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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 0.08% |
260,401
-2,975
| -1% | -$228K |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $19.9M | 0.08% |
313,473
+5,819
| +2% | +$370K |
|
303
Boston Properties
BXP
$12B
| $19.9M | 0.08% |
141,465
-27,640
| -16% | -$3.88M |
|
304
ServiceNow
NOW
$195B
| $19.9M | 0.08% |
252,245
-50,403
| -17% | -$3.97M |
|
305
Annaly Capital Management
NLY
$14.2B
| $19.9M | 0.08% |
477,277
+21,250
| +5% | +$884K |
|
306
Stryker
SYK
$150B
| $19.8M | 0.08% |
214,468
+11,475
| +6% | +$1.06M |
|
307
Kilroy Realty
KRC
$5.05B
| $19.8M | 0.08% |
+259,704
| New | +$19.8M |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $19.8M | 0.08% |
852,394
+284,780
| +50% | +$6.6M |
|
309
HF Sinclair
DINO
$9.56B
| $19.7M | 0.08% |
489,486
+9,232
| +2% | +$372K |
|
|
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.5M | 0.08% |
623,737
-35,526
| -5% | -$1.11M |
|
311
Everest Group
EG
$14.2B
| $19.5M | 0.08% |
111,982
-647
| -0.6% | -$113K |
|
312
Cinemark Holdings
CNK
$2.98B
| $19.5M | 0.08% |
432,032
-54,296
| -11% | -$2.45M |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.08% |
167,760
-50,247
| -23% | -$5.82M |
|
314
Fastenal
FAST
$55.3B
| $19.3M | 0.08% |
1,867,120
+291,672
| +19% | +$3.02M |
|
315
SEI Investments
SEIC
$10.8B
| $19.3M | 0.08% |
438,454
-3,928
| -0.9% | -$173K |
|
|
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
| $19.1M | 0.08% |
430,988
+1,174
| +0.3% | +$52.1K |
|
317
Molson Coors Class B
TAP
$9.96B
| $19.1M | 0.08% |
255,884
+53,578
| +26% | +$3.99M |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.08% |
151,446
+124,753
| +467% | +$15.7M |
|
|
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19M | 0.08% |
+525,573
| New | +$19M |
|
320
Realty Income
O
$54B
| $19M | 0.08% |
380,762
+5,361
| +1% | +$268K |
|
321
Progressive
PGR
$144B
| $18.9M | 0.08% |
695,933
-34,502
| -5% | -$938K |
|
322
Jones Lang LaSalle
JLL
$14.8B
| $18.9M | 0.08% |
111,007
+289
| +0.3% | +$49.2K |
|
323
Williams-Sonoma
WSM
$24.8B
| $18.9M | 0.08% |
474,340
+1,032
| +0.2% | +$41.1K |
|
324
Carlisle Companies
CSL
$16.8B
| $18.9M | 0.08% |
203,861
+4,845
| +2% | +$449K |
|
325
Devon Energy
DVN
$21.9B
| $18.8M | 0.08% |
310,918
+50,044
| +19% | +$3.02M |
|