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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$6.34B
| $8.35M | 0.03% |
112,811
-21,942
| -16% | -$1.62M |
|
677
Curtiss-Wright
CW
$18.9B
| $8.33M | 0.03% |
114,925
-14,306
| -11% | -$1.04M |
|
678
Vanguard Value ETF
VTV
$145B
| $8.31M | 0.03% |
99,737
+6,849
| +7% | +$571K |
|
|
PVTB
679
DELISTED
PrivateBancorp Inc
PVTB
| $8.31M | 0.03% |
208,591
-41,653
| -17% | -$1.66M |
|
680
W.R. Berkley
WRB
$27.4B
| $8.29M | 0.03% |
539,038
-17,911
| -3% | -$276K |
|
681
RenaissanceRe
RNR
$11.2B
| $8.29M | 0.03% |
81,642
-1,350
| -2% | -$137K |
|
682
Steelcase
SCS
$1.93B
| $8.28M | 0.03% |
438,074
-63,354
| -13% | -$1.2M |
|
683
NVR
NVR
$23.2B
| $8.28M | 0.03% |
6,176
-132
| -2% | -$177K |
|
|
MJN
684
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.27M | 0.03% |
91,617
+4,663
| +5% | +$421K |
|
|
RGC
685
DELISTED
Regal Entertainment Group
RGC
| $8.26M | 0.03% |
394,889
+88,081
| +29% | +$1.84M |
|
686
Prosperity Bancshares
PB
$6.38B
| $8.25M | 0.03% |
142,947
-7,821
| -5% | -$452K |
|
687
EPR Properties
EPR
$4.25B
| $8.25M | 0.03% |
150,587
-6,099
| -4% | -$334K |
|
688
NewMarket
NEU
$7.97B
| $8.22M | 0.03% |
18,525
-1,019
| -5% | -$452K |
|
|
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
| $8.21M | 0.03% |
217,884
-7,352
| -3% | -$277K |
|
690
National Health Investors
NHI
$3.72B
| $8.2M | 0.03% |
131,691
-24,978
| -16% | -$1.56M |
|
|
CST
691
DELISTED
CST Brands, Inc.
CST
| $8.2M | 0.03% |
209,985
-47,430
| -18% | -$1.85M |
|
692
InterDigital
IDCC
$7.84B
| $8.2M | 0.03% |
144,149
-3,047
| -2% | -$173K |
|
|
LLTC
693
DELISTED
Linear Technology Corp
LLTC
| $8.2M | 0.03% |
185,328
-214
| -0.1% | -$9.47K |
|
|
LPT
694
DELISTED
Liberty Property Trust
LPT
| $8.2M | 0.03% |
254,340
-307,820
| -55% | -$9.92M |
|
|
WDR
695
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.15M | 0.03% |
172,299
-5,737
| -3% | -$271K |
|
696
Nordson
NDSN
$12.6B
| $8.15M | 0.03% |
104,568
-3,988
| -4% | -$311K |
|
697
Crown Castle
CCI
$41B
| $8.14M | 0.03% |
101,370
-2,322
| -2% | -$186K |
|
698
Equinix
EQIX
$76.8B
| $8.13M | 0.03% |
32,008
-14,290
| -31% | -$3.63M |
|
|
INFA
699
DELISTED
INFORMATICA CORP
INFA
| $8.12M | 0.03% |
167,525
-71,098
| -30% | -$3.45M |
|
700
Ciena
CIEN
$18.7B
| $8.08M | 0.03% |
341,179
+2,808
| +0.8% | +$66.5K |
|