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 | |
|---|---|---|---|---|---|---|
451
Sensient Technologies
SXT
$4.73B
| $13.6M | 0.05% |
197,187
-8,363
| -4% | -$576K |
|
452
A.O. Smith
AOS
$10.4B
| $13.6M | 0.05% |
413,260
+12,300
| +3% | +$404K |
|
|
XLS
453
DELISTED
EXELIS INC COM STK
XLS
| $13.5M | 0.05% |
554,735
-342,826
| -38% | -$8.35M |
|
|
STR
454
DELISTED
QUESTAR CORP
STR
| $13.5M | 0.05% |
566,145
+126,031
| +29% | +$3.01M |
|
455
Zebra Technologies
ZBRA
$16B
| $13.5M | 0.05% |
148,340
-288
| -0.2% | -$26.1K |
|
456
Graphic Packaging
GPK
$6.24B
| $13.4M | 0.05% |
924,526
+266,918
| +41% | +$3.88M |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.05% |
226,352
+112,907
| +100% | +$6.68M |
|
|
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
| $13.4M | 0.05% |
642,536
+1,600
| +0.2% | +$33.4K |
|
459
Archer Daniels Midland
ADM
$29.9B
| $13.4M | 0.05% |
282,032
-79,162
| -22% | -$3.75M |
|
460
PTC
PTC
$25.5B
| $13.3M | 0.05% |
368,656
+13,750
| +4% | +$497K |
|
461
Banco Bradesco
BBD
$33.3B
| $13.3M | 0.05% |
3,049,863
+158,602
| +5% | +$692K |
|
|
HES
462
DELISTED
Hess
HES
| $13.3M | 0.05% |
195,760
+18,322
| +10% | +$1.24M |
|
|
WFM
463
DELISTED
Whole Foods Market Inc
WFM
| $13.3M | 0.05% |
255,110
-4,144
| -2% | -$216K |
|
464
Oshkosh
OSK
$8.7B
| $13.3M | 0.05% |
271,832
+40,151
| +17% | +$1.96M |
|
465
Factset
FDS
$14.2B
| $13.2M | 0.05% |
82,758
-288
| -0.3% | -$45.8K |
|
466
ManpowerGroup
MAN
$1.78B
| $13.2M | 0.05% |
152,662
+23,387
| +18% | +$2.01M |
|
|
CVG
467
DELISTED
Convergys
CVG
| $13.1M | 0.05% |
574,282
-475
| -0.1% | -$10.9K |
|
468
Truist Financial
TFC
$58.4B
| $13.1M | 0.05% |
336,052
-53,039
| -14% | -$2.07M |
|
|
WPX
469
DELISTED
WPX Energy, Inc.
WPX
| $13M | 0.05% |
1,186,794
+373,037
| +46% | +$4.08M |
|
470
Dominion Energy
D
$49.5B
| $12.9M | 0.05% |
182,652
-521
| -0.3% | -$36.9K |
|
471
Murphy Oil
MUR
$3.61B
| $12.9M | 0.05% |
277,272
-403
| -0.1% | -$18.8K |
|
|
CAVM
472
DELISTED
Cavium, Inc.
CAVM
| $12.9M | 0.05% |
181,972
+1,679
| +0.9% | +$119K |
|
473
Celanese
CE
$5.09B
| $12.9M | 0.05% |
230,497
+18,600
| +9% | +$1.04M |
|
|
HOT
474
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.9M | 0.05% |
154,014
+42,273
| +38% | +$3.53M |
|
475
Dover
DOV
$24.4B
| $12.8M | 0.05% |
229,050
-1,212
| -0.5% | -$67.7K |
|