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 | |
|---|---|---|---|---|---|---|
1176
Tidewater
TDW
$2.94B
| $3.19M | 0.01% |
4,353
+1,237
| +40% | +$907K |
|
1177
Ryder
R
$7.67B
| $3.18M | 0.01% |
36,396
-3,214
| -8% | -$281K |
|
|
UNT
1178
DELISTED
UNIT Corporation
UNT
| $3.18M | 0.01% |
117,217
+31,082
| +36% | +$843K |
|
1179
International Flavors & Fragrances
IFF
$16.8B
| $3.18M | 0.01% |
29,055
-1,274
| -4% | -$139K |
|
|
AIRM
1180
DELISTED
Air Methods Corp
AIRM
| $3.17M | 0.01% |
76,610
+48,012
| +168% | +$1.98M |
|
|
TEN
1181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.17M | 0.01% |
55,113
-11,258
| -17% | -$647K |
|
|
WIBC
1182
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.17M | 0.01% |
250,589
-23,939
| -9% | -$302K |
|
1183
Scorpio Tankers
STNG
$3B
| $3.16M | 0.01% |
31,331
+1,631
| +5% | +$165K |
|
1184
Old National Bancorp
ONB
$8.91B
| $3.16M | 0.01% |
218,234
-3,671
| -2% | -$53.1K |
|
|
ININ
1185
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.15M | 0.01% |
70,861
+3,392
| +5% | +$151K |
|
|
RWT
1186
Redwood Trust
RWT
$808M
| $3.14M | 0.01% |
200,000
-2,695
| -1% | -$42.3K |
|
1187
Galicia Financial Group
GGAL
$4.81B
| $3.13M | 0.01% |
166,750
+81,750
| +96% | +$1.54M |
|
1188
Mercado Libre
MELI
$119B
| $3.12M | 0.01% |
22,000
+12,500
| +132% | +$1.77M |
|
1189
Integer Holdings
ITGR
$3.56B
| $3.11M | 0.01% |
63,256
-16,464
| -21% | -$809K |
|
1190
Evertec
EVTC
$2.15B
| $3.11M | 0.01% |
146,207
-20,066
| -12% | -$426K |
|
|
FBC
1191
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.1M | 0.01% |
167,849
-20,665
| -11% | -$382K |
|
1192
Realty Income
O
$55.3B
| $3.1M | 0.01% |
72,085
-308,677
| -81% | -$13.3M |
|
1193
Credicorp
BAP
$21.1B
| $3.09M | 0.01% |
22,241
+8,094
| +57% | +$1.12M |
|
1194
Provident Financial Services
PFS
$2.6B
| $3.09M | 0.01% |
162,505
-3,915
| -2% | -$74.3K |
|
1195
TripAdvisor
TRIP
$2.06B
| $3.09M | 0.01% |
35,410
-9,847
| -22% | -$858K |
|
|
NSR
1196
DELISTED
Neustar Inc
NSR
| $3.06M | 0.01% |
104,809
-611
| -0.6% | -$17.8K |
|
1197
MGIC Investment
MTG
$6.57B
| $3.06M | 0.01% |
268,563
-45,810
| -15% | -$521K |
|
1198
Mueller Water Products
MWA
$3.93B
| $3.05M | 0.01% |
335,429
-37,625
| -10% | -$342K |
|
1199
Chemed
CHE
$6.53B
| $3.05M | 0.01% |
23,262
-1,640
| -7% | -$215K |
|
|
COR
1200
DELISTED
Coresite Realty Corporation
COR
| $3.05M | 0.01% |
67,065
-9,629
| -13% | -$437K |
|