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 | |
|---|---|---|---|---|---|---|
|
TESO
2276
DELISTED
Tesco Corp
TESO
| $474K | ﹤0.01% |
43,448
-1,874
| -4% | -$20.4K |
|
2277
Xoma
XOMA
$452M
| $472K | ﹤0.01% |
6,088
-2,834
| -32% | -$220K |
|
|
IL
2278
DELISTED
IntraLinks Holdings Inc.
IL
| $472K | ﹤0.01% |
39,622
-44,836
| -53% | -$534K |
|
2279
TETRA Technologies
TTI
$630M
| $471K | ﹤0.01% |
73,890
-5,702
| -7% | -$36.3K |
|
|
ARII
2280
DELISTED
American Railcar Industries, Inc.
ARII
| $471K | ﹤0.01% |
9,677
-830
| -8% | -$40.4K |
|
2281
Aware
AWRE
$61.4M
| $470K | ﹤0.01% |
116,509
| – | – |
|
2282
Sonida Senior Living
SNDA
$500M
| $469K | ﹤0.01% |
1,277
-198
| -13% | -$72.7K |
|
|
JMG
2283
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $469K | ﹤0.01% |
+56,522
| New | +$469K |
|
2284
Century Aluminum
CENX
$2.44B
| $468K | ﹤0.01% |
44,893
-32,163
| -42% | -$335K |
|
|
STNR
2285
DELISTED
STEINER LEISURE LTD
STNR
| $468K | ﹤0.01% |
8,698
-1,604
| -16% | -$86.3K |
|
|
AUD
2286
DELISTED
Audacy, Inc.
AUD
| $467K | ﹤0.01% |
40,905
-3,219
| -7% | -$36.8K |
|
|
NTRI
2287
DELISTED
NutriSystem, Inc.
NTRI
| $466K | ﹤0.01% |
18,738
-2,473
| -12% | -$61.5K |
|
2288
Virtu Financial
VIRT
$3.1B
| $465K | ﹤0.01% |
+19,787
| New | +$465K |
|
|
SPWR
2289
DELISTED
SunPower Corporation Common Stock
SPWR
| $465K | ﹤0.01% |
24,970
-16,125
| -39% | -$300K |
|
|
XOXO
2290
DELISTED
Xo Group Inc
XOXO
| $463K | ﹤0.01% |
28,333
-2,563
| -8% | -$41.9K |
|
|
EPIQ
2291
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $463K | ﹤0.01% |
27,446
-1,615
| -6% | -$27.2K |
|
2292
AtriCure
ATRC
$1.74B
| $461K | ﹤0.01% |
18,699
-1,456
| -7% | -$35.9K |
|
2293
Wheaton Precious Metals
WPM
$48.4B
| $461K | ﹤0.01% |
+26,609
| New | +$461K |
|
2294
Washington Trust Bancorp
WASH
$573M
| $459K | ﹤0.01% |
11,616
-1,217
| -9% | -$48.1K |
|
2295
Zumiez
ZUMZ
$347M
| $459K | ﹤0.01% |
17,235
-80,992
| -82% | -$2.16M |
|
|
EMWP
2296
DELISTED
Eros Media World PLC
EMWP
| $458K | ﹤0.01% |
911
+99
| +12% | +$49.8K |
|
2297
Standard BioTools
LAB
$493M
| $455K | ﹤0.01% |
18,783
-1,756
| -9% | -$42.5K |
|
|
VIRX
2298
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $453K | ﹤0.01% |
716
+535
| +296% | +$338K |
|
|
SALE
2299
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $452K | ﹤0.01% |
25,323
+2,629
| +12% | +$46.9K |
|
|
FDML
2300
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $452K | ﹤0.01% |
39,798
-1,549
| -4% | -$17.6K |
|