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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.12B
| $6.17M | 0.02% |
129,427
-2,498
| -2% | -$119K |
|
877
Charles River Laboratories
CRL
$7.64B
| $6.15M | 0.02% |
77,598
+951
| +1% | +$75.4K |
|
878
EchoStar
SATS
$22.2B
| $6.15M | 0.02% |
146,671
-11,417
| -7% | -$478K |
|
|
BID
879
DELISTED
Sotheby's
BID
| $6.13M | 0.02% |
145,159
-1,541
| -1% | -$65.1K |
|
880
Casey's General Stores
CASY
$20.4B
| $6.12M | 0.02% |
67,942
+18,277
| +37% | +$1.65M |
|
881
Emcor
EME
$28.6B
| $6.11M | 0.02% |
131,503
-6,438
| -5% | -$299K |
|
|
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
| $6.1M | 0.02% |
132,693
+10,960
| +9% | +$504K |
|
883
Healthcare Services Group
HCSG
$1.16B
| $6.07M | 0.02% |
188,971
-4,997
| -3% | -$161K |
|
|
TIME
884
DELISTED
Time Inc.
TIME
| $6.06M | 0.02% |
270,153
-32,023
| -11% | -$719K |
|
885
Cathay General Bancorp
CATY
$3.39B
| $6.06M | 0.02% |
212,828
-2,135
| -1% | -$60.7K |
|
|
BCPC
886
Balchem Corporation
BCPC
$5.09B
| $6.04M | 0.02% |
109,024
-4,497
| -4% | -$249K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $6.03M | 0.02% |
193,586
+156,342
| +420% | +$4.87M |
|
|
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.03M | 0.02% |
130,472
-707
| -0.5% | -$32.7K |
|
889
Assured Guaranty
AGO
$3.9B
| $6.02M | 0.02% |
228,008
+12,703
| +6% | +$335K |
|
890
CBRE Group
CBRE
$48.9B
| $6.01M | 0.02% |
155,152
-872
| -0.6% | -$33.8K |
|
891
MSC Industrial Direct
MSM
$5.11B
| $6.01M | 0.02% |
83,188
+668
| +0.8% | +$48.2K |
|
|
BERY
892
DELISTED
Berry Global Group, Inc.
BERY
| $5.99M | 0.02% |
180,138
+24,009
| +15% | +$798K |
|
893
Allison Transmission
ALSN
$7.47B
| $5.98M | 0.02% |
187,300
-3,300
| -2% | -$105K |
|
894
Moody's
MCO
$91.5B
| $5.97M | 0.02% |
57,534
-2,345
| -4% | -$243K |
|
895
ITT
ITT
$13.7B
| $5.96M | 0.02% |
149,208
-421
| -0.3% | -$16.8K |
|
896
Lennar Class A
LEN
$35.8B
| $5.94M | 0.02% |
120,422
-90,302
| -43% | -$4.45M |
|
|
WAGE
897
DELISTED
WageWorks, Inc.
WAGE
| $5.93M | 0.02% |
111,217
-989
| -0.9% | -$52.7K |
|
898
Monro
MNRO
$513M
| $5.91M | 0.02% |
90,871
+10,695
| +13% | +$696K |
|
899
Valmont Industries
VMI
$7.53B
| $5.9M | 0.02% |
48,036
+42
| +0.1% | +$5.16K |
|
900
CVB Financial
CVBF
$2.81B
| $5.9M | 0.02% |
370,120
-63,615
| -15% | -$1.01M |
|