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 | |
|---|---|---|---|---|---|---|
751
Steven Madden
SHOO
$2.3B
| $7.27M | 0.03% |
254,730
-4,721
| -2% | -$135K |
|
752
CDW
CDW
$22B
| $7.26M | 0.03% |
211,868
-16,892
| -7% | -$579K |
|
|
TGI
753
DELISTED
Triumph Group
TGI
| $7.26M | 0.03% |
110,004
-8,109
| -7% | -$535K |
|
754
KLA
KLAC
$127B
| $7.25M | 0.03% |
128,946
-2,440
| -2% | -$137K |
|
755
Patterson-UTI
PTEN
$2.16B
| $7.24M | 0.03% |
384,751
+96,861
| +34% | +$1.82M |
|
|
CYT
756
DELISTED
CYTEC INDS INC
CYT
| $7.21M | 0.03% |
119,163
-5,526
| -4% | -$334K |
|
757
Liberty Global Class C
LBTYK
$4.06B
| $7.21M | 0.03% |
176,082
+1,916
| +1% | +$78.5K |
|
758
Abercrombie & Fitch
ANF
$4.44B
| $7.2M | 0.03% |
334,522
+43,489
| +15% | +$936K |
|
759
Graco
GGG
$14.2B
| $7.19M | 0.03% |
303,801
-9,291
| -3% | -$220K |
|
760
Rockwell Automation
ROK
$39.4B
| $7.18M | 0.03% |
57,625
-4,551
| -7% | -$567K |
|
761
Skechers
SKX
$9.52B
| $7.17M | 0.03% |
196,029
-37,677
| -16% | -$1.38M |
|
|
GMCR
762
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.17M | 0.03% |
93,582
+17,141
| +22% | +$1.31M |
|
763
United Natural Foods
UNFI
$1.8B
| $7.16M | 0.03% |
112,425
-5,807
| -5% | -$370K |
|
|
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.14M | 0.03% |
149,144
-5,892
| -4% | -$282K |
|
|
FTR
765
DELISTED
Frontier Communications Corp.
FTR
| $7.14M | 0.03% |
96,205
+14,942
| +18% | +$1.11M |
|
|
VVC
766
DELISTED
Vectren Corporation
VVC
| $7.14M | 0.03% |
185,458
-10,783
| -5% | -$415K |
|
|
SFG
767
DELISTED
STANCORP FINL GRP
SFG
| $7.11M | 0.03% |
94,027
-3,879
| -4% | -$293K |
|
768
Jabil
JBL
$23.1B
| $7.1M | 0.03% |
333,496
-7,031
| -2% | -$150K |
|
769
Barclays
BCS
$72.8B
| $7.1M | 0.03% |
462,598
-129,050
| -22% | -$1.98M |
|
770
Teradata
TDC
$2.03B
| $7.09M | 0.03% |
191,724
+18,369
| +11% | +$680K |
|
771
J&J Snack Foods
JJSF
$2.1B
| $7.08M | 0.03% |
63,967
-3,241
| -5% | -$359K |
|
772
Synovus
SNV
$7.21B
| $7.07M | 0.03% |
229,395
-6,649
| -3% | -$205K |
|
773
Korn Ferry
KFY
$3.89B
| $7.06M | 0.03% |
202,991
-21,640
| -10% | -$752K |
|
|
ESL
774
DELISTED
Esterline Technologies
ESL
| $7.05M | 0.03% |
73,972
-6,341
| -8% | -$605K |
|
|
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
| $7.05M | 0.03% |
189,526
-28,415
| -13% | -$1.06M |
|