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 | |
|---|---|---|---|---|---|---|
1076
Archrock
AROC
$4.36B
| $4.17M | 0.02% |
124,350
+65,071
| +110% | +$2.18M |
|
|
PLKI
1077
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.16M | 0.02% |
69,595
+14,451
| +26% | +$864K |
|
|
TECD
1078
DELISTED
Tech Data Corp
TECD
| $4.16M | 0.02% |
71,989
+243
| +0.3% | +$14K |
|
1079
Omnicell
OMCL
$1.53B
| $4.15M | 0.02% |
118,140
-1,808
| -2% | -$63.5K |
|
|
ASNA
1080
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.15M | 0.02% |
14,283
+50
| +0.4% | +$14.5K |
|
1081
Deckers Outdoor
DECK
$17.5B
| $4.13M | 0.02% |
340,104
-190,398
| -36% | -$2.31M |
|
1082
MKS Inc. Common Stock
MKSI
$7.79B
| $4.12M | 0.02% |
121,899
-29,213
| -19% | -$988K |
|
1083
Waters Corp
WAT
$18B
| $4.12M | 0.02% |
33,105
-12,946
| -28% | -$1.61M |
|
1084
CONMED
CNMD
$1.67B
| $4.11M | 0.02% |
81,341
+4,212
| +5% | +$213K |
|
1085
Zions Bancorporation
ZION
$8.6B
| $4.1M | 0.02% |
152,018
-41,789
| -22% | -$1.13M |
|
1086
Progress Software
PRGS
$1.85B
| $4.1M | 0.02% |
150,775
-41,506
| -22% | -$1.13M |
|
1087
FerroAtlántica
GSM
$795M
| $4.09M | 0.02% |
216,264
+77,757
| +56% | +$1.47M |
|
|
HF
1088
DELISTED
HFF Inc.
HF
| $4.07M | 0.02% |
108,372
-11,502
| -10% | -$432K |
|
1089
Universal Display
OLED
$6.57B
| $4.06M | 0.02% |
86,916
+56,107
| +182% | +$2.62M |
|
|
LQ
1090
DELISTED
La Quinta Holdings Inc.
LQ
| $4.06M | 0.02% |
171,225
+9,026
| +6% | +$214K |
|
1091
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.03M | 0.02% |
+86,629
| New | +$4.03M |
|
|
DF
1092
DELISTED
Dean Foods Company
DF
| $4.01M | 0.02% |
242,664
-1,657
| -0.7% | -$27.4K |
|
1093
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.99M | 0.02% |
122,558
+62,669
| +105% | +$2.04M |
|
|
FRGI
1094
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.99M | 0.02% |
65,451
-6,204
| -9% | -$378K |
|
|
KNGT
1095
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.99M | 0.02% |
123,635
+4,882
| +4% | +$157K |
|
1096
Capitol Federal Financial
CFFN
$855M
| $3.97M | 0.02% |
317,860
-8,371
| -3% | -$105K |
|
1097
Federal Signal
FSS
$7.77B
| $3.96M | 0.02% |
251,062
+91,672
| +58% | +$1.45M |
|
1098
Zumiez
ZUMZ
$362M
| $3.95M | 0.02% |
98,227
-2,828
| -3% | -$114K |
|
|
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.94M | 0.02% |
+215,523
| New | +$3.94M |
|
1100
Axos Financial
AX
$5.21B
| $3.94M | 0.02% |
169,408
-20,236
| -11% | -$471K |
|