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 | |
|---|---|---|---|---|---|---|
801
Trinity Industries
TRN
$2.31B
| $6.76M | 0.03% |
355,083
-1,772
| -0.5% | -$33.7K |
|
802
SLM Corp
SLM
$6.05B
| $6.72M | 0.03% |
681,146
-13,196
| -2% | -$130K |
|
803
Alkermes
ALKS
$4.57B
| $6.71M | 0.03% |
104,352
-7,983
| -7% | -$514K |
|
|
PF
804
DELISTED
Pinnacle Foods, Inc.
PF
| $6.7M | 0.03% |
147,125
-205,748
| -58% | -$9.37M |
|
805
Henry Schein
HSIC
$8.43B
| $6.7M | 0.03% |
120,189
-2,466
| -2% | -$137K |
|
806
Novavax
NVAX
$1.34B
| $6.69M | 0.03% |
30,035
-5,137
| -15% | -$1.14M |
|
|
GNC
807
DELISTED
GNC Holdings, Inc.
GNC
| $6.65M | 0.03% |
149,434
-10,696
| -7% | -$476K |
|
808
Southwest Airlines
LUV
$16.7B
| $6.64M | 0.03% |
200,738
-10,088
| -5% | -$334K |
|
|
AAWW
809
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.64M | 0.03% |
120,803
+69,343
| +135% | +$3.81M |
|
810
WesBanco
WSBC
$3.06B
| $6.61M | 0.03% |
194,345
-2,017
| -1% | -$68.6K |
|
811
Boston Beer
SAM
$2.4B
| $6.6M | 0.03% |
28,429
-4,528
| -14% | -$1.05M |
|
812
MDU Resources
MDU
$3.35B
| $6.56M | 0.03% |
883,797
-20,292
| -2% | -$151K |
|
|
ATML
813
DELISTED
ATMEL CORP
ATML
| $6.56M | 0.03% |
665,944
-16,558
| -2% | -$163K |
|
|
CEB
814
DELISTED
CEB Inc.
CEB
| $6.56M | 0.03% |
75,348
-4,295
| -5% | -$374K |
|
815
Old Republic International
ORI
$10.1B
| $6.55M | 0.03% |
419,176
-9,055
| -2% | -$142K |
|
|
SE
816
DELISTED
Spectra Energy Corp Wi
SE
| $6.55M | 0.03% |
200,941
-7,461
| -4% | -$243K |
|
|
ISBC
817
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.54M | 0.03% |
531,631
-140,623
| -21% | -$1.73M |
|
|
GGP
818
DELISTED
GGP Inc.
GGP
| $6.53M | 0.03% |
254,523
-5,614
| -2% | -$144K |
|
819
Cathay General Bancorp
CATY
$3.4B
| $6.53M | 0.03% |
201,233
-11,595
| -5% | -$376K |
|
820
Olin
OLN
$3.09B
| $6.52M | 0.03% |
241,883
-6,194
| -2% | -$167K |
|
|
MDSO
821
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.51M | 0.03% |
119,775
+3,040
| +3% | +$165K |
|
822
Adeia
ADEA
$1.71B
| $6.5M | 0.03% |
646,822
-15,903
| -2% | -$160K |
|
823
SpartanNash
SPTN
$898M
| $6.48M | 0.03% |
199,159
-11,695
| -6% | -$381K |
|
824
Pitney Bowes
PBI
$1.97B
| $6.48M | 0.03% |
311,390
-174,864
| -36% | -$3.64M |
|
825
Parker-Hannifin
PH
$97.5B
| $6.48M | 0.03% |
55,701
-3,985
| -7% | -$464K |
|