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 | |
|---|---|---|---|---|---|---|
|
CKEC
2301
DELISTED
Carmike Cinemas Inc
CKEC
| $452K | ﹤0.01% |
17,020
-697
| -4% | -$18.5K |
|
2302
St. Joe Company
JOE
$3.01B
| $451K | ﹤0.01% |
29,019
| – | – |
|
2303
MaxLinear
MXL
$1.37B
| $451K | ﹤0.01% |
37,306
+17,105
| +85% | +$207K |
|
2304
Air Lease Corp
AL
$7.1B
| $450K | ﹤0.01% |
13,272
| – | – |
|
2305
Dynavax Technologies
DVAX
$1.1B
| $450K | ﹤0.01% |
19,193
-567
| -3% | -$13.3K |
|
|
HAYN
2306
DELISTED
Haynes International, Inc.
HAYN
| $450K | ﹤0.01% |
9,122
-1,035
| -10% | -$51.1K |
|
|
EPZM
2307
DELISTED
Epizyme, Inc
EPZM
| $450K | ﹤0.01% |
18,760
+8,774
| +88% | +$210K |
|
|
ITCI
2308
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $449K | ﹤0.01% |
14,051
+880
| +7% | +$28.1K |
|
|
VA
2309
DELISTED
Virgin America Inc.
VA
| $449K | ﹤0.01% |
16,330
+5,074
| +45% | +$140K |
|
|
NSM
2310
DELISTED
Nationstar Mortgage Holdings
NSM
| $448K | ﹤0.01% |
26,670
+18,798
| +239% | +$316K |
|
|
AKS
2311
DELISTED
AK Steel Holding Corp.
AKS
| $447K | ﹤0.01% |
115,400
-191,548
| -62% | -$742K |
|
2312
Cohen & Steers
CNS
$3.65B
| $445K | ﹤0.01% |
13,043
-1,147
| -8% | -$39.1K |
|
|
CSFL
2313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $445K | ﹤0.01% |
32,954
+2,562
| +8% | +$34.6K |
|
2314
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $443K | ﹤0.01% |
+10,040
| New | +$443K |
|
|
FPO
2315
DELISTED
First Potomac Realty Trust
FPO
| $443K | ﹤0.01% |
43,011
-5,116
| -11% | -$52.7K |
|
2316
Omeros
OMER
$282M
| $442K | ﹤0.01% |
24,555
-1,271
| -5% | -$22.9K |
|
2317
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $440K | ﹤0.01% |
15,232
+10,236
| +205% | +$296K |
|
2318
Geron
GERN
$810M
| $440K | ﹤0.01% |
102,730
-11,050
| -10% | -$47.3K |
|
2319
Tempest Therapeutics
TPST
$45.6M
| $440K | ﹤0.01% |
5
+1
| +25% | +$88K |
|
|
BFX
2320
DELISTED
BowFlex Inc.
BFX
| $440K | ﹤0.01% |
20,460
-2,486
| -11% | -$53.5K |
|
|
CHFN
2321
DELISTED
Charter Financial Corp
CHFN
| $439K | ﹤0.01% |
35,347
-5,139
| -13% | -$63.8K |
|
|
LADR
2322
Ladder Capital
LADR
$1.48B
| $438K | ﹤0.01% |
31,455
+25
| +0.1% | +$348 |
|
|
CWEI
2323
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $436K | ﹤0.01% |
6,631
-507
| -7% | -$33.3K |
|
2324
Intrepid Potash
IPI
$389M
| $435K | ﹤0.01% |
3,642
-451
| -11% | -$53.9K |
|
|
STOR
2325
DELISTED
STORE Capital Corporation
STOR
| $434K | ﹤0.01% |
21,612
-1,627
| -7% | -$32.7K |
|