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 | |
|---|---|---|---|---|---|---|
|
STML
2276
DELISTED
Stemline Therapeutics, Inc.
STML
| $463K | ﹤0.01% |
31,974
+23,006
| +257% | +$333K |
|
|
VCRA
2277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $461K | ﹤0.01% |
46,445
-868
| -2% | -$8.62K |
|
2278
MacroGenics
MGNX
$109M
| $460K | ﹤0.01% |
14,653
-497
| -3% | -$15.6K |
|
2279
Coeur Mining
CDE
$9.88B
| $459K | ﹤0.01% |
97,454
-2,550
| -3% | -$12K |
|
|
XLRN
2280
DELISTED
Acceleron Pharma Inc.
XLRN
| $459K | ﹤0.01% |
12,050
-453
| -4% | -$17.3K |
|
|
ESTE
2281
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $457K | ﹤0.01% |
+19,388
| New | +$457K |
|
|
ELNK
2282
DELISTED
EarthLink Holdings Corp.
ELNK
| $456K | ﹤0.01% |
102,688
-2,437
| -2% | -$10.8K |
|
|
SUP
2283
DELISTED
Superior Industries International
SUP
| $453K | ﹤0.01% |
23,954
-28,580
| -54% | -$540K |
|
|
HAYN
2284
DELISTED
Haynes International, Inc.
HAYN
| $453K | ﹤0.01% |
10,157
-229
| -2% | -$10.2K |
|
|
MNR
2285
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $453K | ﹤0.01% |
40,798
-1,307
| -3% | -$14.5K |
|
2286
Dorian LPG
LPG
$1.35B
| $451K | ﹤0.01% |
34,576
+28,815
| +500% | +$376K |
|
|
PVA
2287
DELISTED
PENN VIRGINIA CORP
PVA
| $451K | ﹤0.01% |
69,601
-1,599
| -2% | -$10.4K |
|
2288
iShares MSCI Germany ETF
EWG
$2.4B
| $450K | ﹤0.01% |
+15,090
| New | +$450K |
|
|
OPWR
2289
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $450K | ﹤0.01% |
44,396
+92
| +0.2% | +$933 |
|
2290
Nokia
NOK
$24.9B
| $449K | ﹤0.01% |
59,200
+5,000
| +9% | +$37.9K |
|
2291
Republic Bancorp
RBCAA
$1.49B
| $449K | ﹤0.01% |
18,171
-469
| -3% | -$11.6K |
|
|
WLL
2292
DELISTED
Whiting Petroleum Corporation
WLL
| $447K | ﹤0.01% |
48
-7
| -13% | -$65.2K |
|
|
WAC
2293
DELISTED
Walter Investment Mgt Corp
WAC
| $446K | ﹤0.01% |
27,591
-1,029
| -4% | -$16.6K |
|
|
LDRH
2294
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $446K | ﹤0.01% |
12,165
-348
| -3% | -$12.8K |
|
2295
TruBridge
TBRG
$299M
| $445K | ﹤0.01% |
8,194
-290
| -3% | -$15.7K |
|
2296
Bank of Marin Bancorp
BMRC
$399M
| $444K | ﹤0.01% |
17,464
-1,094
| -6% | -$27.8K |
|
2297
Dynavax Technologies
DVAX
$1.14B
| $443K | ﹤0.01% |
19,760
-179
| -0.9% | -$4.01K |
|
|
LMNX
2298
DELISTED
Luminex Corp
LMNX
| $442K | ﹤0.01% |
27,595
-1,160
| -4% | -$18.6K |
|
|
OWW
2299
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $442K | ﹤0.01% |
37,881
-1,155
| -3% | -$13.5K |
|
2300
Horizon Bancorp
HBNC
$839M
| $440K | ﹤0.01% |
42,361
-1,282
| -3% | -$13.3K |
|