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 | |
|---|---|---|---|---|---|---|
1151
ASGN Inc
ASGN
$2.23B
| $3.54M | 0.01% |
92,275
+1,944
| +2% | +$74.6K |
|
1152
Unisys
UIS
$276M
| $3.53M | 0.01% |
151,947
-5,009
| -3% | -$116K |
|
1153
First Solar
FSLR
$21.8B
| $3.51M | 0.01% |
58,743
-600
| -1% | -$35.9K |
|
1154
Spectrum Brands
SPB
$1.3B
| $3.51M | 0.01% |
39,193
-2,162
| -5% | -$194K |
|
|
KSU
1155
DELISTED
Kansas City Southern
KSU
| $3.5M | 0.01% |
34,319
-346
| -1% | -$35.3K |
|
1156
Vishay Intertechnology
VSH
$2.07B
| $3.5M | 0.01% |
253,264
+1,041
| +0.4% | +$14.4K |
|
1157
Huntington Bancshares
HBAN
$25.9B
| $3.49M | 0.01% |
315,865
-557
| -0.2% | -$6.15K |
|
1158
Acco Brands
ACCO
$357M
| $3.48M | 0.01% |
419,272
-10,501
| -2% | -$87.3K |
|
1159
KBR
KBR
$6.42B
| $3.48M | 0.01% |
240,326
+495
| +0.2% | +$7.17K |
|
|
CBPX
1160
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.48M | 0.01% |
153,813
+93,945
| +157% | +$2.12M |
|
1161
Westamerica Bancorp
WABC
$1.25B
| $3.47M | 0.01% |
80,372
-3,315
| -4% | -$143K |
|
1162
Ambarella
AMBA
$3.56B
| $3.47M | 0.01% |
45,833
+6,863
| +18% | +$520K |
|
1163
Oil States International
OIS
$341M
| $3.47M | 0.01% |
87,144
-2,640
| -3% | -$105K |
|
|
IPXL
1164
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.47M | 0.01% |
73,928
-7,418
| -9% | -$348K |
|
1165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.44M | 0.01% |
+29,271
| New | +$3.44M |
|
1166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.44M | 0.01% |
+37,994
| New | +$3.44M |
|
1167
PTC Therapeutics
PTCT
$4.84B
| $3.44M | 0.01% |
56,559
-1,610
| -3% | -$98K |
|
1168
Piper Sandler
PIPR
$5.95B
| $3.44M | 0.01% |
65,550
-23,720
| -27% | -$1.24M |
|
|
MWW
1169
DELISTED
Monster Worldwide Inc
MWW
| $3.42M | 0.01% |
540,064
+81,481
| +18% | +$517K |
|
|
CORE
1170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.42M | 0.01% |
106,180
-13,386
| -11% | -$431K |
|
|
TTM
1171
DELISTED
Tata Motors Limited
TTM
| $3.41M | 0.01% |
75,593
| – | – |
|
1172
Haemonetics
HAE
$2.59B
| $3.4M | 0.01% |
75,615
-1,864
| -2% | -$83.7K |
|
|
MSCC
1173
DELISTED
Microsemi Corp
MSCC
| $3.4M | 0.01% |
95,966
+16,364
| +21% | +$579K |
|
|
EXPR
1174
DELISTED
Express, Inc.
EXPR
| $3.39M | 0.01% |
10,267
-265
| -3% | -$87.6K |
|
|
ACHN
1175
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.39M | 0.01% |
344,002
+270,441
| +368% | +$2.67M |
|