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 | |
|---|---|---|---|---|---|---|
|
NTK
2226
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $518K | ﹤0.01% |
6,226
-449
| -7% | -$37.4K |
|
|
MODN
2227
DELISTED
MODEL N, INC.
MODN
| $517K | ﹤0.01% |
43,399
-23,646
| -35% | -$282K |
|
2228
Cavco Industries
CVCO
$4.32B
| $516K | ﹤0.01% |
6,842
-751
| -10% | -$56.6K |
|
|
EBSB
2229
DELISTED
Meridian Bancorp, Inc.
EBSB
| $516K | ﹤0.01% |
38,489
+23,815
| +162% | +$319K |
|
|
UBNK
2230
DELISTED
United Financial Bancorp, Inc.
UBNK
| $514K | ﹤0.01% |
38,226
-75,240
| -66% | -$1.01M |
|
2231
Shoe Carnival
SCVL
$636M
| $513K | ﹤0.01% |
35,518
+2,984
| +9% | +$43.1K |
|
2232
Agios Pharmaceuticals
AGIO
$2.14B
| $512K | ﹤0.01% |
4,604
-12,537
| -73% | -$1.39M |
|
2233
8x8 Inc
EGHT
$286M
| $512K | ﹤0.01% |
57,176
-7,826
| -12% | -$70.1K |
|
|
LGTY
2234
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $511K | ﹤0.01% |
53,780
-2,056
| -4% | -$19.5K |
|
|
PZN
2235
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $510K | ﹤0.01% |
46,162
+37,928
| +461% | +$419K |
|
|
OTIC
2236
DELISTED
Otonomy, Inc.
OTIC
| $509K | ﹤0.01% |
22,147
+2,675
| +14% | +$61.5K |
|
2237
Geospace Technologies
GEOS
$209M
| $507K | ﹤0.01% |
21,996
+1,579
| +8% | +$36.4K |
|
2238
Light & Wonder
LNW
$7.48B
| $506K | ﹤0.01% |
32,581
-5,587
| -15% | -$86.8K |
|
|
ITC
2239
DELISTED
ITC HOLDINGS CORP
ITC
| $506K | ﹤0.01% |
15,738
-1,031
| -6% | -$33.1K |
|
2240
SS&C Technologies
SSNC
$21.8B
| $504K | ﹤0.01% |
16,140
-100,390
| -86% | -$3.13M |
|
|
UHT
2241
Universal Health Realty Income Trust
UHT
$575M
| $504K | ﹤0.01% |
10,842
-601
| -5% | -$27.9K |
|
|
RKUS
2242
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $504K | ﹤0.01% |
48,708
+1,076
| +2% | +$11.1K |
|
2243
Usana Health Sciences
USNA
$557M
| $503K | ﹤0.01% |
7,368
-1,022
| -12% | -$69.8K |
|
2244
Philips
PHG
$26.8B
| $502K | ﹤0.01% |
26,566
-2
| -0% | -$38 |
|
|
XXIA
2245
DELISTED
Ixia
XXIA
| $502K | ﹤0.01% |
40,374
-1,970
| -5% | -$24.5K |
|
2246
Sangamo Therapeutics
SGMO
$152M
| $500K | ﹤0.01% |
45,118
-4,648
| -9% | -$51.5K |
|
2247
Heron Therapeutics
HRTX
$193M
| $499K | ﹤0.01% |
15,999
-937
| -6% | -$29.2K |
|
2248
Escalade
ESCA
$171M
| $498K | ﹤0.01% |
27,107
-6,993
| -21% | -$128K |
|
2249
Primoris Services
PRIM
$6.59B
| $498K | ﹤0.01% |
25,163
-3,398
| -12% | -$67.3K |
|
|
TWOU
2250
DELISTED
2U, Inc.
TWOU
| $498K | ﹤0.01% |
515
+264
| +105% | +$255K |
|