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 | |
|---|---|---|---|---|---|---|
826
Royal Gold
RGLD
$12.3B
| $6.75M | 0.03% |
106,927
-61
| -0.1% | -$3.85K |
|
|
CYT
827
DELISTED
CYTEC INDS INC
CYT
| $6.74M | 0.03% |
124,689
+4,341
| +4% | +$235K |
|
828
Saic
SAIC
$4.75B
| $6.72M | 0.03% |
130,878
+34,403
| +36% | +$1.77M |
|
829
Henry Schein
HSIC
$8.17B
| $6.72M | 0.03% |
122,655
-284,241
| -70% | -$15.6M |
|
|
SFG
830
DELISTED
STANCORP FINL GRP
SFG
| $6.72M | 0.03% |
97,906
+431
| +0.4% | +$29.6K |
|
831
Commault Systems
CVLT
$7.84B
| $6.7M | 0.03% |
153,362
-3,936
| -3% | -$172K |
|
832
Ionis Pharmaceuticals
IONS
$10.2B
| $6.69M | 0.03% |
105,103
-3,022
| -3% | -$192K |
|
833
Constellium
CSTM
$2.02B
| $6.68M | 0.03% |
328,900
-72,245
| -18% | -$1.47M |
|
|
JNS
834
DELISTED
Janus Capital Group Inc
JNS
| $6.67M | 0.03% |
387,906
-2,173
| -0.6% | -$37.4K |
|
835
Mueller Industries
MLI
$10.8B
| $6.66M | 0.03% |
368,722
-15,392
| -4% | -$278K |
|
836
SpartanNash
SPTN
$900M
| $6.66M | 0.03% |
210,854
-31,506
| -13% | -$994K |
|
|
DNY
837
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.65M | 0.03% |
346,516
+645
| +0.2% | +$12.4K |
|
|
INN
838
Summit Hotel Properties
INN
$613M
| $6.65M | 0.03% |
472,503
+115,321
| +32% | +$1.62M |
|
|
ETFC
839
DELISTED
E*Trade Financial Corporation
ETFC
| $6.62M | 0.03% |
231,804
+141,675
| +157% | +$4.05M |
|
840
Synovus
SNV
$7.13B
| $6.61M | 0.03% |
236,044
+882
| +0.4% | +$24.7K |
|
|
RAI
841
DELISTED
Reynolds American Inc
RAI
| $6.6M | 0.03% |
191,410
-1,914
| -1% | -$65.9K |
|
842
First Industrial Realty Trust
FR
$6.77B
| $6.59M | 0.03% |
+307,601
| New | +$6.59M |
|
843
Public Service Enterprise Group
PEG
$40.8B
| $6.59M | 0.03% |
157,170
-1,572
| -1% | -$65.9K |
|
|
PLCM
844
DELISTED
POLYCOM INC
PLCM
| $6.59M | 0.03% |
491,487
-16,642
| -3% | -$223K |
|
845
Steven Madden
SHOO
$2.22B
| $6.57M | 0.03% |
259,451
+40,052
| +18% | +$1.01M |
|
|
RVBD
846
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.56M | 0.03% |
313,530
+5,958
| +2% | +$125K |
|
847
Sanofi
SNY
$115B
| $6.55M | 0.03% |
132,570
-4,299
| -3% | -$213K |
|
848
Ciena
CIEN
$18.4B
| $6.53M | 0.03% |
338,371
+13,671
| +4% | +$264K |
|
849
Consolidated Edison
ED
$35B
| $6.53M | 0.03% |
107,107
-8,863
| -8% | -$541K |
|
850
Regions Financial
RF
$24.1B
| $6.53M | 0.03% |
690,629
-307,540
| -31% | -$2.91M |
|