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 | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$5.31B
| $4.89M | 0.02% |
24,219
-183
| -0.7% | -$37K |
|
|
VMW
1002
DELISTED
VMware, Inc
VMW
| $4.86M | 0.02% |
59,200
+5,000
| +9% | +$410K |
|
1003
Molina Healthcare
MOH
$10.2B
| $4.85M | 0.02% |
72,119
-499
| -0.7% | -$33.6K |
|
|
FRC
1004
DELISTED
First Republic Bank
FRC
| $4.85M | 0.02% |
85,000
-400
| -0.5% | -$22.8K |
|
1005
MakeMyTrip
MMYT
$9.58B
| $4.85M | 0.02% |
220,916
+32,425
| +17% | +$712K |
|
1006
GATX Corp
GATX
$6.11B
| $4.84M | 0.02% |
83,541
+441
| +0.5% | +$25.6K |
|
1007
Worthington Enterprises
WOR
$3.26B
| $4.84M | 0.02% |
295,144
-26,382
| -8% | -$433K |
|
|
WFT
1008
DELISTED
Weatherford International plc
WFT
| $4.84M | 0.02% |
393,680
| – | – |
|
1009
Campbell Soup
CPB
$10.1B
| $4.84M | 0.02% |
103,867
+5,715
| +6% | +$266K |
|
1010
NorthWestern Energy
NWE
$3.51B
| $4.83M | 0.02% |
89,754
-5,650
| -6% | -$304K |
|
|
EQY
1011
DELISTED
Equity One
EQY
| $4.82M | 0.02% |
180,741
-608
| -0.3% | -$16.2K |
|
|
QLGC
1012
DELISTED
QLOGIC CORP
QLGC
| $4.81M | 0.02% |
326,581
-44,718
| -12% | -$659K |
|
1013
News Corp Class A
NWSA
$16.6B
| $4.8M | 0.02% |
299,784
-152,991
| -34% | -$2.45M |
|
|
GRUB
1014
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.79M | 0.02% |
52,762
+3,503
| +7% | +$318K |
|
1015
Caesarstone
CSTE
$49.8M
| $4.72M | 0.02% |
77,763
-43,926
| -36% | -$2.67M |
|
|
CHS
1016
DELISTED
Chicos FAS, Inc.
CHS
| $4.71M | 0.02% |
266,012
+4,125
| +2% | +$73K |
|
1017
Helix Energy Solutions
HLX
$932M
| $4.7M | 0.02% |
314,307
-3,021
| -1% | -$45.2K |
|
1018
3D Systems Corporation
DDD
$289M
| $4.7M | 0.02% |
171,412
+639
| +0.4% | +$17.5K |
|
1019
Empire State Realty Trust
ESRT
$1.33B
| $4.66M | 0.02% |
247,831
-19,784
| -7% | -$372K |
|
1020
Moog
MOG.A
$6.38B
| $4.65M | 0.02% |
62,008
-1,295
| -2% | -$97.2K |
|
1021
Hershey
HSY
$37.6B
| $4.65M | 0.02% |
46,039
-15,111
| -25% | -$1.52M |
|
1022
Papa John's
PZZA
$1.64B
| $4.64M | 0.02% |
75,122
+24,828
| +49% | +$1.53M |
|
|
XEC
1023
DELISTED
CIMAREX ENERGY CO
XEC
| $4.64M | 0.02% |
40,296
-270
| -0.7% | -$31.1K |
|
1024
Terex
TEX
$3.49B
| $4.64M | 0.02% |
174,405
-2,667
| -2% | -$70.9K |
|
1025
Masco
MAS
$15.7B
| $4.63M | 0.02% |
197,222
+70,120
| +55% | +$1.65M |
|