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 | |
|---|---|---|---|---|---|---|
|
ATSG
2351
DELISTED
Air Transport Services Group, Inc.
ATSG
| $386K | ﹤0.01% |
53,074
-182
| -0.3% | -$1.32K |
|
|
DSPG
2352
DELISTED
DSP Group Inc
DSPG
| $386K | ﹤0.01% |
43,547
+23,151
| +114% | +$205K |
|
|
ACI
2353
DELISTED
ARCH COAL, INC.
ACI
| $386K | ﹤0.01% |
18,194
+138
| +0.8% | +$2.93K |
|
2354
Hurco Companies Inc
HURC
$114M
| $384K | ﹤0.01% |
10,194
-8,724
| -46% | -$329K |
|
2355
First Bancorp
FBNC
$2.29B
| $383K | ﹤0.01% |
23,916
+124
| +0.5% | +$1.99K |
|
|
XLRN
2356
DELISTED
Acceleron Pharma Inc.
XLRN
| $383K | ﹤0.01% |
12,656
+40
| +0.3% | +$1.21K |
|
|
RLYP
2357
DELISTED
RELYPSA INC COM
RLYP
| $383K | ﹤0.01% |
18,139
+125
| +0.7% | +$2.64K |
|
|
AMTG
2358
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $383K | ﹤0.01% |
24,792
+52
| +0.2% | +$803 |
|
2359
TherapeuticsMD
TXMD
$12.8M
| $382K | ﹤0.01% |
1,648
+104
| +7% | +$24.1K |
|
2360
Exelixis
EXEL
$10.5B
| $380K | ﹤0.01% |
248,231
-24,785
| -9% | -$37.9K |
|
|
EIGI
2361
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $380K | ﹤0.01% |
23,343
+166
| +0.7% | +$2.7K |
|
|
TXTR
2362
DELISTED
TEXTURA CORPORATION COM
TXTR
| $380K | ﹤0.01% |
14,397
+95
| +0.7% | +$2.51K |
|
2363
Ryerson Holding
RYI
$723M
| $379K | ﹤0.01% |
+29,607
| New | +$379K |
|
2364
Pacific Biosciences
PACB
$351M
| $378K | ﹤0.01% |
77,085
+433
| +0.6% | +$2.12K |
|
2365
DHT Holdings
DHT
$1.98B
| $377K | ﹤0.01% |
61,206
+7,232
| +13% | +$44.5K |
|
2366
Lifecore Biomedical
LFCR
$281M
| $377K | ﹤0.01% |
30,799
-1,571
| -5% | -$19.2K |
|
2367
Daktronics
DAKT
$1.15B
| $376K | ﹤0.01% |
30,565
+648
| +2% | +$7.97K |
|
|
AUD
2368
DELISTED
Audacy, Inc.
AUD
| $376K | ﹤0.01% |
46,794
+210
| +0.5% | +$1.69K |
|
|
IPHI
2369
DELISTED
INPHI CORPORATION
IPHI
| $376K | ﹤0.01% |
26,161
+261
| +1% | +$3.75K |
|
|
REN
2370
DELISTED
Resolute Energy Corporaton
REN
| $376K | ﹤0.01% |
11,994
+118
| +1% | +$3.7K |
|
2371
Calix
CALX
$4.01B
| $375K | ﹤0.01% |
39,147
+399
| +1% | +$3.82K |
|
2372
Surmodics
SRDX
$457M
| $375K | ﹤0.01% |
20,662
+95
| +0.5% | +$1.72K |
|
|
AXAS
2373
DELISTED
Abraxas Petroleum Corporation
AXAS
| $375K | ﹤0.01% |
3,547
+357
| +11% | +$37.7K |
|
2374
CEMIG Preferred Shares
CIG
$5.84B
| $374K | ﹤0.01% |
117,708
| – | – |
|
|
NUAN
2375
DELISTED
Nuance Communications, Inc.
NUAN
| $374K | ﹤0.01% |
28,040
-7,952
| -22% | -$106K |
|