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 | |
|---|---|---|---|---|---|---|
|
BERY
1076
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.02% |
135,925
-44,213
| -25% | -$1.32M |
|
1077
MKS Inc. Common Stock
MKSI
$7.7B
| $4.04M | 0.02% |
106,372
-15,527
| -13% | -$589K |
|
|
TLN
1078
DELISTED
Talen Energy Corporation
TLN
| $4.03M | 0.02% |
+235,006
| New | +$4.03M |
|
|
ABCO
1079
DELISTED
Advisory Board Co/The
ABCO
| $4.02M | 0.02% |
73,522
+412
| +0.6% | +$22.5K |
|
1080
Waters Corp
WAT
$17.8B
| $4.02M | 0.02% |
31,278
-1,827
| -6% | -$235K |
|
|
MINI
1081
DELISTED
Mobile Mini Inc
MINI
| $4.01M | 0.02% |
95,329
-32,728
| -26% | -$1.38M |
|
1082
ABM Industries
ABM
$2.82B
| $4.01M | 0.02% |
121,900
-13,897
| -10% | -$457K |
|
|
HT
1083
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.01M | 0.02% |
156,220
+12,640
| +9% | +$324K |
|
1084
Terex
TEX
$3.45B
| $3.98M | 0.02% |
171,149
-3,256
| -2% | -$75.7K |
|
|
PLL
1085
DELISTED
PALL CORP
PLL
| $3.97M | 0.02% |
31,874
-183,583
| -85% | -$22.8M |
|
|
ROSE
1086
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.96M | 0.02% |
171,109
-21,995
| -11% | -$509K |
|
1087
NETSCOUT
NTCT
$1.81B
| $3.95M | 0.02% |
107,795
+2,486
| +2% | +$91.2K |
|
1088
First Merchants
FRME
$2.31B
| $3.95M | 0.02% |
159,941
-23,634
| -13% | -$584K |
|
1089
E.W. Scripps
SSP
$253M
| $3.95M | 0.02% |
172,824
+50,815
| +42% | +$1.16M |
|
1090
Hershey
HSY
$37.3B
| $3.94M | 0.02% |
44,386
-1,653
| -4% | -$147K |
|
|
HF
1091
DELISTED
HFF Inc.
HF
| $3.94M | 0.02% |
94,433
-13,939
| -13% | -$582K |
|
1092
Universal Display
OLED
$6.5B
| $3.93M | 0.02% |
75,983
-10,933
| -13% | -$566K |
|
1093
First Financial Bankshares
FFIN
$5.11B
| $3.92M | 0.02% |
226,436
-10,552
| -4% | -$183K |
|
1094
XPO
XPO
$15.6B
| $3.92M | 0.02% |
250,880
+138,737
| +124% | +$2.17M |
|
1095
Aaon
AAON
$6.72B
| $3.91M | 0.02% |
260,720
+84,105
| +48% | +$1.26M |
|
|
COL
1096
DELISTED
Rockwell Collins
COL
| $3.9M | 0.02% |
42,258
-1,482
| -3% | -$137K |
|
1097
Delek US
DK
$1.69B
| $3.9M | 0.02% |
105,916
-79,749
| -43% | -$2.94M |
|
1098
Selective Insurance
SIGI
$4.84B
| $3.88M | 0.02% |
138,335
-7,149
| -5% | -$201K |
|
|
GAP
1099
The Gap, Inc.
GAP
$8.7B
| $3.87M | 0.02% |
101,286
-20,498
| -17% | -$782K |
|
1100
Neurocrine Biosciences
NBIX
$14.2B
| $3.87M | 0.02% |
80,925
+3,653
| +5% | +$174K |
|