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 | |
|---|---|---|---|---|---|---|
|
MWV
1126
DELISTED
MEADWESTVACO CORP
MWV
| $3.63M | 0.01% |
76,994
+25,085
| +48% | +$1.18M |
|
|
RCPT
1127
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.61M | 0.01% |
19,000
-6,556
| -26% | -$1.25M |
|
1128
Expeditors International
EXPD
$16.7B
| $3.6M | 0.01% |
78,008
-3,676
| -5% | -$170K |
|
|
TIVO
1129
DELISTED
Tivo Inc
TIVO
| $3.59M | 0.01% |
225,253
+18,607
| +9% | +$297K |
|
1130
ASGN Inc
ASGN
$2.28B
| $3.59M | 0.01% |
91,330
-945
| -1% | -$37.1K |
|
1131
Harley-Davidson
HOG
$3.69B
| $3.55M | 0.01% |
63,051
-19,151
| -23% | -$1.08M |
|
1132
Mohawk Industries
MHK
$8.52B
| $3.55M | 0.01% |
18,613
-677
| -4% | -$129K |
|
1133
Crown Holdings
CCK
$11.3B
| $3.53M | 0.01% |
66,798
-2,722
| -4% | -$144K |
|
1134
LiveRamp
RAMP
$1.74B
| $3.52M | 0.01% |
199,922
-6,403
| -3% | -$113K |
|
|
MWW
1135
DELISTED
Monster Worldwide Inc
MWW
| $3.51M | 0.01% |
537,211
-2,853
| -0.5% | -$18.7K |
|
1136
Harmonic Inc
HLIT
$1.12B
| $3.51M | 0.01% |
514,153
-58,442
| -10% | -$399K |
|
1137
FerroAtlántica
GSM
$778M
| $3.51M | 0.01% |
198,213
-18,051
| -8% | -$319K |
|
1138
Children's Place
PLCE
$149M
| $3.5M | 0.01% |
53,533
+34,540
| +182% | +$2.26M |
|
1139
Huntington Bancshares
HBAN
$26B
| $3.48M | 0.01% |
307,357
-8,508
| -3% | -$96.2K |
|
1140
Quad
QUAD
$333M
| $3.47M | 0.01% |
187,584
+44,434
| +31% | +$822K |
|
|
PLKI
1141
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.47M | 0.01% |
57,880
-11,715
| -17% | -$703K |
|
|
BKI
1142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.46M | 0.01% |
+112,089
| New | +$3.46M |
|
1143
Knowles
KN
$1.89B
| $3.46M | 0.01% |
191,006
+51,500
| +37% | +$932K |
|
1144
Capitol Federal Financial
CFFN
$846M
| $3.45M | 0.01% |
286,736
-31,124
| -10% | -$375K |
|
1145
HubSpot
HUBS
$26B
| $3.44M | 0.01% |
69,322
+18,256
| +36% | +$905K |
|
1146
Melco Resorts & Entertainment
MLCO
$3.76B
| $3.43M | 0.01% |
174,900
+2,500
| +1% | +$49.1K |
|
1147
Park National Corp
PRK
$2.73B
| $3.42M | 0.01% |
39,123
+29,162
| +293% | +$2.55M |
|
|
HMSY
1148
DELISTED
HMS Holdings Corp.
HMSY
| $3.42M | 0.01% |
198,967
-10,269
| -5% | -$176K |
|
|
MSFG
1149
DELISTED
MainSource Financial Group Inc
MSFG
| $3.42M | 0.01% |
155,600
-3,749
| -2% | -$82.3K |
|
1150
Advanced Micro Devices
AMD
$259B
| $3.4M | 0.01% |
1,418,286
+385,786
| +37% | +$926K |
|