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 | |
|---|---|---|---|---|---|---|
801
Liberty Global Class C
LBTYK
$3.99B
| $7.02M | 0.03% |
174,166
-77,998
| -31% | -$3.14M |
|
|
UN
802
DELISTED
Unilever NV New York Registry Shares
UN
| $7.02M | 0.03% |
168,029
-13,110
| -7% | -$547K |
|
|
RGC
803
DELISTED
Regal Entertainment Group
RGC
| $7.01M | 0.03% |
306,808
+36,750
| +14% | +$839K |
|
|
PFPT
804
DELISTED
Proofpoint, Inc.
PFPT
| $6.99M | 0.03% |
117,996
-1,773
| -1% | -$105K |
|
805
EPAM Systems
EPAM
$8.53B
| $6.98M | 0.03% |
113,906
+86,828
| +321% | +$5.32M |
|
806
Vodafone
VOD
$28B
| $6.96M | 0.03% |
213,058
| – | – |
|
807
Targa Resources
TRGP
$35.2B
| $6.96M | 0.03% |
72,660
+52,380
| +258% | +$5.02M |
|
808
Texas Capital Bancshares
TCBI
$3.99B
| $6.95M | 0.03% |
142,821
-102,302
| -42% | -$4.98M |
|
|
AMTD
809
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.93M | 0.03% |
185,901
+60,941
| +49% | +$2.27M |
|
|
FCS
810
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.88M | 0.03% |
378,550
+58,922
| +18% | +$1.07M |
|
811
Compass Minerals
CMP
$752M
| $6.88M | 0.03% |
73,820
-346
| -0.5% | -$32.3K |
|
812
IPG Photonics
IPGP
$3.44B
| $6.88M | 0.03% |
74,201
+16,238
| +28% | +$1.51M |
|
813
Axalta
AXTA
$6.7B
| $6.87M | 0.03% |
248,888
+15,700
| +7% | +$434K |
|
|
DWRE
814
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.87M | 0.03% |
112,860
-6,434
| -5% | -$392K |
|
|
ENV
815
DELISTED
ENVESTNET, INC.
ENV
| $6.87M | 0.03% |
122,458
-8,909
| -7% | -$500K |
|
816
Kirby Corp
KEX
$4.85B
| $6.85M | 0.03% |
91,270
-1,936
| -2% | -$145K |
|
817
Alkermes
ALKS
$4.45B
| $6.85M | 0.03% |
112,335
-124,890
| -53% | -$7.61M |
|
818
ACI Worldwide
ACIW
$5.17B
| $6.83M | 0.03% |
315,294
-14,799
| -4% | -$321K |
|
819
Helen of Troy
HELE
$550M
| $6.83M | 0.03% |
83,786
-7,088
| -8% | -$578K |
|
820
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.81M | 0.03% |
65,224
-6,031
| -8% | -$630K |
|
|
ARMH
821
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.79M | 0.03% |
137,700
+10,600
| +8% | +$523K |
|
822
AGCO
AGCO
$8.02B
| $6.78M | 0.03% |
142,392
-4,808
| -3% | -$229K |
|
823
SM Energy
SM
$3.14B
| $6.78M | 0.03% |
131,172
+514
| +0.4% | +$26.6K |
|
824
Post Holdings
POST
$5.69B
| $6.77M | 0.03% |
220,851
+45,536
| +26% | +$1.4M |
|
825
Cheesecake Factory
CAKE
$2.92B
| $6.75M | 0.03% |
136,833
-1,431
| -1% | -$70.6K |
|