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 | |
|---|---|---|---|---|---|---|
|
FEIC
551
DELISTED
FEI COMPANY
FEIC
| $10.9M | 0.04% |
143,154
-70,677
| -33% | -$5.4M |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.9M | 0.04% |
314,449
+5,516
| +2% | +$191K |
|
553
Idacorp
IDA
$6.76B
| $10.9M | 0.04% |
173,330
-6,400
| -4% | -$402K |
|
|
WNR
554
DELISTED
Western Refining Inc
WNR
| $10.9M | 0.04% |
220,263
+1,052
| +0.5% | +$52K |
|
555
Norfolk Southern
NSC
$61.1B
| $10.9M | 0.04% |
105,694
-23,907
| -18% | -$2.46M |
|
556
Equinix
EQIX
$76.7B
| $10.8M | 0.04% |
+46,298
| New | +$10.8M |
|
557
Monolithic Power Systems
MPWR
$41B
| $10.7M | 0.04% |
203,934
-949
| -0.5% | -$50K |
|
558
Lazard
LAZ
$5.24B
| $10.7M | 0.04% |
204,062
+11,662
| +6% | +$613K |
|
559
WESCO International
WCC
$10.4B
| $10.7M | 0.04% |
153,321
+3,300
| +2% | +$231K |
|
560
Trimble
TRMB
$19.1B
| $10.7M | 0.04% |
424,930
-679,251
| -62% | -$17.1M |
|
561
Donaldson
DCI
$9.35B
| $10.6M | 0.04% |
282,225
-1,668
| -0.6% | -$62.9K |
|
562
VF Corp
VFC
$5.87B
| $10.6M | 0.04% |
149,996
-2,115
| -1% | -$150K |
|
563
Illinois Tool Works
ITW
$76.7B
| $10.5M | 0.04% |
108,481
-4,360
| -4% | -$424K |
|
564
Ametek
AME
$43.3B
| $10.5M | 0.04% |
199,913
-17,319
| -8% | -$910K |
|
565
Avnet
AVT
$4.48B
| $10.5M | 0.04% |
235,264
+1,944
| +0.8% | +$86.5K |
|
|
INFA
566
DELISTED
INFORMATICA CORP
INFA
| $10.5M | 0.04% |
238,623
+6,905
| +3% | +$303K |
|
567
NXP Semiconductors
NXPI
$55.8B
| $10.5M | 0.04% |
104,140
-9,500
| -8% | -$953K |
|
568
West Pharmaceutical
WST
$18.2B
| $10.4M | 0.04% |
173,163
-15,016
| -8% | -$904K |
|
|
TXNM
569
TXNM Energy, Inc.
TXNM
$6B
| $10.4M | 0.04% |
357,028
-18,297
| -5% | -$534K |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.04% |
270,637
-50,851
| -16% | -$1.96M |
|
571
Caleres
CAL
$538M
| $10.4M | 0.04% |
316,701
+156,999
| +98% | +$5.15M |
|
572
Minerals Technologies
MTX
$1.97B
| $10.4M | 0.04% |
142,066
+15,763
| +12% | +$1.15M |
|
573
Alcoa
AA
$8.1B
| $10.4M | 0.04% |
334,022
+124,643
| +60% | +$3.87M |
|
574
Cullen/Frost Bankers
CFR
$8.12B
| $10.4M | 0.04% |
150,088
+13,150
| +10% | +$908K |
|
575
Healthpeak Properties
DOC
$12.6B
| $10.3M | 0.04% |
+262,403
| New | +$10.3M |
|