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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$22.4B
| $8.52M | 0.03% |
228,760
-11,840
| -5% | -$441K |
|
702
Nordson
NDSN
$12.6B
| $8.5M | 0.03% |
108,556
-2,581
| -2% | -$202K |
|
703
John Wiley & Sons Class A
WLY
$2.21B
| $8.5M | 0.03% |
138,938
+10,706
| +8% | +$655K |
|
704
Autodesk
ADSK
$69B
| $8.47M | 0.03% |
144,439
-45,197
| -24% | -$2.65M |
|
705
Gentherm
THRM
$1.07B
| $8.47M | 0.03% |
167,595
-53,320
| -24% | -$2.69M |
|
|
HRC
706
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.46M | 0.03% |
172,542
-2,866
| -2% | -$140K |
|
707
Aecom
ACM
$16.6B
| $8.45M | 0.03% |
274,224
+9,546
| +4% | +$294K |
|
708
NRG Energy
NRG
$31.2B
| $8.45M | 0.03% |
335,513
+9,180
| +3% | +$231K |
|
709
Vipshop
VIPS
$8.85B
| $8.45M | 0.03% |
287,100
-61,875
| -18% | -$1.82M |
|
710
VeriSign
VRSN
$26.5B
| $8.44M | 0.03% |
126,088
+3,131
| +3% | +$210K |
|
711
Edwards Lifesciences
EW
$46B
| $8.43M | 0.03% |
355,200
+153,864
| +76% | +$3.65M |
|
712
AptarGroup
ATR
$8.98B
| $8.4M | 0.03% |
132,215
-919
| -0.7% | -$58.4K |
|
|
ALTR
713
DELISTED
ALTERA CORP
ALTR
| $8.4M | 0.03% |
195,677
+13,614
| +7% | +$584K |
|
714
NVR
NVR
$23B
| $8.38M | 0.03% |
6,308
-49
| -0.8% | -$65.1K |
|
715
Aon
AON
$78.1B
| $8.37M | 0.03% |
87,089
-2,373
| -3% | -$228K |
|
716
W.R. Berkley
WRB
$27.4B
| $8.34M | 0.03% |
556,949
-2,785
| -0.5% | -$41.7K |
|
|
TCO
717
DELISTED
Taubman Centers Inc.
TCO
| $8.32M | 0.03% |
107,904
-3,243
| -3% | -$250K |
|
718
Columbia Sportswear
COLM
$3.01B
| $8.3M | 0.03% |
136,239
+113,920
| +510% | +$6.94M |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $8.29M | 0.03% |
199,029
+992
| +0.5% | +$41.3K |
|
720
RenaissanceRe
RNR
$11.2B
| $8.28M | 0.03% |
82,992
+15,859
| +24% | +$1.58M |
|
721
Garmin
GRMN
$45.4B
| $8.27M | 0.03% |
174,002
+15,939
| +10% | +$757K |
|
722
American Water Works
AWK
$27B
| $8.26M | 0.03% |
152,300
-16,700
| -10% | -$905K |
|
723
United Rentals
URI
$60.8B
| $8.26M | 0.03% |
90,556
-44,851
| -33% | -$4.09M |
|
724
T Rowe Price
TROW
$23.4B
| $8.22M | 0.03% |
101,493
+47
| +0% | +$3.81K |
|
|
SJR
725
DELISTED
Shaw Communications Inc.
SJR
| $8.14M | 0.03% |
363,100
+55,700
| +18% | +$1.25M |
|