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 | |
|---|---|---|---|---|---|---|
|
EV
726
DELISTED
Eaton Vance Corp.
EV
| $7.62M | 0.03% |
194,846
-4,183
| -2% | -$164K |
|
727
ScottsMiracle-Gro
SMG
$3.53B
| $7.61M | 0.03% |
128,553
-1,283
| -1% | -$76K |
|
|
WGL
728
DELISTED
Wgl Holdings
WGL
| $7.59M | 0.03% |
139,840
-11,352
| -8% | -$616K |
|
729
Ultragenyx Pharmaceutical
RARE
$2.97B
| $7.59M | 0.03% |
74,119
+16,069
| +28% | +$1.65M |
|
730
ACI Worldwide
ACIW
$5.16B
| $7.56M | 0.03% |
307,655
-7,639
| -2% | -$188K |
|
731
Protolabs
PRLB
$1.2B
| $7.55M | 0.03% |
111,855
-18,524
| -14% | -$1.25M |
|
|
TMH
732
DELISTED
Team Health Holdings Inc
TMH
| $7.51M | 0.03% |
114,981
-13,190
| -10% | -$862K |
|
733
NNN REIT
NNN
$8.12B
| $7.5M | 0.03% |
214,320
-2,460
| -1% | -$86.1K |
|
734
Entergy
ETR
$39.8B
| $7.49M | 0.03% |
212,486
+100,376
| +90% | +$3.54M |
|
735
Incyte
INCY
$16.9B
| $7.45M | 0.03% |
71,510
-9,468
| -12% | -$987K |
|
736
John Wiley & Sons Class A
WLY
$2.21B
| $7.45M | 0.03% |
137,015
-1,923
| -1% | -$105K |
|
737
BorgWarner
BWA
$9.5B
| $7.45M | 0.03% |
148,831
-1,029
| -0.7% | -$51.5K |
|
|
HME
738
DELISTED
HOME PROPERTIES, INC
HME
| $7.44M | 0.03% |
101,895
-138,795
| -58% | -$10.1M |
|
739
Lamar Advertising Co
LAMR
$12.9B
| $7.44M | 0.03% |
129,449
-2,139
| -2% | -$123K |
|
|
DWRE
740
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.43M | 0.03% |
104,531
-8,329
| -7% | -$592K |
|
|
SVC
741
Service Properties Trust
SVC
$472M
| $7.39M | 0.03% |
258,235
-5,973
| -2% | -$171K |
|
742
NRG Energy
NRG
$31B
| $7.38M | 0.03% |
322,691
-12,822
| -4% | -$293K |
|
743
Lincoln Electric
LECO
$13.5B
| $7.36M | 0.03% |
120,868
-10,795
| -8% | -$657K |
|
744
Molina Healthcare
MOH
$10.2B
| $7.35M | 0.03% |
104,615
+32,496
| +45% | +$2.28M |
|
|
MDVN
745
DELISTED
MEDIVATION, INC.
MDVN
| $7.35M | 0.03% |
128,716
+3,266
| +3% | +$186K |
|
746
Silgan Holdings
SLGN
$4.73B
| $7.33M | 0.03% |
277,866
-24,092
| -8% | -$636K |
|
747
Vipshop
VIPS
$9.07B
| $7.31M | 0.03% |
328,315
+41,215
| +14% | +$917K |
|
|
TCO
748
DELISTED
Taubman Centers Inc.
TCO
| $7.29M | 0.03% |
104,915
-2,989
| -3% | -$208K |
|
749
Intuitive Surgical
ISRG
$163B
| $7.29M | 0.03% |
135,360
-855
| -0.6% | -$46K |
|
750
Autodesk
ADSK
$69.2B
| $7.28M | 0.03% |
145,379
+940
| +0.7% | +$47.1K |
|