NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
+$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
Snap-on
SNA
|
+$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.2M |
| 5 |
Nabors Industries
NBR
|
+$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$36.2M |
| 3 |
Philip Morris
PM
|
+$34M |
| 4 |
Lockheed Martin
LMT
|
+$27.8M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
2301
DELISTED
Callidus Software, Inc.
CALD
| $426K | ﹤0.01% |
35,476
+293
| +0.8% | +$3.52K |
|
|
ANK
2302
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $426K | ﹤0.01% |
7,911
+142
| +2% | +$7.65K |
|
2303
Clean Energy Fuels
CLNE
$526M
| $425K | ﹤0.01% |
54,488
+440
| +0.8% | +$3.43K |
|
|
WLB
2304
DELISTED
Westmoreland Coal Company
WLB
| $425K | ﹤0.01% |
11,360
-11,670
| -51% | -$437K |
|
2305
OneSpan
OSPN
$588M
| $424K | ﹤0.01% |
22,590
-280
| -1% | -$5.26K |
|
|
VOLC
2306
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $424K | ﹤0.01% |
39,847
+289
| +0.7% | +$3.08K |
|
2307
FreightCar America
RAIL
$162M
| $421K | ﹤0.01% |
12,645
+9
| +0.1% | +$300 |
|
2308
Sierra Bancorp
BSRR
$408M
| $420K | ﹤0.01% |
25,081
-4,600
| -15% | -$77K |
|
2309
Carnival PLC
CUK
$37.7B
| $420K | ﹤0.01% |
10,518
| – | – |
|
|
AMCC
2310
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $420K | ﹤0.01% |
60,016
+370
| +0.6% | +$2.59K |
|
2311
Beazer Homes USA
BZH
$781M
| $419K | ﹤0.01% |
24,959
+156
| +0.6% | +$2.62K |
|
|
IVC
2312
DELISTED
Invacare Corporation
IVC
| $419K | ﹤0.01% |
35,508
-115
| -0.3% | -$1.36K |
|
|
CNR
2313
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $418K | ﹤0.01% |
21,547
+3,105
| +17% | +$60.2K |
|
|
XXIA
2314
DELISTED
Ixia
XXIA
| $418K | ﹤0.01% |
45,751
+385
| +0.8% | +$3.52K |
|
2315
Theravance Biopharma
TBPH
$720M
| $417K | ﹤0.01% |
18,080
-36
| -0.2% | -$830 |
|
|
CTRL
2316
DELISTED
Control4 Corporation
CTRL
| $416K | ﹤0.01% |
32,189
-1,345
| -4% | -$17.4K |
|
|
TERP
2317
DELISTED
TerraForm Power, Inc
TERP
| $415K | ﹤0.01% |
+14,382
| New | +$415K |
|
2318
Gannett
GCI
$620M
| $414K | ﹤0.01% |
24,896
+2,208
| +10% | +$36.7K |
|
2319
World Acceptance Corp
WRLD
$900M
| $413K | ﹤0.01% |
6,123
-274
| -4% | -$18.5K |
|
|
ISEE
2320
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $412K | ﹤0.01% |
10,586
-71
| -0.7% | -$2.76K |
|
2321
Anika Therapeutics
ANIK
$125M
| $409K | ﹤0.01% |
11,161
+94
| +0.8% | +$3.45K |
|
|
GFIG
2322
DELISTED
GFI GROUP INC
GFIG
| $409K | ﹤0.01% |
75,602
+1,689
| +2% | +$9.14K |
|
2323
TTM Technologies
TTMI
$4.83B
| $408K | ﹤0.01% |
59,865
+290
| +0.5% | +$1.98K |
|
|
SBY
2324
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $408K | ﹤0.01% |
25,146
| – | – |
|
|
SAAS
2325
DELISTED
inContact, Inc.
SAAS
| $407K | ﹤0.01% |
46,778
+535
| +1% | +$4.66K |
|