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 | |
|---|---|---|---|---|---|---|
2376
Motorcar Parts of America
MPAA
$310M
| $378K | ﹤0.01% |
13,591
+111
| +0.8% | +$3.09K |
|
2377
Rockwell Medical
RMTI
$58.2M
| $378K | ﹤0.01% |
3,147
-82
| -3% | -$9.85K |
|
|
MIG
2378
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $378K | ﹤0.01% |
44,458
-700
| -2% | -$5.95K |
|
|
AXDX
2379
DELISTED
Accelerate Diagnostics
AXDX
| $376K | ﹤0.01% |
1,673
-51
| -3% | -$11.5K |
|
2380
IDT Corp
IDT
$1.65B
| $376K | ﹤0.01% |
30,016
-913
| -3% | -$11.4K |
|
2381
Ocular Therapeutix
OCUL
$2.22B
| $376K | ﹤0.01% |
8,954
+4,415
| +97% | +$185K |
|
|
AMTG
2382
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $376K | ﹤0.01% |
23,586
-774
| -3% | -$12.3K |
|
|
GHDX
2383
DELISTED
Genomic Health, Inc.
GHDX
| $375K | ﹤0.01% |
12,284
-472
| -4% | -$14.4K |
|
|
TPLM
2384
DELISTED
Triangle Petroleum Corporation
TPLM
| $375K | ﹤0.01% |
74,464
-2,040
| -3% | -$10.3K |
|
|
CAI
2385
DELISTED
CAI International, Inc.
CAI
| $374K | ﹤0.01% |
15,228
-504
| -3% | -$12.4K |
|
|
SGNT
2386
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $374K | ﹤0.01% |
16,096
-654
| -4% | -$15.2K |
|
|
TXTR
2387
DELISTED
TEXTURA CORPORATION COM
TXTR
| $374K | ﹤0.01% |
13,744
-493
| -3% | -$13.4K |
|
2388
Patrick Industries
PATK
$3.79B
| $373K | ﹤0.01% |
20,203
-22,727
| -53% | -$420K |
|
2389
AeroVironment
AVAV
$12.1B
| $372K | ﹤0.01% |
14,021
-796
| -5% | -$21.1K |
|
2390
Great Lakes Dredge & Dock
GLDD
$834M
| $372K | ﹤0.01% |
61,874
-2,098
| -3% | -$12.6K |
|
2391
Titan International
TWI
$558M
| $372K | ﹤0.01% |
39,792
-1,714
| -4% | -$16K |
|
2392
Ampco-Pittsburgh
AP
$54.4M
| $371K | ﹤0.01% |
21,235
-977
| -4% | -$17.1K |
|
|
VWTR
2393
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $371K | ﹤0.01% |
22,876
-588
| -3% | -$9.54K |
|
|
CVT
2394
DELISTED
CVENT, INC.
CVT
| $371K | ﹤0.01% |
13,217
-11,869
| -47% | -$333K |
|
|
LBAI
2395
DELISTED
Lakeland Bancorp Inc
LBAI
| $370K | ﹤0.01% |
32,197
-1,230
| -4% | -$14.1K |
|
2396
Park Aerospace
PKE
$380M
| $369K | ﹤0.01% |
17,128
-577
| -3% | -$12.4K |
|
|
RT
2397
DELISTED
Ruby Tuesday Georgia
RT
| $368K | ﹤0.01% |
61,261
-1,398
| -2% | -$8.4K |
|
2398
TTEC Holdings
TTEC
$179M
| $367K | ﹤0.01% |
14,416
-10,437
| -42% | -$266K |
|
|
GBL
2399
DELISTED
GAMCO Investors, Inc.
GBL
| $367K | ﹤0.01% |
8,681
-383
| -4% | -$16.2K |
|
|
TVPT
2400
DELISTED
Travelport Worldwide Limited
TVPT
| $367K | ﹤0.01% |
21,979
-937
| -4% | -$15.6K |
|