$1.42B
| $513K | ﹤0.01% |
32,540
-740
| -2% | -$11.7K |
|
2229
Future Fuel
FF
$170M
| $512K | ﹤0.01% |
49,902
+25,732
| +106% | +$264K |
|
|
CBF
2230
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $509K | ﹤0.01% |
18,446
-717
| -4% | -$19.8K |
|
2231
Center Bancorp
CNOB
$1.27B
| $506K | ﹤0.01% |
26,016
-516
| -2% | -$10K |
|
2232
Vaalco Energy
EGY
$425M
| $504K | ﹤0.01% |
205,776
-6,457
| -3% | -$15.8K |
|
|
METR
2233
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $503K | ﹤0.01% |
18,260
+5,528
| +43% | +$152K |
|
2234
Air Lease Corp
AL
$7.1B
| $501K | ﹤0.01% |
13,272
+3,479
| +36% | +$131K |
|
|
MBT
2235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $501K | ﹤0.01% |
49,610
-51,110
| -51% | -$516K |
|
|
GTS
2236
DELISTED
Triple-S Management Corporation
GTS
| $500K | ﹤0.01% |
26,411
-49,646
| -65% | -$940K |
|
|
PBY
2237
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $498K | ﹤0.01% |
51,777
-1,407
| -3% | -$13.5K |
|
|
BDSI
2238
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $494K | ﹤0.01% |
47,014
-33,282
| -41% | -$350K |
|
2239
FIVE9
FIVN
$2.02B
| $493K | ﹤0.01% |
88,676
-10,800
| -11% | -$60K |
|
2240
MBIA
MBI
$387M
| $493K | ﹤0.01% |
53,019
| – | – |
|
|
MCRL
2241
DELISTED
MICREL INC
MCRL
| $493K | ﹤0.01% |
32,682
-1,232
| -4% | -$18.6K |
|
2242
TETRA Technologies
TTI
$636M
| $492K | ﹤0.01% |
79,592
-3,062
| -4% | -$18.9K |
|
2243
TherapeuticsMD
TXMD
$13.1M
| $492K | ﹤0.01% |
1,628
-20
| -1% | -$6.04K |
|
|
FMI
2244
DELISTED
Foundation Medicine, Inc.
FMI
| $492K | ﹤0.01% |
10,226
-466
| -4% | -$22.4K |
|
2245
Primoris Services
PRIM
$6.6B
| $491K | ﹤0.01% |
28,561
-27,390
| -49% | -$471K |
|
2246
Washington Trust Bancorp
WASH
$574M
| $490K | ﹤0.01% |
12,833
-418
| -3% | -$16K |
|
2247
Haverty Furniture Companies
HVT
$374M
| $488K | ﹤0.01% |
19,609
-568
| -3% | -$14.1K |
|
|
STNR
2248
DELISTED
STEINER LEISURE LTD
STNR
| $488K | ﹤0.01% |
10,302
-495
| -5% | -$23.4K |
|
2249
Orthofix Medical
OFIX
$603M
| $486K | ﹤0.01% |
13,539
-1,244
| -8% | -$44.7K |
|
|
SAAS
2250
DELISTED
inContact, Inc.
SAAS
| $486K | ﹤0.01% |
44,548
-1,901
| -4% | -$20.7K |
|