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 | |
|---|---|---|---|---|---|---|
2426
Beazer Homes USA
BZH
$781M
| $360K | ﹤0.01% |
18,061
-1,716
| -9% | -$34.2K |
|
2427
FIVE9
FIVN
$2B
| $360K | ﹤0.01% |
68,819
-19,857
| -22% | -$104K |
|
|
USCR
2428
DELISTED
U S Concrete, Inc.
USCR
| $360K | ﹤0.01% |
9,497
-967
| -9% | -$36.7K |
|
|
ORBC
2429
DELISTED
ORBCOMM, Inc.
ORBC
| $360K | ﹤0.01% |
53,263
-5,480
| -9% | -$37K |
|
|
TOWR
2430
DELISTED
Tower International, Inc.
TOWR
| $355K | ﹤0.01% |
13,617
-1,528
| -10% | -$39.8K |
|
|
TXTR
2431
DELISTED
TEXTURA CORPORATION COM
TXTR
| $354K | ﹤0.01% |
12,736
-1,008
| -7% | -$28K |
|
|
AMCC
2432
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $353K | ﹤0.01% |
52,234
-4,446
| -8% | -$30K |
|
2433
Anterix
ATEX
$395M
| $352K | ﹤0.01% |
+8,364
| New | +$352K |
|
2434
America's Car Mart
CRMT
$286M
| $352K | ﹤0.01% |
7,138
-378
| -5% | -$18.6K |
|
|
LBAI
2435
DELISTED
Lakeland Bancorp Inc
LBAI
| $351K | ﹤0.01% |
29,552
-2,645
| -8% | -$31.4K |
|
|
CTRL
2436
DELISTED
Control4 Corporation
CTRL
| $351K | ﹤0.01% |
39,495
+4,706
| +14% | +$41.8K |
|
|
RT
2437
DELISTED
Ruby Tuesday Georgia
RT
| $351K | ﹤0.01% |
56,050
-5,211
| -9% | -$32.6K |
|
|
SGNT
2438
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $350K | ﹤0.01% |
14,381
-1,715
| -11% | -$41.7K |
|
2439
TTEC Holdings
TTEC
$173M
| $348K | ﹤0.01% |
12,860
-1,556
| -11% | -$42.1K |
|
|
MIG
2440
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $348K | ﹤0.01% |
40,498
-3,960
| -9% | -$34K |
|
2441
Accuray
ARAY
$177M
| $346K | ﹤0.01% |
51,309
-5,060
| -9% | -$34.1K |
|
2442
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $344K | ﹤0.01% |
19,890
+9,570
| +93% | +$166K |
|
|
GST
2443
DELISTED
Gastar Exploration Inc.
GST
| $344K | ﹤0.01% |
111,464
-6,320
| -5% | -$19.5K |
|
2444
DHI Group
DHX
$141M
| $343K | ﹤0.01% |
38,624
+14
| +0% | +$124 |
|
2445
Vanda Pharmaceuticals
VNDA
$266M
| $343K | ﹤0.01% |
27,018
+226
| +0.8% | +$2.87K |
|
2446
Agnico Eagle Mines
AEM
$77B
| $342K | ﹤0.01% |
12,048
| – | – |
|
|
RSO
2447
DELISTED
Resource Capital Corp.
RSO
| $341K | ﹤0.01% |
22,023
-1,831
| -8% | -$28.4K |
|
|
FLIC
2448
DELISTED
First of Long Island Corp
FLIC
| $340K | ﹤0.01% |
18,372
-1,775
| -9% | -$32.8K |
|
2449
Great Lakes Dredge & Dock
GLDD
$821M
| $340K | ﹤0.01% |
57,121
-4,753
| -8% | -$28.3K |
|
2450
IDT Corp
IDT
$1.67B
| $340K | ﹤0.01% |
26,600
-3,416
| -11% | -$43.7K |
|