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 | |
|---|---|---|---|---|---|---|
2351
Harte-Hanks
HHS
$27.6M
| $402K | ﹤0.01% |
5,158
-226
| -4% | -$17.6K |
|
2352
Light & Wonder
LNW
$7.42B
| $400K | ﹤0.01% |
38,168
-10,398
| -21% | -$109K |
|
2353
Myers Industries
MYE
$612M
| $399K | ﹤0.01% |
22,776
-2,021
| -8% | -$35.4K |
|
2354
Ezcorp Inc
EZPW
$1.03B
| $397K | ﹤0.01% |
43,504
-1,914
| -4% | -$17.5K |
|
2355
Sarepta Therapeutics
SRPT
$1.87B
| $397K | ﹤0.01% |
29,885
-1,207
| -4% | -$16K |
|
|
GNMK
2356
DELISTED
GenMark Diagnostics, Inc
GNMK
| $397K | ﹤0.01% |
30,556
-1,227
| -4% | -$15.9K |
|
|
CZR
2357
DELISTED
Caesars Entertainment Corporation
CZR
| $397K | ﹤0.01% |
37,675
-1,219
| -3% | -$12.8K |
|
2358
Acacia Research
ACTG
$314M
| $394K | ﹤0.01% |
36,842
-1,337
| -4% | -$14.3K |
|
|
TNGO
2359
DELISTED
Tangoe, Inc.
TNGO
| $394K | ﹤0.01% |
28,520
-1,120
| -4% | -$15.5K |
|
2360
HealthStream
HSTM
$866M
| $393K | ﹤0.01% |
15,587
-493
| -3% | -$12.4K |
|
|
ENT
2361
DELISTED
Global Eagle Entertainment Inc.
ENT
| $391K | ﹤0.01% |
1,176
-40
| -3% | -$13.3K |
|
2362
First Bancorp
FBNC
$2.29B
| $390K | ﹤0.01% |
22,203
-1,026
| -4% | -$18K |
|
|
MHR
2363
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $390K | ﹤0.01% |
145,956
-5,705
| -4% | -$15.2K |
|
2364
White Mountains Insurance
WTM
$4.57B
| $388K | ﹤0.01% |
567
| – | – |
|
|
COBZ
2365
DELISTED
CoBiz Financial,Inc
COBZ
| $388K | ﹤0.01% |
31,484
-1,400
| -4% | -$17.3K |
|
|
BAS
2366
DELISTED
Basis Energy Services, Inc.
BAS
| $387K | ﹤0.01% |
98
-3
| -3% | -$11.8K |
|
2367
StoneX
SNEX
$5.14B
| $385K | ﹤0.01% |
29,120
-328
| -1% | -$4.34K |
|
2368
American Public Education
APEI
$638M
| $384K | ﹤0.01% |
12,811
-509
| -4% | -$15.3K |
|
|
RTEC
2369
DELISTED
Rudolph Technologies Inc
RTEC
| $383K | ﹤0.01% |
34,718
-858
| -2% | -$9.47K |
|
2370
Ark Restaurants
ARKR
$25.3M
| $382K | ﹤0.01% |
15,342
| – | – |
|
2371
CBIZ
CBZ
$3.13B
| $382K | ﹤0.01% |
40,968
-5,722
| -12% | -$53.4K |
|
|
BKYF
2372
DELISTED
BK KY FINL CORP
BKYF
| $382K | ﹤0.01% |
7,794
-104
| -1% | -$5.1K |
|
|
DRNA
2373
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $381K | ﹤0.01% |
15,870
-4,011
| -20% | -$96.3K |
|
|
GIMO
2374
DELISTED
Gigamon Inc.
GIMO
| $379K | ﹤0.01% |
17,843
-800
| -4% | -$17K |
|
|
WLH
2375
DELISTED
WILLIAM LYON HOMES
WLH
| $379K | ﹤0.01% |
14,688
-615
| -4% | -$15.9K |
|