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 | |
|---|---|---|---|---|---|---|
|
SUNE
401
DELISTED
SUNEDISON, INC COM
SUNE
| $15.5M | 0.06% |
646,709
+4,902
| +0.8% | +$118K |
|
402
The Mosaic Company
MOS
$10.2B
| $15.4M | 0.06% |
335,160
+99,466
| +42% | +$4.58M |
|
403
UDR
UDR
$12.9B
| $15.3M | 0.06% |
451,048
+4,337
| +1% | +$148K |
|
404
Pinnacle West Capital
PNW
$10.4B
| $15.3M | 0.06% |
239,912
-410
| -0.2% | -$26.1K |
|
405
L3Harris
LHX
$50.6B
| $15.3M | 0.06% |
194,038
+23,095
| +14% | +$1.82M |
|
406
Waste Connections
WCN
$45.7B
| $15.3M | 0.06% |
475,566
-38,787
| -8% | -$1.24M |
|
407
Williams Companies
WMB
$70.3B
| $15.2M | 0.06% |
300,602
+8,887
| +3% | +$450K |
|
408
UGI
UGI
$7.36B
| $15.1M | 0.06% |
464,019
-664
| -0.1% | -$21.6K |
|
|
KATE
409
DELISTED
Kate Spade & Company
KATE
| $15.1M | 0.06% |
452,754
-113,398
| -20% | -$3.79M |
|
410
Brixmor Property Group
BRX
$8.52B
| $15.1M | 0.06% |
568,997
+118,277
| +26% | +$3.14M |
|
|
TW
411
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.1M | 0.06% |
114,059
-183
| -0.2% | -$24.2K |
|
412
Pediatrix Medical
MD
$1.48B
| $15M | 0.06% |
207,131
+2,500
| +1% | +$181K |
|
413
Extra Space Storage
EXR
$30.8B
| $15M | 0.06% |
+222,051
| New | +$15M |
|
414
NCR Voyix
VYX
$1.79B
| $14.9M | 0.06% |
821,445
-1,205
| -0.1% | -$21.8K |
|
415
Helmerich & Payne
HP
$1.99B
| $14.8M | 0.06% |
218,076
+69,310
| +47% | +$4.72M |
|
416
Analog Devices
ADI
$122B
| $14.8M | 0.06% |
235,606
+79,846
| +51% | +$5.03M |
|
|
FL
417
DELISTED
Foot Locker
FL
| $14.7M | 0.06% |
232,951
-89,348
| -28% | -$5.63M |
|
418
Bright Horizons
BFAM
$6.56B
| $14.6M | 0.06% |
285,706
-7,462
| -3% | -$383K |
|
419
Service Corp International
SCI
$11.1B
| $14.6M | 0.06% |
561,576
+22,415
| +4% | +$584K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.06% |
166,105
-13,764
| -8% | -$1.21M |
|
421
Cigna
CI
$80.6B
| $14.6M | 0.06% |
112,432
-61,398
| -35% | -$7.95M |
|
422
Hologic
HOLX
$14.8B
| $14.5M | 0.06% |
440,230
-142,885
| -25% | -$4.72M |
|
423
Deere & Co
DE
$129B
| $14.5M | 0.06% |
165,725
+17,001
| +11% | +$1.49M |
|
|
SWI
424
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.4M | 0.06% |
281,288
-311
| -0.1% | -$15.9K |
|
425
Iron Mountain
IRM
$28.6B
| $14.4M | 0.06% |
395,019
-181,076
| -31% | -$6.61M |
|