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 | |
|---|---|---|---|---|---|---|
|
BFX
2426
DELISTED
BowFlex Inc.
BFX
| $350K | ﹤0.01% |
22,946
-928
| -4% | -$14.2K |
|
2427
DMC Global
BOOM
$145M
| $348K | ﹤0.01% |
27,219
-625
| -2% | -$7.99K |
|
|
CALL
2428
DELISTED
magicJack VocalTec Ltd
CALL
| $346K | ﹤0.01% |
50,588
+1,980
| +4% | +$13.5K |
|
|
CDI
2429
DELISTED
CDI Corp.
CDI
| $346K | ﹤0.01% |
24,598
-751
| -3% | -$10.6K |
|
|
AFAM
2430
DELISTED
Almost Family Inc
AFAM
| $346K | ﹤0.01% |
7,729
-5,280
| -41% | -$236K |
|
|
CMLS
2431
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $345K | ﹤0.01% |
17,446
-503
| -3% | -$9.95K |
|
|
QTS
2432
DELISTED
QTS REALTY TRUST, INC.
QTS
| $345K | ﹤0.01% |
+9,470
| New | +$345K |
|
2433
DHI Group
DHX
$141M
| $344K | ﹤0.01% |
38,610
-1,067
| -3% | -$9.51K |
|
2434
Marcus Corp
MCS
$503M
| $344K | ﹤0.01% |
16,180
-564
| -3% | -$12K |
|
|
FLIC
2435
DELISTED
First of Long Island Corp
FLIC
| $342K | ﹤0.01% |
20,147
-37,863
| -65% | -$643K |
|
|
TUBE
2436
DELISTED
TubeMogul, Inc.
TUBE
| $342K | ﹤0.01% |
24,764
+22,100
| +830% | +$305K |
|
|
VA
2437
DELISTED
Virgin America Inc.
VA
| $342K | ﹤0.01% |
11,256
-48,628
| -81% | -$1.48M |
|
|
SQI
2438
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $342K | ﹤0.01% |
20,201
-814
| -4% | -$13.8K |
|
2439
Citizens & Northern Corp
CZNC
$314M
| $341K | ﹤0.01% |
16,916
-602
| -3% | -$12.1K |
|
2440
Central Pacific Financial
CPF
$834M
| $339K | ﹤0.01% |
14,765
-504
| -3% | -$11.6K |
|
|
DX
2441
Dynex Capital
DX
$1.63B
| $339K | ﹤0.01% |
+13,333
| New | +$339K |
|
|
SQNM
2442
DELISTED
SEQUENOM INC NEW
SQNM
| $339K | ﹤0.01% |
85,866
-2,195
| -2% | -$8.67K |
|
|
EQC
2443
DELISTED
Equity Commonwealth
EQC
| $338K | ﹤0.01% |
12,718
-1,701
| -12% | -$45.2K |
|
|
PETX
2444
DELISTED
Aratana Therapeutics, Inc.
PETX
| $338K | ﹤0.01% |
21,127
-536
| -2% | -$8.58K |
|
2445
Agnico Eagle Mines
AEM
$77.2B
| $337K | ﹤0.01% |
12,048
| – | – |
|
2446
Geospace Technologies
GEOS
$212M
| $337K | ﹤0.01% |
20,417
-563
| -3% | -$9.29K |
|
|
CCG
2447
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $337K | ﹤0.01% |
47,075
-1,802
| -4% | -$12.9K |
|
|
XOOM
2448
DELISTED
XOOM CORP COM
XOOM
| $335K | ﹤0.01% |
22,788
-881
| -4% | -$13K |
|
|
UNIS
2449
DELISTED
Unilife Corporation
UNIS
| $333K | ﹤0.01% |
8,309
+69
| +0.8% | +$2.77K |
|
2450
Karyopharm Therapeutics
KPTI
$57.6M
| $332K | ﹤0.01% |
724
+34
| +5% | +$15.6K |
|