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 | |
|---|---|---|---|---|---|---|
|
MIK
726
DELISTED
Michaels Stores, Inc
MIK
| $8.14M | 0.03% |
300,883
+238,263
| +380% | +$6.45M |
|
|
MDVN
727
DELISTED
MEDIVATION, INC.
MDVN
| $8.1M | 0.03% |
125,450
+82,200
| +190% | +$5.3M |
|
|
XLNX
728
DELISTED
Xilinx Inc
XLNX
| $8.07M | 0.03% |
190,841
+1,670
| +0.9% | +$70.6K |
|
|
CMD
729
DELISTED
Cantel Medical Corporation
CMD
| $8.03M | 0.03% |
169,095
-4,068
| -2% | -$193K |
|
730
G-III Apparel Group
GIII
$1.13B
| $8.02M | 0.03% |
142,370
+48,298
| +51% | +$2.72M |
|
731
Barclays
BCS
$71.8B
| $8.01M | 0.03% |
591,648
| – | – |
|
732
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.01M | 0.03% |
+199,640
| New | +$8.01M |
|
|
BMR
733
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.98M | 0.03% |
352,236
+5,246
| +2% | +$119K |
|
734
BorgWarner
BWA
$9.34B
| $7.98M | 0.03% |
149,860
-786
| -0.5% | -$41.8K |
|
735
Jabil
JBL
$23.2B
| $7.96M | 0.03% |
340,527
+8,728
| +3% | +$204K |
|
736
Olin
OLN
$2.92B
| $7.95M | 0.03% |
248,077
+43,150
| +21% | +$1.38M |
|
737
Prosperity Bancshares
PB
$6.4B
| $7.91M | 0.03% |
150,768
-1,488
| -1% | -$78.1K |
|
|
ALR
738
DELISTED
Alere Inc
ALR
| $7.9M | 0.03% |
161,545
+106,500
| +193% | +$5.21M |
|
739
Axon Enterprise
AXON
$58.7B
| $7.89M | 0.03% |
327,295
-19,231
| -6% | -$464K |
|
|
ISBC
740
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.88M | 0.03% |
672,254
-144,237
| -18% | -$1.69M |
|
|
SAVE
741
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.88M | 0.03% |
101,800
-9,200
| -8% | -$712K |
|
|
GNC
742
DELISTED
GNC Holdings, Inc.
GNC
| $7.86M | 0.03% |
160,130
+3,400
| +2% | +$167K |
|
743
Invesco QQQ Trust
QQQ
$369B
| $7.82M | 0.03% |
+74,039
| New | +$7.82M |
|
744
Lamar Advertising Co
LAMR
$12.8B
| $7.8M | 0.03% |
131,588
+643
| +0.5% | +$38.1K |
|
745
Vanguard Value ETF
VTV
$144B
| $7.78M | 0.03% |
+92,888
| New | +$7.78M |
|
746
American Eagle Outfitters
AEO
$3.34B
| $7.77M | 0.03% |
455,119
+21,071
| +5% | +$360K |
|
|
AMAG
747
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.73M | 0.03% |
141,487
+54,260
| +62% | +$2.97M |
|
|
MFA
748
MFA Financial
MFA
$1.05B
| $7.7M | 0.03% |
+244,904
| New | +$7.7M |
|
|
GGP
749
DELISTED
GGP Inc.
GGP
| $7.69M | 0.03% |
260,137
-10,129
| -4% | -$299K |
|
750
Allegion
ALLE
$14.6B
| $7.68M | 0.03% |
125,534
+33,050
| +36% | +$2.02M |
|