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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.24B
| $8.08M | 0.03% |
492,032
-13,801
| -3% | -$227K |
|
702
AptarGroup
ATR
$8.95B
| $8.05M | 0.03% |
126,241
-5,974
| -5% | -$381K |
|
703
Palo Alto Networks
PANW
$134B
| $8.05M | 0.03% |
276,420
-312,858
| -53% | -$9.11M |
|
704
Dick's Sporting Goods
DKS
$20.5B
| $8.04M | 0.03% |
155,312
-5,541
| -3% | -$287K |
|
|
FLTX
705
DELISTED
Fleetmatics Group PLC
FLTX
| $8.02M | 0.03% |
171,286
-40,716
| -19% | -$1.91M |
|
|
TXNM
706
TXNM Energy, Inc.
TXNM
$5.99B
| $8M | 0.03% |
325,317
-31,711
| -9% | -$780K |
|
707
Allegiant Air
ALGT
$1.16B
| $7.93M | 0.03% |
44,596
-14,718
| -25% | -$2.62M |
|
708
AGCO
AGCO
$8.13B
| $7.92M | 0.03% |
139,495
-2,897
| -2% | -$165K |
|
|
SJR
709
DELISTED
Shaw Communications Inc.
SJR
| $7.91M | 0.03% |
363,100
| – | – |
|
|
AMAG
710
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.91M | 0.03% |
114,518
-26,969
| -19% | -$1.86M |
|
711
Air Products & Chemicals
APD
$65B
| $7.9M | 0.03% |
62,445
-2,383
| -4% | -$302K |
|
712
Axon Enterprise
AXON
$59.7B
| $7.89M | 0.03% |
236,979
-90,316
| -28% | -$3.01M |
|
713
United Rentals
URI
$62.2B
| $7.86M | 0.03% |
89,703
-853
| -0.9% | -$74.7K |
|
|
WBC
714
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.85M | 0.03% |
63,411
+50,626
| +396% | +$6.26M |
|
|
PDM
715
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.84M | 0.03% |
445,954
-38,585
| -8% | -$679K |
|
716
Nucor
NUE
$33B
| $7.83M | 0.03% |
177,569
-9,585
| -5% | -$422K |
|
|
MFA
717
MFA Financial
MFA
$1.05B
| $7.81M | 0.03% |
264,204
+19,300
| +8% | +$571K |
|
718
Dine Brands
DIN
$368M
| $7.81M | 0.03% |
78,801
+10,246
| +15% | +$1.02M |
|
719
Oceaneering
OII
$2.47B
| $7.81M | 0.03% |
167,593
-5,452
| -3% | -$254K |
|
720
Belden
BDC
$5.27B
| $7.77M | 0.03% |
95,657
-5,902
| -6% | -$479K |
|
|
AWH
721
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.77M | 0.03% |
179,728
+112,785
| +168% | +$4.87M |
|
722
Vodafone
VOD
$28.5B
| $7.77M | 0.03% |
213,058
| – | – |
|
723
Western Union
WU
$2.73B
| $7.73M | 0.03% |
380,151
-64,897
| -15% | -$1.32M |
|
724
T Rowe Price
TROW
$23.2B
| $7.72M | 0.03% |
99,261
-2,232
| -2% | -$174K |
|
725
Post Holdings
POST
$5.74B
| $7.67M | 0.03% |
217,266
-3,585
| -2% | -$127K |
|