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 | |
|---|---|---|---|---|---|---|
601
Sealed Air
SEE
$4.83B
| $9.82M | 0.04% |
215,555
-15,630
| -7% | -$712K |
|
|
PKY
602
DELISTED
Parkway, Inc.
PKY
| $9.79M | 0.04% |
+564,474
| New | +$9.79M |
|
603
Eversource Energy
ES
$23.8B
| $9.79M | 0.04% |
193,845
-31,572
| -14% | -$1.6M |
|
|
GPOR
604
DELISTED
Gulfport Energy Corp.
GPOR
| $9.79M | 0.04% |
213,194
-383
| -0.2% | -$17.6K |
|
605
Hanover Insurance
THG
$6.37B
| $9.78M | 0.04% |
134,753
-3,281
| -2% | -$238K |
|
606
Trane Technologies
TT
$92.9B
| $9.78M | 0.04% |
143,634
-7,153
| -5% | -$487K |
|
|
WP
607
DELISTED
Worldpay, Inc.
WP
| $9.77M | 0.04% |
259,091
-33,300
| -11% | -$1.26M |
|
|
MBLY
608
DELISTED
Mobileye N.V.
MBLY
| $9.73M | 0.04% |
+231,400
| New | +$9.73M |
|
609
MarketAxess Holdings
MKTX
$6.9B
| $9.72M | 0.04% |
117,233
+23,795
| +25% | +$1.97M |
|
610
Albemarle
ALB
$8.63B
| $9.72M | 0.04% |
183,886
+56,066
| +44% | +$2.96M |
|
611
Webster Financial
WBS
$10.2B
| $9.7M | 0.04% |
261,688
-9,335
| -3% | -$346K |
|
|
CXP
612
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.69M | 0.04% |
358,610
+38,585
| +12% | +$1.04M |
|
|
VR
613
DELISTED
Validus Hold Ltd
VR
| $9.68M | 0.04% |
229,904
-305
| -0.1% | -$12.8K |
|
|
HUB.B
614
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.67M | 0.04% |
88,252
-483
| -0.5% | -$52.9K |
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $9.66M | 0.04% |
225,236
+9,739
| +5% | +$418K |
|
|
DYN
616
DELISTED
Dynegy, Inc.
DYN
| $9.64M | 0.04% |
306,837
-63,829
| -17% | -$2.01M |
|
|
TSS
617
DELISTED
Total System Services, Inc.
TSS
| $9.62M | 0.04% |
252,216
+18,161
| +8% | +$693K |
|
|
CLC
618
DELISTED
Clarcor
CLC
| $9.62M | 0.04% |
145,622
-4,013
| -3% | -$265K |
|
619
Netflix
NFLX
$530B
| $9.61M | 0.04% |
161,497
-721
| -0.4% | -$42.9K |
|
620
Sanmina
SANM
$6.53B
| $9.61M | 0.04% |
397,358
+12,473
| +3% | +$302K |
|
|
HSNI
621
DELISTED
HSN, Inc.
HSNI
| $9.6M | 0.04% |
140,628
+19,143
| +16% | +$1.31M |
|
622
Fidelity National Financial
FNF
$16.2B
| $9.59M | 0.04% |
375,800
-65,539
| -15% | -$1.67M |
|
|
STJ
623
DELISTED
St Jude Medical
STJ
| $9.59M | 0.04% |
146,610
+2,722
| +2% | +$178K |
|
624
Ziff Davis
ZD
$1.5B
| $9.57M | 0.04% |
167,614
-868
| -0.5% | -$49.6K |
|
625
Monster Beverage
MNST
$61.3B
| $9.57M | 0.04% |
414,768
+924
| +0.2% | +$21.3K |
|