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 | |
|---|---|---|---|---|---|---|
1101
Expeditors International
EXPD
$16.7B
| $3.94M | 0.02% |
81,684
+21,006
| +35% | +$1.01M |
|
1102
EQT Corp
EQT
$31.8B
| $3.91M | 0.02% |
86,576
-887
| -1% | -$40K |
|
1103
Comtech Telecommunications
CMTL
$68.2M
| $3.9M | 0.02% |
134,740
+25,383
| +23% | +$735K |
|
1104
Celldex Therapeutics
CLDX
$1.67B
| $3.9M | 0.02% |
9,328
+2,193
| +31% | +$917K |
|
|
ABCO
1105
DELISTED
Advisory Board Co/The
ABCO
| $3.9M | 0.02% |
73,110
+1,969
| +3% | +$105K |
|
|
UIL
1106
DELISTED
UIL HOLDINGS
UIL
| $3.89M | 0.02% |
75,694
-28,939
| -28% | -$1.49M |
|
1107
TEGNA Inc
TGNA
$3.38B
| $3.89M | 0.02% |
200,514
-84,305
| -30% | -$1.64M |
|
1108
Matthews International
MATW
$775M
| $3.89M | 0.02% |
75,475
-18,119
| -19% | -$933K |
|
|
JNPR
1109
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.02% |
171,761
-3,264
| -2% | -$73.7K |
|
|
AXLL
1110
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.87M | 0.02% |
82,399
-1,683
| -2% | -$79K |
|
|
RDC
1111
DELISTED
Rowan Companies Plc
RDC
| $3.85M | 0.02% |
217,394
+835
| +0.4% | +$14.8K |
|
|
CRC
1112
DELISTED
California Resources Corporation
CRC
| $3.85M | 0.02% |
50,591
-8,688
| -15% | -$661K |
|
1113
TD Synnex
SNX
$12.6B
| $3.83M | 0.02% |
99,244
-10,468
| -10% | -$404K |
|
|
MDCO
1114
DELISTED
Medicines Co
MDCO
| $3.82M | 0.02% |
136,213
-10,941
| -7% | -$307K |
|
1115
LiveRamp
RAMP
$1.77B
| $3.82M | 0.02% |
206,325
+9,832
| +5% | +$182K |
|
1116
Dentsply Sirona
XRAY
$2.78B
| $3.81M | 0.02% |
74,920
+4,694
| +7% | +$239K |
|
|
TEN
1117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.81M | 0.02% |
66,371
-30,659
| -32% | -$1.76M |
|
1118
KeyCorp
KEY
$21B
| $3.81M | 0.02% |
268,907
-2,735
| -1% | -$38.7K |
|
1119
Upbound Group
UPBD
$1.48B
| $3.8M | 0.02% |
138,364
-1,152
| -0.8% | -$31.6K |
|
1120
Avanos Medical
AVNS
$576M
| $3.77M | 0.02% |
76,635
+619
| +0.8% | +$30.5K |
|
1121
TripAdvisor
TRIP
$2.08B
| $3.76M | 0.02% |
45,257
-79,305
| -64% | -$6.6M |
|
|
DBD
1122
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.76M | 0.02% |
106,107
+536
| +0.5% | +$19K |
|
|
TIVO
1123
DELISTED
Tivo Inc
TIVO
| $3.76M | 0.02% |
206,646
-117,933
| -36% | -$2.15M |
|
1124
Ryder
R
$7.73B
| $3.76M | 0.02% |
39,610
-324
| -0.8% | -$30.7K |
|
1125
Crown Holdings
CCK
$11.4B
| $3.76M | 0.02% |
69,520
| – | – |
|