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 | |
|---|---|---|---|---|---|---|
|
PHX
2451
DELISTED
PHX Minerals
PHX
| $340K | ﹤0.01% |
16,444
-156
| -0.9% | -$3.23K |
|
2452
Northern Oil and Gas
NOG
$2.51B
| $339K | ﹤0.01% |
5,004
-487
| -9% | -$33K |
|
2453
Entravision Communication
EVC
$224M
| $338K | ﹤0.01% |
41,090
-117,843
| -74% | -$969K |
|
|
PGNX
2454
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $338K | ﹤0.01% |
45,320
-5,569
| -11% | -$41.5K |
|
|
FMSA
2455
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $338K | ﹤0.01% |
41,300
+22,640
| +121% | +$185K |
|
|
UDF
2456
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $337K | ﹤0.01% |
+19,303
| New | +$337K |
|
2457
Genie Energy
GNE
$404M
| $336K | ﹤0.01% |
32,077
+27,925
| +673% | +$293K |
|
|
HVB
2458
DELISTED
HUDSON VY HLDG CORP
HVB
| $336K | ﹤0.01% |
11,910
-764
| -6% | -$21.6K |
|
2459
Hawkins
HWKN
$3.66B
| $334K | ﹤0.01% |
16,556
-5,898
| -26% | -$119K |
|
2460
First Bancorp
FBNC
$2.29B
| $332K | ﹤0.01% |
19,922
-2,281
| -10% | -$38K |
|
2461
Avis
CAR
$5.54B
| $331K | ﹤0.01% |
7,499
+5,406
| +258% | +$239K |
|
2462
Peoples Bancorp
PEBO
$1.09B
| $331K | ﹤0.01% |
14,203
-12,113
| -46% | -$282K |
|
|
RALY
2463
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $331K | ﹤0.01% |
16,996
-1,351
| -7% | -$26.3K |
|
|
PHIIK
2464
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $331K | ﹤0.01% |
11,025
-1,164
| -10% | -$34.9K |
|
2465
AeroVironment
AVAV
$12.2B
| $330K | ﹤0.01% |
12,654
-1,367
| -10% | -$35.7K |
|
2466
Koppers
KOP
$560M
| $330K | ﹤0.01% |
13,330
-1,562
| -10% | -$38.7K |
|
|
PES
2467
DELISTED
Pioneer Energy Services Corp.
PES
| $329K | ﹤0.01% |
51,948
-4,583
| -8% | -$29K |
|
|
OREX
2468
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $329K | ﹤0.01% |
6,655
-2,332
| -26% | -$115K |
|
2469
Triumph Financial, Inc.
TFIN
$1.39B
| $327K | ﹤0.01% |
24,848
+1,696
| +7% | +$22.3K |
|
|
SP
2470
DELISTED
SP Plus Corporation
SP
| $327K | ﹤0.01% |
12,526
-391
| -3% | -$10.2K |
|
|
EQC
2471
DELISTED
Equity Commonwealth
EQC
| $326K | ﹤0.01% |
12,718
| – | – |
|
|
AMRI
2472
DELISTED
Albany Molecular Research Inc
AMRI
| $326K | ﹤0.01% |
16,105
-4,127
| -20% | -$83.5K |
|
|
RLD
2473
DELISTED
REALD INC COM STK
RLD
| $325K | ﹤0.01% |
26,338
-39,350
| -60% | -$486K |
|
2474
Descartes Systems
DSGX
$9.01B
| $324K | ﹤0.01% |
20,200
| – | – |
|
|
SHOR
2475
DELISTED
ShoreTel, Inc.
SHOR
| $324K | ﹤0.01% |
47,810
-4,422
| -8% | -$30K |
|