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 | |
|---|---|---|---|---|---|---|
1026
NETSCOUT
NTCT
$1.85B
| $4.62M | 0.02% |
105,309
-3,053
| -3% | -$134K |
|
|
KS
1027
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.62M | 0.02% |
140,566
+1,598
| +1% | +$52.5K |
|
1028
Kimco Realty
KIM
$15.2B
| $4.61M | 0.02% |
+171,839
| New | +$4.61M |
|
|
TRW
1029
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.61M | 0.02% |
43,931
-46,739
| -52% | -$4.9M |
|
1030
Bankunited
BKU
$2.96B
| $4.6M | 0.02% |
140,450
-3,550
| -2% | -$116K |
|
1031
Equifax
EFX
$32.1B
| $4.58M | 0.02% |
49,220
-864
| -2% | -$80.3K |
|
1032
Integra LifeSciences
IART
$1.21B
| $4.57M | 0.02% |
181,377
-41,648
| -19% | -$1.05M |
|
1033
AMERISAFE
AMSF
$862M
| $4.56M | 0.02% |
98,676
-1,705
| -2% | -$78.9K |
|
|
VSTO
1034
DELISTED
Vista Outdoor Inc.
VSTO
| $4.53M | 0.02% |
+105,891
| New | +$4.53M |
|
|
CNW
1035
DELISTED
CON-WAY INC.
CNW
| $4.51M | 0.02% |
102,250
+1,038
| +1% | +$45.8K |
|
|
PMT
1036
PennyMac Mortgage Investment
PMT
$1.08B
| $4.51M | 0.02% |
+211,649
| New | +$4.51M |
|
1037
CarMax
KMX
$9.19B
| $4.5M | 0.02% |
65,262
-2,328
| -3% | -$161K |
|
1038
Clorox
CLX
$15.2B
| $4.49M | 0.02% |
40,691
+100
| +0.2% | +$11K |
|
|
ANN
1039
DELISTED
ANN INC
ANN
| $4.48M | 0.02% |
109,284
-1,077
| -1% | -$44.2K |
|
|
HA
1040
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.47M | 0.02% |
202,745
-1,910
| -0.9% | -$42.1K |
|
1041
Genuine Parts
GPC
$19.9B
| $4.43M | 0.02% |
47,537
-492
| -1% | -$45.9K |
|
1042
EnerSys
ENS
$4.02B
| $4.41M | 0.02% |
68,621
-2,207
| -3% | -$142K |
|
1043
FTI Consulting
FCN
$5.4B
| $4.41M | 0.02% |
117,615
-125
| -0.1% | -$4.68K |
|
1044
BOK Financial
BOKF
$7.08B
| $4.39M | 0.02% |
71,683
+9,525
| +15% | +$583K |
|
1045
Brown-Forman Class B
BF.B
$13B
| $4.39M | 0.02% |
151,672
-1,512
| -1% | -$43.7K |
|
|
DNR
1046
DELISTED
Denbury Resources, Inc.
DNR
| $4.38M | 0.02% |
601,309
+469,428
| +356% | +$3.42M |
|
1047
Pinnacle Financial Partners
PNFP
$7.59B
| $4.38M | 0.02% |
98,436
-2,700
| -3% | -$120K |
|
|
CAB
1048
DELISTED
Cabela's Inc
CAB
| $4.38M | 0.02% |
78,175
+374
| +0.5% | +$20.9K |
|
1049
Kennametal
KMT
$1.6B
| $4.37M | 0.02% |
129,805
-73,508
| -36% | -$2.48M |
|
1050
Blackbaud
BLKB
$3.4B
| $4.37M | 0.02% |
92,227
-8,100
| -8% | -$384K |
|