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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$11.9B
| $12.2M | 0.05% |
128,144
-3,436
| -3% | -$328K |
|
502
Corning
GLW
$64.2B
| $12.2M | 0.05% |
537,422
-18,022
| -3% | -$409K |
|
503
Treehouse Foods
THS
$886M
| $12.2M | 0.05% |
143,040
-55,462
| -28% | -$4.72M |
|
|
UMPQ
504
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.2M | 0.05% |
707,490
+16,548
| +2% | +$284K |
|
505
Bank of Hawaii
BOH
$2.7B
| $12.1M | 0.05% |
198,388
+6,252
| +3% | +$383K |
|
|
FLG
506
Flagstar Financial, Inc.
FLG
$5.24B
| $12.1M | 0.05% |
241,877
+854
| +0.4% | +$42.9K |
|
507
Atmos Energy
ATO
$26.3B
| $12.1M | 0.05% |
218,451
-4,656
| -2% | -$257K |
|
508
Charles Schwab
SCHW
$167B
| $12.1M | 0.05% |
396,528
-3,975
| -1% | -$121K |
|
509
Sempra
SRE
$53.5B
| $12M | 0.05% |
220,858
-12,178
| -5% | -$664K |
|
|
CPHD
510
DELISTED
Cepheid Inc
CPHD
| $12M | 0.05% |
210,739
-1,252
| -0.6% | -$71.2K |
|
511
Steris
STE
$24B
| $11.9M | 0.05% |
169,854
-3,674
| -2% | -$258K |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 0.05% |
243,451
+23,909
| +11% | +$1.17M |
|
513
AES
AES
$9.06B
| $11.9M | 0.05% |
924,020
-6,763
| -0.7% | -$86.9K |
|
514
Waste Management
WM
$87.7B
| $11.8M | 0.05% |
218,367
-20,808
| -9% | -$1.13M |
|
515
Lennox International
LII
$19.6B
| $11.8M | 0.05% |
105,858
-2,383
| -2% | -$266K |
|
|
LXK
516
DELISTED
Lexmark Intl Inc
LXK
| $11.8M | 0.05% |
278,084
+6,363
| +2% | +$269K |
|
517
Zimmer Biomet
ZBH
$20.3B
| $11.8M | 0.05% |
103,162
+17,822
| +21% | +$2.03M |
|
518
Equity Residential
EQR
$25.2B
| $11.8M | 0.05% |
+150,990
| New | +$11.8M |
|
|
X
519
DELISTED
US Steel
X
| $11.7M | 0.05% |
480,561
-76,497
| -14% | -$1.87M |
|
520
Puma Biotechnology
PBYI
$229M
| $11.7M | 0.05% |
49,586
-5,421
| -10% | -$1.28M |
|
|
FMER
521
DELISTED
FIRSTMERIT CORP
FMER
| $11.7M | 0.05% |
611,955
+1,744
| +0.3% | +$33.2K |
|
522
Las Vegas Sands
LVS
$37.4B
| $11.6M | 0.05% |
211,142
+34,142
| +19% | +$1.88M |
|
|
JCP
523
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.6M | 0.05% |
1,381,486
+367,113
| +36% | +$3.09M |
|
524
Maximus
MMS
$4.94B
| $11.6M | 0.05% |
173,878
+111,915
| +181% | +$7.47M |
|
525
DTE Energy
DTE
$28.2B
| $11.6M | 0.05% |
168,922
+103,638
| +159% | +$7.12M |
|