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 | |
|---|---|---|---|---|---|---|
|
ISIL
926
DELISTED
Intersil Corp
ISIL
| $5.66M | 0.02% |
395,191
+654
| +0.2% | +$9.37K |
|
927
Fomento Económico Mexicano
FMX
$30.8B
| $5.66M | 0.02% |
60,483
+3,992
| +7% | +$373K |
|
928
Southwest Gas
SWX
$5.69B
| $5.65M | 0.02% |
97,175
-3,678
| -4% | -$214K |
|
929
CF Industries
CF
$14.1B
| $5.65M | 0.02% |
99,615
-3,625
| -4% | -$206K |
|
930
Hormel Foods
HRL
$13.9B
| $5.64M | 0.02% |
198,320
+3,632
| +2% | +$103K |
|
|
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
| $5.63M | 0.02% |
81,635
-646
| -0.8% | -$44.6K |
|
932
Western Alliance Bancorporation
WAL
$9.85B
| $5.62M | 0.02% |
189,748
+952
| +0.5% | +$28.2K |
|
|
ATML
933
DELISTED
ATMEL CORP
ATML
| $5.62M | 0.02% |
682,502
+748
| +0.1% | +$6.16K |
|
934
Pool Corp
POOL
$12.2B
| $5.6M | 0.02% |
80,338
+20,864
| +35% | +$1.46M |
|
935
Skechers
SKX
$9.5B
| $5.6M | 0.02% |
233,706
-150,177
| -39% | -$3.6M |
|
936
Rayonier
RYN
$4.11B
| $5.6M | 0.02% |
218,132
+584
| +0.3% | +$15K |
|
937
Rollins
ROL
$28B
| $5.57M | 0.02% |
506,671
-3,862
| -0.8% | -$42.4K |
|
938
WaFd
WAFD
$2.47B
| $5.57M | 0.02% |
255,277
-3,107
| -1% | -$67.7K |
|
939
Louisiana-Pacific
LPX
$6.76B
| $5.56M | 0.02% |
336,501
-11,827
| -3% | -$195K |
|
|
AOL
940
DELISTED
AOL INC COMMON STOCK
AOL
| $5.54M | 0.02% |
139,757
+1,346
| +1% | +$53.3K |
|
941
Wendy's
WEN
$1.88B
| $5.53M | 0.02% |
507,298
+4,601
| +0.9% | +$50.2K |
|
942
First Horizon
FHN
$11.6B
| $5.49M | 0.02% |
384,049
-230
| -0.1% | -$3.29K |
|
|
FNFG
943
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.49M | 0.02% |
620,743
-41,848
| -6% | -$370K |
|
|
KKD
944
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.48M | 0.02% |
274,334
-79,612
| -22% | -$1.59M |
|
945
SiriusXM
SIRI
$7.96B
| $5.48M | 0.02% |
143,329
+113,405
| +379% | +$4.33M |
|
|
CLGX
946
DELISTED
Corelogic, Inc.
CLGX
| $5.47M | 0.02% |
155,029
+639
| +0.4% | +$22.5K |
|
|
ANDV
947
DELISTED
Andeavor
ANDV
| $5.47M | 0.02% |
59,870
-399
| -0.7% | -$36.4K |
|
948
Owens & Minor
OMI
$408M
| $5.46M | 0.02% |
161,479
+7,649
| +5% | +$259K |
|
|
MINI
949
DELISTED
Mobile Mini Inc
MINI
| $5.46M | 0.02% |
128,057
+5,743
| +5% | +$245K |
|
950
Newmont
NEM
$86.5B
| $5.45M | 0.02% |
250,987
-25,230
| -9% | -$548K |
|