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 | |
|---|---|---|---|---|---|---|
901
Navient
NAVI
$1.31B
| $5.87M | 0.02% |
288,655
-2,987
| -1% | -$60.7K |
|
902
Icon
ICLR
$13.6B
| $5.85M | 0.02% |
82,866
+13,516
| +19% | +$953K |
|
903
FMC
FMC
$4.77B
| $5.83M | 0.02% |
117,448
+8,532
| +8% | +$424K |
|
904
Novavax
NVAX
$1.34B
| $5.82M | 0.02% |
35,172
-3,648
| -9% | -$603K |
|
905
HNI Corp
HNI
$2.11B
| $5.81M | 0.02% |
105,295
-1,505
| -1% | -$83K |
|
906
Verint Systems
VRNT
$1.23B
| $5.8M | 0.02% |
183,910
+29,938
| +19% | +$944K |
|
907
T-Mobile US
TMUS
$272B
| $5.8M | 0.02% |
+182,900
| New | +$5.8M |
|
908
Viavi Solutions
VIAV
$2.74B
| $5.78M | 0.02% |
774,800
-14,774
| -2% | -$110K |
|
909
Comerica
CMA
$8.93B
| $5.78M | 0.02% |
127,967
+32,968
| +35% | +$1.49M |
|
|
SGI
910
Somnigroup International Inc.
SGI
$18.1B
| $5.77M | 0.02% |
399,572
+1,580
| +0.4% | +$22.8K |
|
911
Hancock Whitney
HWC
$5.38B
| $5.76M | 0.02% |
192,941
-4,697
| -2% | -$140K |
|
912
FirstEnergy
FE
$25.2B
| $5.75M | 0.02% |
164,091
-1,305
| -0.8% | -$45.8K |
|
|
THOR
913
DELISTED
THORATEC CORPORATION
THOR
| $5.75M | 0.02% |
137,137
+4,023
| +3% | +$169K |
|
|
CIM
914
Chimera Investment
CIM
$1.17B
| $5.74M | 0.02% |
+121,831
| New | +$5.74M |
|
915
Dave & Buster's
PLAY
$797M
| $5.73M | 0.02% |
188,170
+164,345
| +690% | +$5.01M |
|
916
Owens Corning
OC
$13.2B
| $5.73M | 0.02% |
132,054
+219
| +0.2% | +$9.5K |
|
917
Check Point Software Technologies
CHKP
$21.1B
| $5.73M | 0.02% |
69,900
+2,600
| +4% | +$213K |
|
918
Fulton Financial
FULT
$3.53B
| $5.73M | 0.02% |
464,247
-9,059
| -2% | -$112K |
|
|
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.73M | 0.02% |
116,735
-9,052
| -7% | -$444K |
|
920
Fossil Group
FOSL
$167M
| $5.71M | 0.02% |
69,299
+44,498
| +179% | +$3.67M |
|
921
SPX Corp
SPXC
$9.4B
| $5.71M | 0.02% |
266,855
+433
| +0.2% | +$9.26K |
|
922
Portland General Electric
POR
$4.65B
| $5.7M | 0.02% |
153,740
-8,490
| -5% | -$315K |
|
923
New Jersey Resources
NJR
$4.76B
| $5.69M | 0.02% |
183,305
+87,841
| +92% | +$2.73M |
|
924
Tanger
SKT
$3.91B
| $5.69M | 0.02% |
161,664
-4,897
| -3% | -$172K |
|
925
Bloomin' Brands
BLMN
$589M
| $5.67M | 0.02% |
233,121
+9,075
| +4% | +$221K |
|