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 | |
|---|---|---|---|---|---|---|
951
LPL Financial
LPLA
$27.4B
| $5.45M | 0.02% |
124,213
+11,155
| +10% | +$489K |
|
952
Federated Hermes
FHI
$4.16B
| $5.44M | 0.02% |
160,500
+895
| +0.6% | +$30.3K |
|
953
RBC Bearings
RBC
$12.1B
| $5.44M | 0.02% |
71,044
+811
| +1% | +$62.1K |
|
|
IPHS
954
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.44M | 0.02% |
96,481
+5,691
| +6% | +$321K |
|
955
Exponent
EXPO
$3.56B
| $5.43M | 0.02% |
244,508
-2,980
| -1% | -$66.2K |
|
956
Hawaiian Electric Industries
HE
$2.09B
| $5.41M | 0.02% |
168,412
+877
| +0.5% | +$28.2K |
|
957
Patterson-UTI
PTEN
$2.14B
| $5.41M | 0.02% |
287,890
+32,547
| +13% | +$611K |
|
|
POLY
958
DELISTED
Plantronics, Inc.
POLY
| $5.37M | 0.02% |
101,483
-1,014
| -1% | -$53.7K |
|
959
Paychex
PAYX
$48.6B
| $5.36M | 0.02% |
108,022
+5,481
| +5% | +$272K |
|
|
ATHN
960
DELISTED
Athenahealth, Inc.
ATHN
| $5.35M | 0.02% |
44,800
-1,000
| -2% | -$119K |
|
961
Black Hills Corp
BKH
$4.3B
| $5.34M | 0.02% |
105,872
-1,029
| -1% | -$51.9K |
|
962
ONE Gas
OGS
$4.53B
| $5.34M | 0.02% |
123,495
-1,148
| -0.9% | -$49.6K |
|
963
Neogen
NEOG
$1.26B
| $5.29M | 0.02% |
302,011
-10,682
| -3% | -$187K |
|
964
Rio Tinto
RIO
$102B
| $5.28M | 0.02% |
127,510
| – | – |
|
|
GAP
965
The Gap, Inc.
GAP
$9.07B
| $5.28M | 0.02% |
121,784
-2,577
| -2% | -$112K |
|
|
CIE
966
DELISTED
Cobalt International Energy, Inc
CIE
| $5.28M | 0.02% |
37,370
+294
| +0.8% | +$41.5K |
|
|
DISCK
967
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.26M | 0.02% |
178,558
+83,418
| +88% | +$2.46M |
|
968
Ralph Lauren
RL
$19B
| $5.26M | 0.02% |
40,005
+11,187
| +39% | +$1.47M |
|
969
Insight Enterprises
NSIT
$4.03B
| $5.23M | 0.02% |
183,351
+49,543
| +37% | +$1.41M |
|
970
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.22M | 0.02% |
24
| – | – |
|
971
Tapestry
TPR
$22.2B
| $5.22M | 0.02% |
125,992
-20,615
| -14% | -$854K |
|
|
TWO
972
Two Harbors Investment
TWO
$1.05B
| $5.19M | 0.02% |
+61,088
| New | +$5.19M |
|
973
Murphy USA
MUSA
$7.5B
| $5.19M | 0.02% |
71,688
+297
| +0.4% | +$21.5K |
|
974
Fluor
FLR
$6.66B
| $5.15M | 0.02% |
90,016
-234,706
| -72% | -$13.4M |
|
975
McCormick & Company Non-Voting
MKC
$18.8B
| $5.14M | 0.02% |
133,430
+52,388
| +65% | +$2.02M |
|