NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 2 |
Microsoft
MSFT
|
+$90.2M |
| 3 |
AT&T
T
|
+$49M |
| 4 |
Kroger
KR
|
+$42.7M |
| 5 |
Amgen
AMGN
|
+$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 2 |
PepsiCo
PEP
|
+$74.4M |
| 3 |
Honeywell
HON
|
+$56.8M |
| 4 |
Visa
V
|
+$46.2M |
| 5 |
Oracle
ORCL
|
+$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
2451
DELISTED
GASLOG LTD
GLOG
| $241K | ﹤0.01% |
28,992
+421
| +1% | +$3.5K |
|
2452
Arrowhead Research
ARWR
$3.99B
| $240K | ﹤0.01% |
39,088
| – | – |
|
|
SQI
2453
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $240K | ﹤0.01% |
18,504
+566
| +3% | +$7.34K |
|
2454
Beazer Homes USA
BZH
$767M
| $239K | ﹤0.01% |
20,780
+1,850
| +10% | +$21.3K |
|
2455
Heritage Commerce
HTBK
$630M
| $239K | ﹤0.01% |
20,004
+873
| +5% | +$10.4K |
|
2456
Zumiez
ZUMZ
$360M
| $239K | ﹤0.01% |
15,775
-838
| -5% | -$12.7K |
|
|
EGIO
2457
DELISTED
Edgio, Inc. Common Stock
EGIO
| $239K | ﹤0.01% |
4,096
+2,785
| +212% | +$163K |
|
2458
Alkermes
ALKS
$4.47B
| $238K | ﹤0.01% |
3,000
-57,392
| -95% | -$4.55M |
|
2459
ANI Pharmaceuticals
ANIP
$2.11B
| $238K | ﹤0.01% |
5,270
+161
| +3% | +$7.27K |
|
2460
Hurco Companies Inc
HURC
$112M
| $238K | ﹤0.01% |
8,966
-15,900
| -64% | -$422K |
|
|
IIP
2461
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $237K | ﹤0.01% |
36,974
+1,120
| +3% | +$7.18K |
|
2462
Altisource Portfolio Solutions
ASPS
$125M
| $236K | ﹤0.01% |
1,059
+31
| +3% | +$6.91K |
|
|
LJPC
2463
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $236K | ﹤0.01% |
8,725
+906
| +12% | +$24.5K |
|
2464
Anterix
ATEX
$398M
| $235K | ﹤0.01% |
8,535
+171
| +2% | +$4.71K |
|
2465
Cytokinetics
CYTK
$6.24B
| $235K | ﹤0.01% |
22,493
+715
| +3% | +$7.47K |
|
|
HCOM
2466
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $235K | ﹤0.01% |
9,444
+325
| +4% | +$8.09K |
|
|
TSYS
2467
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $235K | ﹤0.01% |
47,197
| – | – |
|
2468
MannKind Corp
MNKD
$1.72B
| $234K | ﹤0.01% |
32,329
+380
| +1% | +$2.75K |
|
2469
Perdoceo Education
PRDO
$2.18B
| $233K | ﹤0.01% |
64,123
+1,476
| +2% | +$5.36K |
|
|
AGEN
2470
Agenus
AGEN
$155M
| $232K | ﹤0.01% |
2,599
+80
| +3% | +$7.14K |
|
2471
Iovance Biotherapeutics
IOVA
$876M
| $232K | ﹤0.01% |
30,107
+1,085
| +4% | +$8.36K |
|
2472
Park Aerospace
PKE
$376M
| $232K | ﹤0.01% |
15,377
+420
| +3% | +$6.34K |
|
2473
PetMed Express
PETS
$56.6M
| $231K | ﹤0.01% |
13,481
+403
| +3% | +$6.91K |
|
2474
Great Lakes Dredge & Dock
GLDD
$821M
| $230K | ﹤0.01% |
57,996
+875
| +2% | +$3.47K |
|
2475
Dorian LPG
LPG
$1.33B
| $230K | ﹤0.01% |
19,503
+1,984
| +11% | +$23.4K |
|