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 | |
|---|---|---|---|---|---|---|
|
AKRX
351
DELISTED
Akorn, Inc.
AKRX
| $17.5M | 0.07% |
368,952
+94,747
| +35% | +$4.5M |
|
352
Public Storage
PSA
$50.9B
| $17.4M | 0.07% |
+88,426
| New | +$17.4M |
|
353
Agilent Technologies
A
$35.8B
| $17.4M | 0.07% |
418,932
-56,069
| -12% | -$2.33M |
|
354
Outfront Media
OUT
$3.14B
| $17.4M | 0.07% |
+590,818
| New | +$17.4M |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $17.3M | 0.07% |
192,681
-275,933
| -59% | -$24.8M |
|
356
Ventas
VTR
$31B
| $17.3M | 0.07% |
+206,980
| New | +$17.3M |
|
357
Vulcan Materials
VMC
$38.6B
| $17.2M | 0.07% |
203,477
+65,623
| +48% | +$5.53M |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.1M | 0.07% |
287,046
-41,492
| -13% | -$2.47M |
|
359
Micron Technology
MU
$151B
| $17.1M | 0.07% |
630,879
+10,517
| +2% | +$285K |
|
|
BWLD
360
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.1M | 0.07% |
94,189
+28,184
| +43% | +$5.11M |
|
361
Alliant Energy
LNT
$16.4B
| $17M | 0.07% |
539,568
+72,336
| +15% | +$2.28M |
|
362
Douglas Emmett
DEI
$2.7B
| $17M | 0.07% |
+569,961
| New | +$17M |
|
363
Lam Research
LRCX
$134B
| $16.9M | 0.07% |
2,404,210
-74,250
| -3% | -$521K |
|
364
DexCom
DXCM
$30.7B
| $16.9M | 0.07% |
1,083,368
-16,868
| -2% | -$263K |
|
365
Duke Energy
DUK
$93.6B
| $16.9M | 0.07% |
219,674
-2,205
| -1% | -$169K |
|
|
RKT
366
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.8M | 0.07% |
260,801
-274
| -0.1% | -$17.7K |
|
367
Humana
HUM
$32.8B
| $16.7M | 0.07% |
94,080
-17,268
| -16% | -$3.07M |
|
368
Zoetis
ZTS
$66.4B
| $16.7M | 0.07% |
361,318
-3,258
| -0.9% | -$151K |
|
|
HME
369
DELISTED
HOME PROPERTIES, INC
HME
| $16.7M | 0.07% |
240,690
+137,106
| +132% | +$9.5M |
|
370
Synopsys
SNPS
$112B
| $16.6M | 0.07% |
357,374
+48,631
| +16% | +$2.25M |
|
371
ResMed
RMD
$40.9B
| $16.5M | 0.07% |
230,440
+2,655
| +1% | +$191K |
|
|
WRI
372
DELISTED
Weingarten Realty Investors
WRI
| $16.5M | 0.07% |
459,329
+30,765
| +7% | +$1.11M |
|
|
BMS
373
DELISTED
Bemis
BMS
| $16.4M | 0.07% |
354,495
-86,127
| -20% | -$3.99M |
|
374
F5
FFIV
$18.7B
| $16.4M | 0.07% |
142,563
+13,238
| +10% | +$1.52M |
|
375
Domino's
DPZ
$15.6B
| $16.3M | 0.07% |
162,309
-16,843
| -9% | -$1.69M |
|