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 | |
|---|---|---|---|---|---|---|
1176
Green Plains
GPRE
$635M
| $3.39M | 0.01% |
118,736
-3,463
| -3% | -$98.9K |
|
|
BTU
1177
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.39M | 0.01% |
45,941
+3,638
| +9% | +$268K |
|
1178
Sun Communities
SUI
$16.4B
| $3.38M | 0.01% |
50,710
-1,833
| -3% | -$122K |
|
1179
Mercury Insurance
MCY
$4.31B
| $3.37M | 0.01% |
58,364
-4,428
| -7% | -$256K |
|
1180
Hexcel
HXL
$4.93B
| $3.36M | 0.01% |
65,400
-1,800
| -3% | -$92.6K |
|
1181
Itron
ITRI
$5.41B
| $3.35M | 0.01% |
91,606
-3,935
| -4% | -$144K |
|
|
AAN.A
1182
DELISTED
AARON'S INC CL-A
AAN.A
| $3.35M | 0.01% |
118,170
+495
| +0.4% | +$14K |
|
1183
Rogers Corp
ROG
$1.44B
| $3.34M | 0.01% |
40,611
+15,256
| +60% | +$1.25M |
|
1184
Adtalem Global Education
ATGE
$4.79B
| $3.33M | 0.01% |
99,757
-4,984
| -5% | -$166K |
|
1185
C.H. Robinson
CHRW
$15.5B
| $3.33M | 0.01% |
45,458
-477
| -1% | -$34.9K |
|
|
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.33M | 0.01% |
278,264
-2,924
| -1% | -$35K |
|
1187
KB Home
KBH
$4.59B
| $3.32M | 0.01% |
212,670
-1,853
| -0.9% | -$28.9K |
|
|
FLIR
1188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.32M | 0.01% |
106,161
+4,380
| +4% | +$137K |
|
1189
Comfort Systems
FIX
$26.5B
| $3.32M | 0.01% |
157,695
+48,240
| +44% | +$1.01M |
|
|
KLXI
1190
DELISTED
KLX Inc.
KLXI
| $3.32M | 0.01% |
102,034
+27
| +0% | +$877 |
|
|
CHMT
1191
DELISTED
Chemtura Corporation
CHMT
| $3.31M | 0.01% |
121,375
-10,410
| -8% | -$284K |
|
|
SWFT
1192
DELISTED
Swift Transportation Company
SWFT
| $3.31M | 0.01% |
127,045
-241,277
| -66% | -$6.28M |
|
|
BRLI
1193
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.3M | 0.01% |
93,498
-3,077
| -3% | -$108K |
|
1194
Quad
QUAD
$327M
| $3.29M | 0.01% |
143,150
-2,390
| -2% | -$54.9K |
|
1195
TSMC
TSM
$1.34T
| $3.29M | 0.01% |
140,000
-116,940
| -46% | -$2.75M |
|
|
ROSE
1196
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.29M | 0.01% |
193,104
+29,395
| +18% | +$500K |
|
1197
Enviri
NVRI
$959M
| $3.29M | 0.01% |
190,357
-2,933
| -2% | -$50.6K |
|
1198
UMB Financial
UMBF
$9.26B
| $3.28M | 0.01% |
61,982
-2,137
| -3% | -$113K |
|
1199
First Financial Bankshares
FFIN
$5.13B
| $3.28M | 0.01% |
236,988
-9,168
| -4% | -$127K |
|
|
LSI
1200
DELISTED
Life Storage, Inc.
LSI
| $3.26M | 0.01% |
+52,005
| New | +$3.26M |
|