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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14B
| $12.8M | 0.05% |
324,133
-8,380
| -3% | -$330K |
|
|
SNDK
477
DELISTED
SANDISK CORP
SNDK
| $12.7M | 0.05% |
200,287
-203,021
| -50% | -$12.9M |
|
|
DATA
478
DELISTED
Tableau Software, Inc.
DATA
| $12.7M | 0.05% |
137,002
+15,779
| +13% | +$1.46M |
|
479
Commerce Bancshares
CBSH
$8.06B
| $12.6M | 0.05% |
484,821
+1,179
| +0.2% | +$30.6K |
|
480
Franklin Resources
BEN
$12.8B
| $12.6M | 0.05% |
245,353
-13,322
| -5% | -$684K |
|
|
EGN
481
DELISTED
Energen
EGN
| $12.6M | 0.05% |
190,777
+100
| +0.1% | +$6.6K |
|
482
Guidewire Software
GWRE
$21.8B
| $12.6M | 0.05% |
239,114
-35,651
| -13% | -$1.88M |
|
483
Generac Holdings
GNRC
$10.9B
| $12.6M | 0.05% |
258,130
+2,443
| +1% | +$119K |
|
|
CB
484
DELISTED
CHUBB CORPORATION
CB
| $12.6M | 0.05% |
124,132
-2,626
| -2% | -$265K |
|
485
Southern Company
SO
$100B
| $12.5M | 0.05% |
282,566
-70,784
| -20% | -$3.13M |
|
486
Hartford Financial Services
HIG
$36.8B
| $12.5M | 0.05% |
298,457
-6,272
| -2% | -$262K |
|
487
Expedia Group
EXPE
$27B
| $12.5M | 0.05% |
132,441
+3,890
| +3% | +$366K |
|
488
Constellation Brands
STZ
$25.5B
| $12.4M | 0.05% |
107,116
-8,421
| -7% | -$979K |
|
489
WEC Energy
WEC
$35.1B
| $12.4M | 0.05% |
251,163
+34,170
| +16% | +$1.69M |
|
490
HSBC
HSBC
$236B
| $12.4M | 0.05% |
330,325
-7,682
| -2% | -$288K |
|
491
Eagle Materials
EXP
$7.54B
| $12.4M | 0.05% |
148,042
+54
| +0% | +$4.51K |
|
492
O-I Glass
OI
$1.98B
| $12.4M | 0.05% |
530,197
-27,499
| -5% | -$641K |
|
493
Fortune Brands Innovations
FBIN
$7.06B
| $12.4M | 0.05% |
304,365
-125,863
| -29% | -$5.11M |
|
|
CDK
494
DELISTED
CDK Global, Inc.
CDK
| $12.3M | 0.05% |
263,787
+1,394
| +0.5% | +$65.2K |
|
495
Alexandria Real Estate Equities
ARE
$14.3B
| $12.3M | 0.05% |
125,297
-1,071
| -0.8% | -$105K |
|
496
Corpay
CPAY
$22B
| $12.3M | 0.05% |
81,311
-299
| -0.4% | -$45.1K |
|
497
Quest Diagnostics
DGX
$20.3B
| $12.3M | 0.05% |
159,582
+33,499
| +27% | +$2.57M |
|
498
National Fuel Gas
NFG
$7.82B
| $12.3M | 0.05% |
203,166
+641
| +0.3% | +$38.7K |
|
|
RAD
499
DELISTED
Rite Aid Corporation
RAD
| $12.3M | 0.05% |
70,489
+44,924
| +176% | +$7.81M |
|
|
OA
500
DELISTED
Orbital ATK, Inc.
OA
| $12.2M | 0.05% |
159,518
+63,714
| +67% | +$4.88M |
|