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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $9.57M | 0.04% |
204,014
-84,029
| -29% | -$3.94M |
|
627
Curtiss-Wright
CW
$18.7B
| $9.56M | 0.04% |
129,231
+8,417
| +7% | +$622K |
|
628
Nabors Industries
NBR
$619M
| $9.55M | 0.04% |
13,986
-2,703
| -16% | -$1.84M |
|
629
Seagate
STX
$41.1B
| $9.52M | 0.04% |
183,035
+3,983
| +2% | +$207K |
|
|
FLTX
630
DELISTED
Fleetmatics Group PLC
FLTX
| $9.51M | 0.04% |
212,002
-5,707
| -3% | -$256K |
|
631
Belden
BDC
$5.15B
| $9.5M | 0.04% |
101,559
-1,573
| -2% | -$147K |
|
632
Steelcase
SCS
$1.92B
| $9.5M | 0.04% |
501,428
-334,208
| -40% | -$6.33M |
|
633
EPR Properties
EPR
$4.19B
| $9.41M | 0.04% |
+156,686
| New | +$9.41M |
|
634
Southwest Airlines
LUV
$16.3B
| $9.34M | 0.04% |
210,826
-2,130
| -1% | -$94.4K |
|
635
NewMarket
NEU
$7.86B
| $9.34M | 0.04% |
19,544
-257
| -1% | -$123K |
|
636
Bank OZK
OZK
$5.89B
| $9.34M | 0.04% |
252,868
-40,874
| -14% | -$1.51M |
|
637
Oceaneering
OII
$2.45B
| $9.33M | 0.04% |
173,045
-272,535
| -61% | -$14.7M |
|
638
H&R Block
HRB
$6.73B
| $9.32M | 0.04% |
290,734
-126,062
| -30% | -$4.04M |
|
639
CME Group
CME
$93.7B
| $9.31M | 0.04% |
98,341
-985
| -1% | -$93.3K |
|
640
Western Union
WU
$2.73B
| $9.26M | 0.04% |
445,048
-75,219
| -14% | -$1.57M |
|
641
Gentex
GNTX
$6.15B
| $9.26M | 0.04% |
505,833
+5,171
| +1% | +$94.6K |
|
642
Burlington
BURL
$17.6B
| $9.24M | 0.04% |
155,422
+72,212
| +87% | +$4.29M |
|
643
NVIDIA
NVDA
$4.32T
| $9.23M | 0.04% |
17,651,840
+156,200
| +0.9% | +$81.7K |
|
|
CKH
644
DELISTED
Seacor Holdings Inc.
CKH
| $9.23M | 0.04% |
136,937
-496
| -0.4% | -$33.4K |
|
645
Omega Healthcare
OHI
$12.6B
| $9.22M | 0.04% |
227,273
+19,120
| +9% | +$776K |
|
|
ESL
646
DELISTED
Esterline Technologies
ESL
| $9.19M | 0.04% |
80,313
-4,091
| -5% | -$468K |
|
|
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.18M | 0.04% |
+406,078
| New | +$9.18M |
|
648
Dick's Sporting Goods
DKS
$18.2B
| $9.17M | 0.04% |
160,853
+594
| +0.4% | +$33.9K |
|
649
Protolabs
PRLB
$1.17B
| $9.13M | 0.04% |
130,379
-14,211
| -10% | -$995K |
|
650
Trinity Industries
TRN
$2.28B
| $9.12M | 0.04% |
356,855
+1,384
| +0.4% | +$35.4K |
|