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 | |
|---|---|---|---|---|---|---|
2301
Anika Therapeutics
ANIK
$121M
| $437K | ﹤0.01% |
10,606
-407
| -4% | -$16.8K |
|
2302
Tempest Therapeutics
TPST
$46.6M
| $436K | ﹤0.01% |
4
| – | – |
|
2303
Bristow Group
VTOL
$1.08B
| $433K | ﹤0.01% |
10,384
-550
| -5% | -$22.9K |
|
|
RSO
2304
DELISTED
Resource Capital Corp.
RSO
| $433K | ﹤0.01% |
+23,854
| New | +$433K |
|
2305
Esperion Therapeutics
ESPR
$524M
| $432K | ﹤0.01% |
4,661
+131
| +3% | +$12.1K |
|
2306
Geron
GERN
$842M
| $429K | ﹤0.01% |
113,780
-5,375
| -5% | -$20.3K |
|
2307
NN Inc
NNBR
$121M
| $429K | ﹤0.01% |
17,105
-2,898
| -14% | -$72.7K |
|
2308
Chegg
CHGG
$173M
| $428K | ﹤0.01% |
53,890
-73,118
| -58% | -$581K |
|
2309
Matrix Service
MTRX
$339M
| $428K | ﹤0.01% |
24,389
-764
| -3% | -$13.4K |
|
2310
Hawkins
HWKN
$3.56B
| $427K | ﹤0.01% |
22,454
+1,614
| +8% | +$30.7K |
|
|
CAMP
2311
DELISTED
CalAmp Corp.
CAMP
| $427K | ﹤0.01% |
1,147
-41
| -3% | -$15.3K |
|
|
MN
2312
DELISTED
MANNING & NAPIER, INC.
MN
| $427K | ﹤0.01% |
32,824
-1,382
| -4% | -$18K |
|
|
ARPI
2313
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $427K | ﹤0.01% |
23,742
-869
| -4% | -$15.6K |
|
|
PSTB
2314
DELISTED
Park Sterling Corp.
PSTB
| $427K | ﹤0.01% |
60,205
-3,142
| -5% | -$22.3K |
|
2315
Winnebago Industries
WGO
$953M
| $426K | ﹤0.01% |
20,043
-44,262
| -69% | -$941K |
|
|
INSY
2316
DELISTED
Insys Therapeutics, Inc.
INSY
| $426K | ﹤0.01% |
14,672
-502
| -3% | -$14.6K |
|
|
BDBD
2317
DELISTED
BOULDER BRANDS INC
BDBD
| $426K | ﹤0.01% |
44,658
-14,288
| -24% | -$136K |
|
2318
World Acceptance Corp
WRLD
$904M
| $424K | ﹤0.01% |
5,808
-214
| -4% | -$15.6K |
|
|
NTRI
2319
DELISTED
NutriSystem, Inc.
NTRI
| $424K | ﹤0.01% |
21,211
-807
| -4% | -$16.1K |
|
2320
Northern Oil and Gas
NOG
$2.52B
| $423K | ﹤0.01% |
5,491
-184
| -3% | -$14.2K |
|
|
SCLN
2321
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $423K | ﹤0.01% |
47,734
-1,378
| -3% | -$12.2K |
|
|
EIGI
2322
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $422K | ﹤0.01% |
22,133
-830
| -4% | -$15.8K |
|
|
CKP
2323
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $422K | ﹤0.01% |
39,004
-1,275
| -3% | -$13.8K |
|
2324
Tredegar Corp
TG
$271M
| $421K | ﹤0.01% |
20,954
-325
| -2% | -$6.53K |
|
|
EXXI
2325
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $421K | ﹤0.01% |
115,790
-391,829
| -77% | -$1.42M |
|