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 | |
|---|---|---|---|---|---|---|
1051
New York Times
NYT
$9.53B
| $4.36M | 0.02% |
317,060
-1,896
| -0.6% | -$26.1K |
|
1052
DaVita
DVA
$9.53B
| $4.34M | 0.02% |
53,448
-27,832
| -34% | -$2.26M |
|
1053
Entergy
ETR
$40.1B
| $4.34M | 0.02% |
112,110
-1,118
| -1% | -$43.3K |
|
1054
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.34M | 0.02% |
+28,630
| New | +$4.34M |
|
1055
NiSource
NI
$19.4B
| $4.33M | 0.02% |
249,723
-2,487
| -1% | -$43.2K |
|
1056
Trustmark
TRMK
$2.44B
| $4.33M | 0.02% |
178,436
+19
| +0% | +$461 |
|
1057
ABM Industries
ABM
$2.87B
| $4.33M | 0.02% |
135,797
-3,770
| -3% | -$120K |
|
|
CLNY
1058
DELISTED
Colony Capital, Inc.
CLNY
| $4.33M | 0.02% |
+166,843
| New | +$4.33M |
|
1059
First Merchants
FRME
$2.33B
| $4.32M | 0.02% |
183,575
-2,097
| -1% | -$49.4K |
|
1060
Cousins Properties
CUZ
$4.97B
| $4.32M | 0.02% |
144,302
-5,030
| -3% | -$151K |
|
|
VRE
1061
Veris Residential
VRE
$1.51B
| $4.31M | 0.02% |
223,659
+8,743
| +4% | +$169K |
|
1062
International Bancshares
IBOC
$4.43B
| $4.31M | 0.02% |
165,406
-25,087
| -13% | -$653K |
|
1063
B&G Foods
BGS
$369M
| $4.29M | 0.02% |
145,678
-2,787
| -2% | -$82K |
|
1064
Leidos
LDOS
$23.8B
| $4.28M | 0.02% |
102,018
+388
| +0.4% | +$16.3K |
|
1065
SAP
SAP
$301B
| $4.27M | 0.02% |
59,200
+5,000
| +9% | +$361K |
|
|
ISCA
1066
DELISTED
International Speedway Corp
ISCA
| $4.26M | 0.02% |
130,612
-163
| -0.1% | -$5.32K |
|
|
ICON
1067
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.25M | 0.02% |
12,633
-2,740
| -18% | -$923K |
|
1068
Harmonic Inc
HLIT
$1.15B
| $4.24M | 0.02% |
572,595
-36,064
| -6% | -$267K |
|
1069
Semtech
SMTC
$5.29B
| $4.23M | 0.02% |
158,684
-1,470
| -0.9% | -$39.2K |
|
1070
Selective Insurance
SIGI
$4.85B
| $4.23M | 0.02% |
145,484
+15,498
| +12% | +$450K |
|
|
COL
1071
DELISTED
Rockwell Collins
COL
| $4.22M | 0.02% |
43,740
-420
| -1% | -$40.6K |
|
1072
US Physical Therapy
USPH
$1.25B
| $4.22M | 0.02% |
88,874
-1,757
| -2% | -$83.5K |
|
|
RCPT
1073
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.21M | 0.02% |
25,556
+8,889
| +53% | +$1.47M |
|
|
BIG
1074
DELISTED
Big Lots, Inc.
BIG
| $4.21M | 0.02% |
87,648
+335
| +0.4% | +$16.1K |
|
1075
Integer Holdings
ITGR
$3.65B
| $4.2M | 0.02% |
79,720
+800
| +1% | +$42.2K |
|