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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$8.51B
| $9.74M | 0.04% |
421,197
-147,800
| -26% | -$3.42M |
|
577
Trimble
TRMB
$19.1B
| $9.73M | 0.04% |
414,674
-10,256
| -2% | -$241K |
|
|
LHO
578
DELISTED
LaSalle Hotel Properties
LHO
| $9.67M | 0.04% |
272,800
-13,789
| -5% | -$489K |
|
579
Generac Holdings
GNRC
$10.9B
| $9.66M | 0.04% |
243,118
-15,012
| -6% | -$597K |
|
|
SLH
580
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.65M | 0.04% |
216,590
-46,902
| -18% | -$2.09M |
|
581
Eversource Energy
ES
$23.8B
| $9.61M | 0.04% |
211,693
+17,848
| +9% | +$810K |
|
|
VR
582
DELISTED
Validus Hold Ltd
VR
| $9.56M | 0.04% |
217,403
-12,501
| -5% | -$550K |
|
583
Ziff Davis
ZD
$1.5B
| $9.54M | 0.04% |
161,419
-6,195
| -4% | -$366K |
|
|
DCT
584
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.53M | 0.04% |
303,258
-11,191
| -4% | -$352K |
|
585
Regency Centers
REG
$13.1B
| $9.51M | 0.04% |
161,228
-3,348
| -2% | -$197K |
|
|
DYN
586
DELISTED
Dynegy, Inc.
DYN
| $9.51M | 0.04% |
325,021
+18,184
| +6% | +$532K |
|
587
Avnet
AVT
$4.5B
| $9.47M | 0.04% |
230,325
-4,939
| -2% | -$203K |
|
|
MW
588
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.41M | 0.04% |
146,843
+103,561
| +239% | +$6.63M |
|
589
West Pharmaceutical
WST
$18.4B
| $9.4M | 0.04% |
161,833
-11,330
| -7% | -$658K |
|
|
RKT
590
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.36M | 0.04% |
155,444
-105,357
| -40% | -$6.34M |
|
591
Brown & Brown
BRO
$30.5B
| $9.33M | 0.04% |
567,736
-910,758
| -62% | -$15M |
|
592
Illinois Tool Works
ITW
$76.5B
| $9.33M | 0.04% |
101,586
-6,895
| -6% | -$633K |
|
|
BEAV
593
DELISTED
B/E Aerospace Inc
BEAV
| $9.31M | 0.04% |
169,537
-4,194
| -2% | -$230K |
|
|
HSNI
594
DELISTED
HSN, Inc.
HSNI
| $9.3M | 0.04% |
132,550
-8,078
| -6% | -$567K |
|
|
ATW
595
DELISTED
Atwood Oceanics
ATW
| $9.3M | 0.04% |
351,679
+237,000
| +207% | +$6.27M |
|
|
MIK
596
DELISTED
Michaels Stores, Inc
MIK
| $9.29M | 0.04% |
345,173
+44,290
| +15% | +$1.19M |
|
|
CMD
597
DELISTED
Cantel Medical Corporation
CMD
| $9.29M | 0.04% |
173,032
+3,937
| +2% | +$211K |
|
598
Welltower
WELL
$112B
| $9.29M | 0.04% |
141,470
-2,531
| -2% | -$166K |
|
|
WP
599
DELISTED
Worldpay, Inc.
WP
| $9.28M | 0.04% |
243,091
-16,000
| -6% | -$611K |
|
600
Motorola Solutions
MSI
$80.3B
| $9.28M | 0.04% |
161,845
+31,122
| +24% | +$1.78M |
|