NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.3B
| $11M | 0.05% |
214,458
-3,993
| -2% | -$205K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.05% |
366,911
+135,107
| +58% | +$4.05M |
|
528
Marvell Technology
MRVL
$57.8B
| $10.9M | 0.04% |
828,250
+675,650
| +443% | +$8.91M |
|
529
Labcorp
LH
$22.7B
| $10.9M | 0.04% |
104,826
-24,920
| -19% | -$2.6M |
|
|
CAVM
530
DELISTED
Cavium, Inc.
CAVM
| $10.9M | 0.04% |
158,467
-23,505
| -13% | -$1.62M |
|
531
Teradyne
TER
$18.7B
| $10.9M | 0.04% |
563,783
-173,810
| -24% | -$3.35M |
|
|
STJ
532
DELISTED
St Jude Medical
STJ
| $10.8M | 0.04% |
147,357
+747
| +0.5% | +$54.6K |
|
|
RAD
533
DELISTED
Rite Aid Corporation
RAD
| $10.7M | 0.04% |
64,229
-6,260
| -9% | -$1.05M |
|
534
Alexandria Real Estate Equities
ARE
$14.3B
| $10.7M | 0.04% |
122,447
-2,850
| -2% | -$249K |
|
|
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.04% |
418,789
+281,684
| +205% | +$7.2M |
|
536
Ryanair
RYAAY
$31.2B
| $10.6M | 0.04% |
362,763
-6,177
| -2% | -$181K |
|
537
Sealed Air
SEE
$4.83B
| $10.6M | 0.04% |
206,058
-9,497
| -4% | -$488K |
|
538
Sempra
SRE
$53.5B
| $10.6M | 0.04% |
213,532
-7,326
| -3% | -$362K |
|
539
DTE Energy
DTE
$28.2B
| $10.6M | 0.04% |
166,157
-2,765
| -2% | -$176K |
|
540
G-III Apparel Group
GIII
$1.13B
| $10.6M | 0.04% |
150,030
+7,660
| +5% | +$539K |
|
|
DRC
541
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.5M | 0.04% |
123,031
-2,667
| -2% | -$227K |
|
542
Graphic Packaging
GPK
$6.14B
| $10.5M | 0.04% |
750,235
-174,291
| -19% | -$2.43M |
|
|
CB
543
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 0.04% |
109,672
-14,460
| -12% | -$1.38M |
|
544
RPM International
RPM
$16B
| $10.4M | 0.04% |
213,040
-28,592
| -12% | -$1.4M |
|
|
AIV
545
Aimco
AIV
$1.07B
| $10.4M | 0.04% |
2,119,006
+392,186
| +23% | +$1.93M |
|
546
Louisiana-Pacific
LPX
$6.64B
| $10.4M | 0.04% |
610,078
+273,577
| +81% | +$4.66M |
|
547
WESCO International
WCC
$10.5B
| $10.4M | 0.04% |
151,144
-2,177
| -1% | -$149K |
|
|
GPOR
548
DELISTED
Gulfport Energy Corp.
GPOR
| $10.4M | 0.04% |
257,391
+44,197
| +21% | +$1.78M |
|
549
Ametek
AME
$43.3B
| $10.3M | 0.04% |
188,711
-11,202
| -6% | -$614K |
|
550
Corning
GLW
$64.2B
| $10.3M | 0.04% |
523,843
-13,579
| -3% | -$268K |
|