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 | |
|---|---|---|---|---|---|---|
2326
OFG Bancorp
OFG
$1.95B
| $433K | ﹤0.01% |
40,569
-62,212
| -61% | -$664K |
|
|
KCG
2327
DELISTED
KCG Holdings, Inc.
KCG
| $433K | ﹤0.01% |
35,156
-3,358
| -9% | -$41.4K |
|
|
XOOM
2328
DELISTED
XOOM CORP COM
XOOM
| $433K | ﹤0.01% |
20,552
-2,236
| -10% | -$47.1K |
|
2329
Nokia
NOK
$24.3B
| $432K | ﹤0.01% |
63,100
+3,900
| +7% | +$26.7K |
|
2330
Republic Bancorp
RBCAA
$1.48B
| $432K | ﹤0.01% |
16,794
-1,377
| -8% | -$35.4K |
|
2331
Modine Manufacturing
MOD
$7.86B
| $430K | ﹤0.01% |
40,076
-94,514
| -70% | -$1.01M |
|
|
CAMP
2332
DELISTED
CalAmp Corp.
CAMP
| $430K | ﹤0.01% |
1,024
-123
| -11% | -$51.7K |
|
|
ASCMA
2333
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $430K | ﹤0.01% |
10,061
-1,624
| -14% | -$69.4K |
|
2334
Cleveland-Cliffs
CLF
$5.78B
| $429K | ﹤0.01% |
99,041
-156,274
| -61% | -$677K |
|
2335
Horizon Bancorp
HBNC
$833M
| $429K | ﹤0.01% |
38,633
-3,728
| -9% | -$41.4K |
|
2336
Weis Markets
WMK
$1.75B
| $428K | ﹤0.01% |
10,162
-1,056
| -9% | -$44.5K |
|
|
AGEN
2337
Agenus
AGEN
$143M
| $427K | ﹤0.01% |
2,519
+196
| +8% | +$33.2K |
|
2338
AMC Entertainment Holdings
AMC
$1.44B
| $426K | ﹤0.01% |
1,388
-157
| -10% | -$48.2K |
|
|
MODV
2339
DELISTED
ModivCare
MODV
| $426K | ﹤0.01% |
9,611
-20,766
| -68% | -$920K |
|
2340
Rayonier Advanced Materials
RYAM
$421M
| $426K | ﹤0.01% |
+26,197
| New | +$426K |
|
|
QUOT
2341
DELISTED
Quotient Technology Inc
QUOT
| $425K | ﹤0.01% |
39,343
+30,206
| +331% | +$326K |
|
|
SD
2342
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $425K | ﹤0.01% |
484,966
+441,742
| +1,022% | +$387K |
|
|
DCOM
2343
DELISTED
Dime Community Bancshares
DCOM
| $425K | ﹤0.01% |
25,118
-3,901
| -13% | -$66K |
|
|
TRK
2344
DELISTED
Speedway Motorsports, Inc.
TRK
| $423K | ﹤0.01% |
18,654
-52,569
| -74% | -$1.19M |
|
|
ACTA
2345
DELISTED
Actua Corporation
ACTA
| $423K | ﹤0.01% |
29,676
-3,939
| -12% | -$56.1K |
|
|
SUM
2346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $422K | ﹤0.01% |
+17,521
| New | +$422K |
|
2347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $420K | ﹤0.01% |
20,972
+1,722
| +9% | +$34.5K |
|
2348
NN Inc
NNBR
$117M
| $419K | ﹤0.01% |
16,438
-667
| -4% | -$17K |
|
2349
RCI Hospitality Holdings
RICK
$304M
| $416K | ﹤0.01% |
34,922
+33,200
| +1,928% | +$395K |
|
2350
Par Pacific Holdings
PARR
$1.67B
| $415K | ﹤0.01% |
22,151
+10,151
| +85% | +$190K |
|