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 | |
|---|---|---|---|---|---|---|
|
EGL
1201
DELISTED
Engility Holdings, Inc.
EGL
| $3.26M | 0.01% |
108,426
+15,288
| +16% | +$459K |
|
|
SUSQ
1202
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.24M | 0.01% |
236,628
-7,086
| -3% | -$97.1K |
|
|
SPLS
1203
DELISTED
Staples Inc
SPLS
| $3.24M | 0.01% |
198,906
-2,182
| -1% | -$35.5K |
|
|
DWA
1204
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.24M | 0.01% |
133,699
+469
| +0.4% | +$11.4K |
|
1205
Eastman Chemical
EMN
$7.47B
| $3.23M | 0.01% |
46,682
-440
| -0.9% | -$30.5K |
|
|
HMSY
1206
DELISTED
HMS Holdings Corp.
HMSY
| $3.23M | 0.01% |
209,236
-1,181
| -0.6% | -$18.2K |
|
1207
Synaptics
SYNA
$2.67B
| $3.23M | 0.01% |
39,699
-3,102
| -7% | -$252K |
|
|
ATW
1208
DELISTED
Atwood Oceanics
ATW
| $3.22M | 0.01% |
114,679
+3,840
| +3% | +$108K |
|
1209
Flushing Financial
FFIC
$465M
| $3.22M | 0.01% |
160,320
-3,987
| -2% | -$80K |
|
1210
ePlus
PLUS
$1.93B
| $3.22M | 0.01% |
148,020
+58,160
| +65% | +$1.26M |
|
|
COWN
1211
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.22M | 0.01% |
154,652
-3,126
| -2% | -$65K |
|
1212
Wolverine World Wide
WWW
$2.51B
| $3.21M | 0.01% |
96,024
-8,983
| -9% | -$300K |
|
|
AMSG
1213
DELISTED
Amsurg Corp
AMSG
| $3.21M | 0.01% |
52,101
+490
| +0.9% | +$30.1K |
|
1214
Pacira BioSciences
PCRX
$1.2B
| $3.2M | 0.01% |
36,035
-11,202
| -24% | -$995K |
|
1215
Trip.com Group
TCOM
$48.9B
| $3.19M | 0.01% |
+108,800
| New | +$3.19M |
|
1216
Ameren
AEE
$27.1B
| $3.19M | 0.01% |
75,519
-35,234
| -32% | -$1.49M |
|
|
MTOR
1217
DELISTED
MERITOR, Inc.
MTOR
| $3.18M | 0.01% |
252,535
+99,775
| +65% | +$1.26M |
|
|
SYA
1218
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.16M | 0.01% |
134,726
-3,871
| -3% | -$90.8K |
|
1219
Wynn Resorts
WYNN
$12.8B
| $3.16M | 0.01% |
25,106
-9,598
| -28% | -$1.21M |
|
|
ABAX
1220
DELISTED
Abaxis Inc
ABAX
| $3.16M | 0.01% |
49,278
-5,158
| -9% | -$331K |
|
1221
ICU Medical
ICUI
$3.3B
| $3.15M | 0.01% |
33,849
+11,061
| +49% | +$1.03M |
|
1222
Cracker Barrel
CBRL
$1.16B
| $3.15M | 0.01% |
20,699
-853
| -4% | -$130K |
|
1223
Old National Bancorp
ONB
$8.81B
| $3.15M | 0.01% |
221,905
-993
| -0.4% | -$14.1K |
|
1224
Methode Electronics
MEI
$292M
| $3.14M | 0.01% |
66,665
-47,624
| -42% | -$2.24M |
|
|
TFCF
1225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.14M | 0.01% |
95,380
| – | – |
|