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 | |
|---|---|---|---|---|---|---|
1226
Open Text
OTEX
$9.07B
| $3.13M | 0.01% |
118,400
+10,000
| +9% | +$264K |
|
|
MSFG
1227
DELISTED
MainSource Financial Group Inc
MSFG
| $3.13M | 0.01% |
159,349
-1,456
| -0.9% | -$28.6K |
|
1228
Oneok
OKE
$46B
| $3.13M | 0.01% |
64,807
-684
| -1% | -$33K |
|
1229
Granite Construction
GVA
$4.7B
| $3.12M | 0.01% |
88,760
-3,868
| -4% | -$136K |
|
1230
Sinclair Inc
SBGI
$972M
| $3.12M | 0.01% |
99,214
+38,174
| +63% | +$1.2M |
|
1231
Vail Resorts
MTN
$5.33B
| $3.11M | 0.01% |
30,113
-981
| -3% | -$101K |
|
1232
Provident Financial Services
PFS
$2.59B
| $3.1M | 0.01% |
166,420
-2,182
| -1% | -$40.7K |
|
1233
Prestige Consumer Healthcare
PBH
$3.11B
| $3.1M | 0.01% |
72,206
-5,631
| -7% | -$242K |
|
|
SN
1234
DELISTED
Sanchez Energy Corporation
SN
| $3.09M | 0.01% |
237,342
-1,553
| -0.7% | -$20.2K |
|
|
CYBX
1235
DELISTED
CYBERONICS INC
CYBX
| $3.08M | 0.01% |
47,437
+862
| +2% | +$56K |
|
1236
E.W. Scripps
SSP
$257M
| $3.08M | 0.01% |
122,009
-3,124
| -2% | -$78.8K |
|
|
SHLM
1237
DELISTED
Schulman (A.) Inc
SHLM
| $3.07M | 0.01% |
63,727
-6,031
| -9% | -$291K |
|
1238
Neurocrine Biosciences
NBIX
$14.1B
| $3.07M | 0.01% |
77,272
+19,682
| +34% | +$781K |
|
|
EFII
1239
DELISTED
Electronics for Imaging
EFII
| $3.07M | 0.01% |
73,452
-12,920
| -15% | -$539K |
|
|
EE
1240
DELISTED
El Paso Electric Company
EE
| $3.06M | 0.01% |
79,174
+17,082
| +28% | +$660K |
|
1241
Marten Transport
MRTN
$953M
| $3.05M | 0.01% |
328,585
-5,175
| -2% | -$48K |
|
1242
Columbia Banking Systems
COLB
$7.8B
| $3.04M | 0.01% |
104,764
+49,657
| +90% | +$1.44M |
|
1243
Mercer International
MERC
$206M
| $3.04M | 0.01% |
197,600
| – | – |
|
1244
MGIC Investment
MTG
$6.55B
| $3.03M | 0.01% |
314,373
-10,446
| -3% | -$101K |
|
|
EXAM
1245
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.03M | 0.01% |
72,684
-13,095
| -15% | -$545K |
|
|
APOL
1246
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.02M | 0.01% |
159,552
+296
| +0.2% | +$5.6K |
|
|
ITG
1247
DELISTED
Investment Technology Group Inc
ITG
| $3.02M | 0.01% |
99,479
+13,678
| +16% | +$415K |
|
1248
Ball Corp
BALL
$13.9B
| $3.01M | 0.01% |
85,290
-368
| -0.4% | -$13K |
|
1249
RLJ Lodging Trust
RLJ
$1.15B
| $3M | 0.01% |
+95,914
| New | +$3M |
|
|
EDE
1250
DELISTED
Empire District Electric
EDE
| $3M | 0.01% |
121,001
-15,451
| -11% | -$383K |
|