NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1026
DELISTED
Rowan Companies Plc
RDC
| $4.48M | 0.02% |
212,416
-4,978
| -2% | -$105K |
|
1027
Oil States International
OIS
$341M
| $4.48M | 0.02% |
120,218
+33,074
| +38% | +$1.23M |
|
|
WAGE
1028
DELISTED
WageWorks, Inc.
WAGE
| $4.48M | 0.02% |
110,639
-578
| -0.5% | -$23.4K |
|
|
BGC
1029
DELISTED
General Cable Corporation
BGC
| $4.47M | 0.02% |
226,545
+190,390
| +527% | +$3.76M |
|
1030
CubeSmart
CUBE
$9.29B
| $4.47M | 0.02% |
192,877
-20,036
| -9% | -$464K |
|
1031
Leidos
LDOS
$23.1B
| $4.43M | 0.02% |
109,836
+7,818
| +8% | +$316K |
|
1032
SAP
SAP
$301B
| $4.43M | 0.02% |
63,100
+3,900
| +7% | +$274K |
|
1033
Black Hills Corp
BKH
$4.28B
| $4.39M | 0.02% |
100,503
-5,369
| -5% | -$234K |
|
|
JNPR
1034
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.02% |
168,664
-3,097
| -2% | -$80.4K |
|
1035
LPL Financial
LPLA
$27.4B
| $4.38M | 0.02% |
94,122
-30,091
| -24% | -$1.4M |
|
1036
Regions Financial
RF
$24.1B
| $4.37M | 0.02% |
421,545
-269,084
| -39% | -$2.79M |
|
|
AVP
1037
DELISTED
Avon Products, Inc.
AVP
| $4.35M | 0.02% |
695,580
-111,879
| -14% | -$700K |
|
|
DWA
1038
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.35M | 0.02% |
164,986
+31,287
| +23% | +$825K |
|
|
CHK
1039
DELISTED
Chesapeake Energy Corporation
CHK
| $4.33M | 0.02% |
1,938
+1,134
| +141% | +$2.53M |
|
1040
Kennametal
KMT
$1.59B
| $4.32M | 0.02% |
126,648
-3,157
| -2% | -$108K |
|
|
WLL
1041
DELISTED
Whiting Petroleum Corporation
WLL
| $4.32M | 0.02% |
428
+380
| +792% | +$3.83M |
|
1042
NiSource
NI
$19.2B
| $4.32M | 0.02% |
240,945
-8,778
| -4% | -$157K |
|
1043
Howard Hughes
HHH
$4.68B
| $4.31M | 0.02% |
31,470
+11,169
| +55% | +$1.53M |
|
|
CMO
1044
DELISTED
Capstead Mortgage Corp.
CMO
| $4.3M | 0.02% |
386,983
-35,127
| -8% | -$390K |
|
1045
Masimo
MASI
$7.94B
| $4.29M | 0.02% |
110,767
+1,949
| +2% | +$75.5K |
|
1046
Southwest Gas
SWX
$5.67B
| $4.27M | 0.02% |
80,315
-16,860
| -17% | -$897K |
|
|
EQY
1047
DELISTED
Equity One
EQY
| $4.27M | 0.02% |
182,977
+2,236
| +1% | +$52.2K |
|
1048
International Bancshares
IBOC
$4.4B
| $4.27M | 0.02% |
158,759
-6,647
| -4% | -$179K |
|
1049
LXP Industrial Trust
LXP
$2.67B
| $4.27M | 0.02% |
503,111
-409,783
| -45% | -$3.47M |
|
|
NUVA
1050
DELISTED
NuVasive, Inc.
NUVA
| $4.26M | 0.02% |
89,864
-42,829
| -32% | -$2.03M |
|