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 | |
|---|---|---|---|---|---|---|
776
PotlatchDeltic
PCH
$3.21B
| $7.33M | 0.03% |
183,124
-1,698
| -0.9% | -$68K |
|
777
Sunstone Hotel Investors
SHO
$1.76B
| $7.33M | 0.03% |
439,399
-8,468
| -2% | -$141K |
|
|
AHL
778
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.32M | 0.03% |
155,036
-11,303
| -7% | -$534K |
|
|
NATI
779
DELISTED
National Instruments Corp
NATI
| $7.25M | 0.03% |
226,361
-464
| -0.2% | -$14.9K |
|
|
IM
780
DELISTED
Ingram Micro
IM
| $7.23M | 0.03% |
287,782
+1,461
| +0.5% | +$36.7K |
|
781
Workday
WDAY
$60.5B
| $7.23M | 0.03% |
85,600
-18,400
| -18% | -$1.55M |
|
782
Robert Half
RHI
$3.56B
| $7.22M | 0.03% |
119,372
-27,117
| -19% | -$1.64M |
|
783
GoPro
GPRO
$258M
| $7.22M | 0.03% |
+166,280
| New | +$7.22M |
|
784
Rockwell Automation
ROK
$38.2B
| $7.21M | 0.03% |
62,176
-428
| -0.7% | -$49.6K |
|
|
MNK
785
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.2M | 0.03% |
56,865
-360
| -0.6% | -$45.6K |
|
786
Bath & Body Works
BBWI
$5.81B
| $7.2M | 0.03% |
94,456
-945
| -1% | -$72K |
|
|
IDTI
787
DELISTED
Integrated Device Technology I
IDTI
| $7.19M | 0.03% |
358,971
-3,724
| -1% | -$74.6K |
|
788
J&J Snack Foods
JJSF
$2.08B
| $7.17M | 0.03% |
67,208
-7,165
| -10% | -$764K |
|
789
Pentair
PNR
$17.9B
| $7.16M | 0.03% |
169,512
+764
| +0.5% | +$32.3K |
|
790
The GEO Group
GEO
$3.01B
| $7.12M | 0.03% |
244,323
+65,274
| +36% | +$1.9M |
|
|
MENT
791
DELISTED
Mentor Graphics Corp
MENT
| $7.09M | 0.03% |
295,235
-14,371
| -5% | -$345K |
|
792
CNO Financial Group
CNO
$3.8B
| $7.09M | 0.03% |
411,880
-12,693
| -3% | -$219K |
|
793
Parker-Hannifin
PH
$96.9B
| $7.09M | 0.03% |
59,686
-2,381
| -4% | -$283K |
|
794
Commercial Metals
CMC
$6.53B
| $7.09M | 0.03% |
437,724
-30,909
| -7% | -$500K |
|
795
Adeia
ADEA
$1.65B
| $7.06M | 0.03% |
662,725
+45,632
| +7% | +$486K |
|
|
BRSL
796
Brightstar Lottery PLC
BRSL
$3.13B
| $7.06M | 0.03% |
405,637
-360,544
| -47% | -$6.28M |
|
797
IAC Inc
IAC
$2.88B
| $7.06M | 0.03% |
585,168
+154,266
| +36% | +$1.86M |
|
|
TGI
798
DELISTED
Triumph Group
TGI
| $7.05M | 0.03% |
118,113
-36,354
| -24% | -$2.17M |
|
799
Veeco
VECO
$1.52B
| $7.04M | 0.03% |
230,581
-20,637
| -8% | -$630K |
|
|
CYN
800
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.03M | 0.03% |
78,870
+544
| +0.7% | +$48.5K |
|