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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$16.1B
| $11.6M | 0.05% |
241,632
+1,249
| +0.5% | +$59.9K |
|
527
Euronet Worldwide
EEFT
$3.56B
| $11.5M | 0.05% |
196,360
+31,769
| +19% | +$1.87M |
|
528
Freeport-McMoran
FCX
$65.1B
| $11.5M | 0.05% |
604,217
-14,847
| -2% | -$281K |
|
529
Allegiant Air
ALGT
$1.16B
| $11.4M | 0.05% |
59,314
-5,323
| -8% | -$1.02M |
|
|
BDN
530
Brandywine Realty Trust
BDN
$752M
| $11.4M | 0.05% |
711,444
+250,270
| +54% | +$4M |
|
531
Pitney Bowes
PBI
$1.96B
| $11.3M | 0.05% |
486,254
+78,130
| +19% | +$1.82M |
|
532
Loews
L
$19.9B
| $11.3M | 0.05% |
277,681
-10,045
| -3% | -$410K |
|
|
HNT
533
DELISTED
HEALTH NET INC
HNT
| $11.3M | 0.05% |
187,311
-1,190
| -0.6% | -$72K |
|
534
MSCI
MSCI
$43.5B
| $11.3M | 0.05% |
184,244
+1,242
| +0.7% | +$76.1K |
|
|
CST
535
DELISTED
CST Brands, Inc.
CST
| $11.3M | 0.05% |
257,415
+130,553
| +103% | +$5.72M |
|
536
Telephone and Data Systems
TDS
$4.42B
| $11.3M | 0.05% |
452,788
+104,558
| +30% | +$2.6M |
|
|
RAX
537
DELISTED
Rackspace Hosting Inc
RAX
| $11.2M | 0.05% |
217,941
+23,309
| +12% | +$1.2M |
|
538
Macerich
MAC
$4.58B
| $11.2M | 0.05% |
133,314
+5,789
| +5% | +$488K |
|
539
Pultegroup
PHM
$26.6B
| $11.2M | 0.05% |
505,635
+73,620
| +17% | +$1.64M |
|
540
Regency Centers
REG
$13.1B
| $11.2M | 0.05% |
164,576
+338
| +0.2% | +$23K |
|
541
Bio-Techne
TECH
$8.25B
| $11.2M | 0.05% |
446,068
+15,900
| +4% | +$399K |
|
542
Deluxe
DLX
$852M
| $11.1M | 0.04% |
160,843
-6,206
| -4% | -$430K |
|
543
Welltower
WELL
$113B
| $11.1M | 0.04% |
+144,001
| New | +$11.1M |
|
544
International Paper
IP
$24.8B
| $11.1M | 0.04% |
211,935
-106,203
| -33% | -$5.58M |
|
|
LHO
545
DELISTED
LaSalle Hotel Properties
LHO
| $11.1M | 0.04% |
286,589
-1,896
| -0.7% | -$73.7K |
|
546
National Health Investors
NHI
$3.71B
| $11.1M | 0.04% |
+156,669
| New | +$11.1M |
|
547
Gen Digital
GEN
$18.2B
| $11.1M | 0.04% |
474,233
-149,140
| -24% | -$3.48M |
|
|
ENH
548
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.1M | 0.04% |
181,049
-2,300
| -1% | -$141K |
|
549
Televisa
TV
$1.5B
| $11.1M | 0.04% |
335,138
+17,429
| +5% | +$575K |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $11.1M | 0.04% |
173,731
+1,712
| +1% | +$109K |
|