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 | |
|---|---|---|---|---|---|---|
976
CubeSmart
CUBE
$9.49B
| $5.14M | 0.02% |
212,913
+20,417
| +11% | +$493K |
|
977
Herc Holdings
HRI
$4.29B
| $5.14M | 0.02% |
79,034
-21,131
| -21% | -$1.37M |
|
978
Jefferies Financial Group
JEF
$13.9B
| $5.13M | 0.02% |
256,924
+146,401
| +132% | +$2.92M |
|
979
Cadence Bank
CADE
$6.96B
| $5.12M | 0.02% |
220,445
-992
| -0.4% | -$23K |
|
|
SIAL
980
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.11M | 0.02% |
36,990
-369
| -1% | -$51K |
|
981
Matsons
MATX
$3.37B
| $5.09M | 0.02% |
120,814
+21,292
| +21% | +$898K |
|
982
Hanmi Financial
HAFC
$756M
| $5.09M | 0.02% |
240,504
-4,956
| -2% | -$105K |
|
|
MDP
983
DELISTED
Meredith Corporation
MDP
| $5.08M | 0.02% |
91,113
-810
| -0.9% | -$45.2K |
|
|
SPNC
984
DELISTED
Spectranetics Corp
SPNC
| $5.08M | 0.02% |
146,091
+9,174
| +7% | +$319K |
|
|
ADVS
985
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.06M | 0.02% |
114,632
-17,578
| -13% | -$775K |
|
986
Hyatt Hotels
H
$13.9B
| $5.03M | 0.02% |
85,000
-3,000
| -3% | -$178K |
|
987
Marriott Vacations Worldwide
VAC
$2.75B
| $5.02M | 0.02% |
61,956
-9,891
| -14% | -$802K |
|
988
Crane NXT
CXT
$3.56B
| $5.01M | 0.02% |
231,307
-1,702
| -0.7% | -$36.9K |
|
989
Valley National Bancorp
VLY
$6.03B
| $5.01M | 0.02% |
531,141
-4,047
| -0.8% | -$38.2K |
|
990
Harley-Davidson
HOG
$3.73B
| $4.99M | 0.02% |
82,202
-2,625
| -3% | -$159K |
|
|
MZTI
991
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.99M | 0.02% |
52,433
-740
| -1% | -$70.4K |
|
992
PRA Group
PRAA
$677M
| $4.98M | 0.02% |
91,727
-90,315
| -50% | -$4.91M |
|
|
CMO
993
DELISTED
Capstead Mortgage Corp.
CMO
| $4.97M | 0.02% |
422,110
-9,192
| -2% | -$108K |
|
994
Landstar System
LSTR
$4.59B
| $4.96M | 0.02% |
74,812
+371
| +0.5% | +$24.6K |
|
995
Kemper
KMPR
$3.36B
| $4.96M | 0.02% |
127,272
-3,313
| -3% | -$129K |
|
996
Associated Banc-Corp
ASB
$4.38B
| $4.96M | 0.02% |
266,571
-3,739
| -1% | -$69.5K |
|
|
LTXB
997
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.95M | 0.02% |
217,965
-5,363
| -2% | -$122K |
|
|
B
998
DELISTED
Barnes Group Inc.
B
| $4.95M | 0.02% |
122,232
-3,066
| -2% | -$124K |
|
|
KG
999
Kestrel Group, Ltd.
KG
$203M
| $4.93M | 0.02% |
16,612
-520
| -3% | -$154K |
|
1000
Silicon Laboratories
SLAB
$4.45B
| $4.91M | 0.02% |
96,748
-1,553
| -2% | -$78.8K |
|