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 | |
|---|---|---|---|---|---|---|
|
PVTB
676
DELISTED
PrivateBancorp Inc
PVTB
| $8.8M | 0.04% |
250,244
-5,617
| -2% | -$198K |
|
677
Silgan Holdings
SLGN
$4.71B
| $8.78M | 0.04% |
301,958
-9,696
| -3% | -$282K |
|
|
MJN
678
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.74M | 0.04% |
86,954
+4,603
| +6% | +$463K |
|
|
ABMD
679
DELISTED
Abiomed Inc
ABMD
| $8.74M | 0.04% |
122,028
-20,872
| -15% | -$1.49M |
|
680
Stifel
SF
$11.6B
| $8.73M | 0.04% |
234,852
+160,095
| +214% | +$5.95M |
|
681
Norwegian Cruise Line
NCLH
$11.5B
| $8.73M | 0.04% |
161,600
+8,200
| +5% | +$443K |
|
682
ScottsMiracle-Gro
SMG
$3.5B
| $8.72M | 0.04% |
129,836
-2,694
| -2% | -$181K |
|
683
Motorola Solutions
MSI
$80.3B
| $8.72M | 0.04% |
130,723
-2,220
| -2% | -$148K |
|
|
LLTC
684
DELISTED
Linear Technology Corp
LLTC
| $8.68M | 0.04% |
185,542
+1,990
| +1% | +$93.1K |
|
|
CTB
685
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.68M | 0.04% |
202,600
+43,650
| +27% | +$1.87M |
|
|
VVC
686
DELISTED
Vectren Corporation
VVC
| $8.66M | 0.03% |
196,241
-1,250
| -0.6% | -$55.2K |
|
|
SVC
687
Service Properties Trust
SVC
$469M
| $8.66M | 0.03% |
+264,208
| New | +$8.66M |
|
688
Openlane
KAR
$3.12B
| $8.63M | 0.03% |
+601,346
| New | +$8.63M |
|
|
TCF
689
DELISTED
TCF Financial Corporation
TCF
| $8.62M | 0.03% |
548,060
+3,613
| +0.7% | +$56.8K |
|
690
Lincoln Electric
LECO
$13.4B
| $8.61M | 0.03% |
131,663
+372
| +0.3% | +$24.3K |
|
691
Steel Dynamics
STLD
$19.5B
| $8.61M | 0.03% |
428,112
+3,991
| +0.9% | +$80.2K |
|
692
Huntsman Corp
HUN
$1.88B
| $8.6M | 0.03% |
387,943
+38,700
| +11% | +$858K |
|
|
FTR
693
DELISTED
Frontier Communications Corp.
FTR
| $8.59M | 0.03% |
81,263
-21,807
| -21% | -$2.31M |
|
694
Jack in the Box
JACK
$345M
| $8.59M | 0.03% |
89,537
+3,081
| +4% | +$296K |
|
695
Timken Company
TKR
$5.32B
| $8.57M | 0.03% |
203,269
+10,178
| +5% | +$429K |
|
696
Graham Holdings Company
GHC
$4.97B
| $8.57M | 0.03% |
13,505
+113
| +0.8% | +$71.7K |
|
697
Crown Castle
CCI
$40.9B
| $8.56M | 0.03% |
+103,692
| New | +$8.56M |
|
698
Spire
SR
$4.5B
| $8.55M | 0.03% |
166,947
-20,466
| -11% | -$1.05M |
|
|
GMCR
699
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.54M | 0.03% |
76,441
+38,344
| +101% | +$4.28M |
|
|
WGL
700
DELISTED
Wgl Holdings
WGL
| $8.53M | 0.03% |
151,192
-2,355
| -2% | -$133K |
|