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 | |
|---|---|---|---|---|---|---|
751
KLA
KLAC
$123B
| $7.66M | 0.03% |
131,386
+4,479
| +4% | +$261K |
|
752
Teradata
TDC
$1.99B
| $7.65M | 0.03% |
173,355
-123,259
| -42% | -$5.44M |
|
753
Infosys
INFY
$70.4B
| $7.65M | 0.03% |
871,708
-372,464
| -30% | -$3.27M |
|
754
Intuitive Surgical
ISRG
$161B
| $7.64M | 0.03% |
136,215
+585
| +0.4% | +$32.8K |
|
755
Marriott International Class A Common Stock
MAR
$71.2B
| $7.64M | 0.03% |
95,121
-3,964
| -4% | -$318K |
|
756
Essential Utilities
WTRG
$10.6B
| $7.64M | 0.03% |
289,919
+1,386
| +0.5% | +$36.5K |
|
757
Clean Harbors
CLH
$12.6B
| $7.59M | 0.03% |
133,729
-9,854
| -7% | -$560K |
|
758
Copa Holdings
CPA
$4.73B
| $7.59M | 0.03% |
75,166
-5,170
| -6% | -$522K |
|
|
BLUE
759
DELISTED
bluebird bio
BLUE
| $7.57M | 0.03% |
4,838
-159
| -3% | -$249K |
|
760
Flowers Foods
FLO
$3.02B
| $7.54M | 0.03% |
331,768
-823
| -0.2% | -$18.7K |
|
|
CVC
761
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.54M | 0.03% |
412,043
+76,631
| +23% | +$1.4M |
|
|
SE
762
DELISTED
Spectra Energy Corp Wi
SE
| $7.54M | 0.03% |
208,402
-2,086
| -1% | -$75.5K |
|
763
Graco
GGG
$14.1B
| $7.53M | 0.03% |
313,092
-414,189
| -57% | -$9.96M |
|
764
DNOW Inc
DNOW
$1.61B
| $7.51M | 0.03% |
346,990
+675
| +0.2% | +$14.6K |
|
|
TMH
765
DELISTED
Team Health Holdings Inc
TMH
| $7.5M | 0.03% |
128,171
-27,161
| -17% | -$1.59M |
|
|
WMGI
766
DELISTED
Wright Medical Group Inc
WMGI
| $7.5M | 0.03% |
290,514
+10,525
| +4% | +$272K |
|
767
DiamondRock Hospitality
DRH
$1.72B
| $7.49M | 0.03% |
530,174
+92,186
| +21% | +$1.3M |
|
768
Suncor Energy
SU
$51.3B
| $7.48M | 0.03% |
255,875
-83,299
| -25% | -$2.44M |
|
769
United Airlines
UAL
$34.8B
| $7.48M | 0.03% |
111,280
+70,530
| +173% | +$4.74M |
|
770
InterDigital
IDCC
$7.7B
| $7.47M | 0.03% |
147,196
+4,026
| +3% | +$204K |
|
771
Incyte
INCY
$16.8B
| $7.42M | 0.03% |
80,978
+41,595
| +106% | +$3.81M |
|
772
Korn Ferry
KFY
$3.81B
| $7.38M | 0.03% |
224,631
+69,025
| +44% | +$2.27M |
|
773
Delek US
DK
$1.79B
| $7.38M | 0.03% |
185,665
-43,292
| -19% | -$1.72M |
|
774
Dine Brands
DIN
$361M
| $7.34M | 0.03% |
68,555
+5,073
| +8% | +$543K |
|
775
MDU Resources
MDU
$3.36B
| $7.34M | 0.03% |
904,089
+2,630
| +0.3% | +$21.3K |
|