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 | |
|---|---|---|---|---|---|---|
|
LTM
651
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.12M | 0.04% |
128,560
-18,625
| -13% | -$1.32M |
|
652
United Natural Foods
UNFI
$1.72B
| $9.11M | 0.04% |
118,232
-1,030
| -0.9% | -$79.4K |
|
|
HAR
653
DELISTED
Harman International Industries
HAR
| $9.1M | 0.04% |
68,108
+46,590
| +217% | +$6.23M |
|
654
BWX Technologies
BWXT
$15.2B
| $9.08M | 0.04% |
395,634
+58,017
| +17% | +$1.33M |
|
|
MHFI
655
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.07M | 0.04% |
87,745
-251
| -0.3% | -$26K |
|
656
Air Products & Chemicals
APD
$64B
| $9.07M | 0.04% |
64,828
-396
| -0.6% | -$55.4K |
|
|
AIV
657
Aimco
AIV
$1.07B
| $9.05M | 0.04% |
1,726,820
+157,733
| +10% | +$827K |
|
|
CNL
658
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.04M | 0.04% |
165,868
-2,279
| -1% | -$124K |
|
|
SVU
659
DELISTED
SUPERVALU Inc.
SVU
| $9.04M | 0.04% |
110,992
+13,118
| +13% | +$1.07M |
|
|
DHC
660
Diversified Healthcare Trust
DHC
$1.05B
| $9.03M | 0.04% |
+410,644
| New | +$9.03M |
|
661
Avient
AVNT
$3.34B
| $9.03M | 0.04% |
241,703
-96,381
| -29% | -$3.6M |
|
|
PDM
662
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.02M | 0.04% |
484,539
+55,341
| +13% | +$1.03M |
|
663
Globe Life
GL
$11.3B
| $9.01M | 0.04% |
163,968
+101,763
| +164% | +$5.59M |
|
664
LXP Industrial Trust
LXP
$2.67B
| $8.97M | 0.04% |
912,894
+93,956
| +11% | +$924K |
|
|
STI
665
DELISTED
SunTrust Banks, Inc.
STI
| $8.96M | 0.04% |
218,077
-20,779
| -9% | -$854K |
|
|
LVLT
666
DELISTED
Level 3 Communications Inc
LVLT
| $8.92M | 0.04% |
165,620
+31,658
| +24% | +$1.7M |
|
667
Fair Isaac
FICO
$36.7B
| $8.91M | 0.04% |
100,395
+984
| +1% | +$87.3K |
|
668
Nucor
NUE
$32.6B
| $8.9M | 0.04% |
187,154
+17,413
| +10% | +$828K |
|
669
Carpenter Technology
CRS
$12.3B
| $8.89M | 0.04% |
228,747
-250
| -0.1% | -$9.72K |
|
670
NNN REIT
NNN
$8.06B
| $8.88M | 0.04% |
216,780
+1,338
| +0.6% | +$54.8K |
|
671
Watsco
WSO
$15.8B
| $8.87M | 0.04% |
70,584
-174
| -0.2% | -$21.9K |
|
672
Cadence Design Systems
CDNS
$92.2B
| $8.84M | 0.04% |
479,285
+1,124
| +0.2% | +$20.7K |
|
|
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.82M | 0.04% |
178,036
-318
| -0.2% | -$15.8K |
|
674
Boston Beer
SAM
$2.39B
| $8.81M | 0.04% |
32,957
+15,868
| +93% | +$4.24M |
|
675
Tesla
TSLA
$1.12T
| $8.81M | 0.04% |
699,900
+387,900
| +124% | +$4.88M |
|