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 | |
|---|---|---|---|---|---|---|
2351
Winnebago Industries
WGO
$949M
| $413K | ﹤0.01% |
17,511
-2,532
| -13% | -$59.7K |
|
|
SCLN
2352
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $413K | ﹤0.01% |
42,077
-5,657
| -12% | -$55.5K |
|
2353
CBIZ
CBZ
$3.01B
| $412K | ﹤0.01% |
42,770
+1,802
| +4% | +$17.4K |
|
2354
STRATTEC Security
STRT
$283M
| $412K | ﹤0.01% |
6,001
+3,011
| +101% | +$207K |
|
2355
AngioDynamics
ANGO
$433M
| $411K | ﹤0.01% |
25,042
-1,316
| -5% | -$21.6K |
|
2356
Orthofix Medical
OFIX
$589M
| $410K | ﹤0.01% |
12,375
-1,164
| -9% | -$38.6K |
|
|
FCE.A
2357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $410K | ﹤0.01% |
18,530
+2,206
| +14% | +$48.8K |
|
|
GTY
2358
Getty Realty Corp
GTY
$1.6B
| $409K | ﹤0.01% |
25,320
-3,698
| -13% | -$59.7K |
|
2359
iShares MSCI Japan ETF
EWJ
$15.7B
| $408K | ﹤0.01% |
7,959
+2,298
| +41% | +$118K |
|
2360
TransUnion
TRU
$17.9B
| $408K | ﹤0.01% |
+16,270
| New | +$408K |
|
|
WMC
2361
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $407K | ﹤0.01% |
2,755
-326
| -11% | -$48.2K |
|
2362
Karyopharm Therapeutics
KPTI
$55.9M
| $406K | ﹤0.01% |
994
+270
| +37% | +$110K |
|
|
HEES
2363
DELISTED
H&E Equipment Services
HEES
| $404K | ﹤0.01% |
20,230
-61,598
| -75% | -$1.23M |
|
2364
UNIFI
UFI
$82.8M
| $404K | ﹤0.01% |
12,054
-1,152
| -9% | -$38.6K |
|
|
HIFR
2365
DELISTED
InfraREIT, Inc.
HIFR
| $404K | ﹤0.01% |
14,229
+7,373
| +108% | +$209K |
|
|
BRG
2366
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $403K | ﹤0.01% |
+31,807
| New | +$403K |
|
|
MCRL
2367
DELISTED
MICREL INC
MCRL
| $403K | ﹤0.01% |
28,962
-3,720
| -11% | -$51.8K |
|
|
NWLIA
2368
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $400K | ﹤0.01% |
1,669
-193
| -10% | -$46.3K |
|
|
ADXS
2369
DELISTED
Advaxis, Inc.
ADXS
| $399K | ﹤0.01% |
+1,309
| New | +$399K |
|
|
PSTB
2370
DELISTED
Park Sterling Corp.
PSTB
| $399K | ﹤0.01% |
55,351
-4,854
| -8% | -$35K |
|
|
BAS
2371
DELISTED
Basis Energy Services, Inc.
BAS
| $398K | ﹤0.01% |
93
-5
| -5% | -$21.4K |
|
|
SUP
2372
DELISTED
Superior Industries International
SUP
| $396K | ﹤0.01% |
21,624
-2,330
| -10% | -$42.7K |
|
|
SAAS
2373
DELISTED
inContact, Inc.
SAAS
| $395K | ﹤0.01% |
40,019
-4,529
| -10% | -$44.7K |
|
2374
BancFirst
BANF
$4.45B
| $394K | ﹤0.01% |
12,034
-1,196
| -9% | -$39.2K |
|
2375
Chegg
CHGG
$167M
| $394K | ﹤0.01% |
50,274
-3,616
| -7% | -$28.3K |
|