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 | |
|---|---|---|---|---|---|---|
|
COR
1126
DELISTED
Coresite Realty Corporation
COR
| $3.73M | 0.02% |
+76,694
| New | +$3.73M |
|
|
HT
1127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.72M | 0.02% |
143,580
-4,928
| -3% | -$128K |
|
1128
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.7M | 0.01% |
172,400
+128,697
| +294% | +$2.76M |
|
|
INFO
1129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.69M | 0.01% |
137,105
-1,877
| -1% | -$50.5K |
|
1130
Tower Semiconductor
TSEM
$7.38B
| $3.69M | 0.01% |
+217,000
| New | +$3.69M |
|
1131
Mueller Water Products
MWA
$3.98B
| $3.68M | 0.01% |
373,054
-9,647
| -3% | -$95K |
|
|
FSL
1132
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.67M | 0.01% |
+90,000
| New | +$3.67M |
|
1133
Mine Safety
MSA
$6.73B
| $3.65M | 0.01% |
73,235
-583
| -0.8% | -$29.1K |
|
|
HIBB
1134
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.65M | 0.01% |
74,348
-2,008
| -3% | -$98.5K |
|
|
PBCT
1135
DELISTED
People's United Financial Inc
PBCT
| $3.64M | 0.01% |
239,608
-224,144
| -48% | -$3.41M |
|
1136
Evertec
EVTC
$2.19B
| $3.64M | 0.01% |
166,273
-5,149
| -3% | -$113K |
|
1137
News Corp Class B
NWS
$18.2B
| $3.63M | 0.01% |
+228,800
| New | +$3.63M |
|
1138
SS&C Technologies
SSNC
$22B
| $3.63M | 0.01% |
116,530
+1,076
| +0.9% | +$33.5K |
|
1139
Benchmark Electronics
BHE
$1.44B
| $3.63M | 0.01% |
151,001
-84,995
| -36% | -$2.04M |
|
|
RWT
1140
Redwood Trust
RWT
$802M
| $3.62M | 0.01% |
202,695
-5,876
| -3% | -$105K |
|
1141
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.6M | 0.01% |
58,050
+5,351
| +10% | +$332K |
|
1142
Urban Edge Properties
UE
$2.67B
| $3.59M | 0.01% |
+151,648
| New | +$3.59M |
|
1143
Masimo
MASI
$7.94B
| $3.59M | 0.01% |
108,818
+18,068
| +20% | +$596K |
|
|
JBTM
1144
JBT Marel Corporation
JBTM
$7.28B
| $3.59M | 0.01% |
100,400
+5,584
| +6% | +$199K |
|
1145
Mohawk Industries
MHK
$8.68B
| $3.58M | 0.01% |
19,290
-207
| -1% | -$38.4K |
|
1146
Simpson Manufacturing
SSD
$8.07B
| $3.58M | 0.01% |
95,698
-1,961
| -2% | -$73.3K |
|
1147
Goodyear
GT
$2.45B
| $3.57M | 0.01% |
131,681
-24,362
| -16% | -$660K |
|
1148
International Flavors & Fragrances
IFF
$17B
| $3.56M | 0.01% |
30,329
+4,994
| +20% | +$586K |
|
1149
OSI Systems
OSIS
$4.03B
| $3.55M | 0.01% |
47,794
-402
| -0.8% | -$29.9K |
|
1150
Armstrong World Industries
AWI
$8.61B
| $3.55M | 0.01% |
61,740
-1,800
| -3% | -$103K |
|