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 | |
|---|---|---|---|---|---|---|
1051
Veeco
VECO
$1.54B
| $4.25M | 0.02% |
147,705
-82,876
| -36% | -$2.38M |
|
1052
Synaptics
SYNA
$2.72B
| $4.24M | 0.02% |
48,935
+9,236
| +23% | +$801K |
|
1053
Trustmark
TRMK
$2.44B
| $4.24M | 0.02% |
169,836
-8,600
| -5% | -$215K |
|
1054
Vishay Intertechnology
VSH
$2.07B
| $4.23M | 0.02% |
362,290
+109,026
| +43% | +$1.27M |
|
|
AAN.A
1055
DELISTED
AARON'S INC CL-A
AAN.A
| $4.19M | 0.02% |
115,583
-2,587
| -2% | -$93.7K |
|
|
ANDV
1056
DELISTED
Andeavor
ANDV
| $4.18M | 0.02% |
49,524
-10,346
| -17% | -$873K |
|
1057
Archrock
AROC
$4.34B
| $4.17M | 0.02% |
127,632
+3,282
| +3% | +$107K |
|
1058
CarMax
KMX
$9.07B
| $4.17M | 0.02% |
62,908
-2,354
| -4% | -$156K |
|
1059
Adtalem Global Education
ATGE
$4.93B
| $4.16M | 0.02% |
138,667
+38,910
| +39% | +$1.17M |
|
|
BLUE
1060
DELISTED
bluebird bio
BLUE
| $4.16M | 0.02% |
1,906
-2,932
| -61% | -$6.39M |
|
1061
New York Times
NYT
$9.56B
| $4.13M | 0.02% |
302,369
-14,691
| -5% | -$201K |
|
|
IPHS
1062
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.11M | 0.02% |
78,153
-18,328
| -19% | -$965K |
|
1063
DaVita
DVA
$9.54B
| $4.1M | 0.02% |
51,631
-1,817
| -3% | -$144K |
|
1064
Genuine Parts
GPC
$19.7B
| $4.1M | 0.02% |
45,811
-1,726
| -4% | -$155K |
|
|
MSCC
1065
DELISTED
Microsemi Corp
MSCC
| $4.1M | 0.02% |
117,192
+21,226
| +22% | +$742K |
|
1066
Herc Holdings
HRI
$4.23B
| $4.09M | 0.02% |
75,242
-3,792
| -5% | -$206K |
|
1067
AMERISAFE
AMSF
$852M
| $4.09M | 0.02% |
86,832
-11,844
| -12% | -$557K |
|
1068
Clorox
CLX
$15.2B
| $4.08M | 0.02% |
39,251
-1,440
| -4% | -$150K |
|
1069
Goodyear
GT
$2.44B
| $4.07M | 0.02% |
135,118
+3,437
| +3% | +$104K |
|
1070
US Physical Therapy
USPH
$1.23B
| $4.07M | 0.02% |
74,275
-14,599
| -16% | -$799K |
|
1071
Norwegian Cruise Line
NCLH
$12.2B
| $4.06M | 0.02% |
72,500
-89,100
| -55% | -$4.99M |
|
1072
Allison Transmission
ALSN
$7.46B
| $4.05M | 0.02% |
138,500
-48,800
| -26% | -$1.43M |
|
1073
GATX Corp
GATX
$6.11B
| $4.05M | 0.02% |
76,200
-7,341
| -9% | -$390K |
|
1074
Urban Edge Properties
UE
$2.66B
| $4.05M | 0.02% |
194,801
+43,153
| +28% | +$897K |
|
1075
Whirlpool
WHR
$5.18B
| $4.05M | 0.02% |
23,384
-835
| -3% | -$145K |
|