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 | |
|---|---|---|---|---|---|---|
1251
Howard Hughes
HHH
$4.86B
| $3M | 0.01% |
+20,301
| New | +$3M |
|
|
RJET
1252
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.99M | 0.01% |
217,640
-3,060
| -1% | -$42.1K |
|
1253
First Financial Bancorp
FFBC
$2.46B
| $2.99M | 0.01% |
168,018
-5,242
| -3% | -$93.3K |
|
1254
Diamond Hill
DHIL
$389M
| $2.99M | 0.01% |
18,673
-589
| -3% | -$94.3K |
|
|
TCF
1255
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.99M | 0.01% |
95,192
+5,793
| +6% | +$182K |
|
|
BRKL
1256
DELISTED
Brookline Bancorp
BRKL
| $2.98M | 0.01% |
296,789
+44,037
| +17% | +$443K |
|
1257
Chemed
CHE
$6.55B
| $2.97M | 0.01% |
24,902
+6,308
| +34% | +$753K |
|
|
NYRT
1258
DELISTED
New York REIT, Inc.
NYRT
| $2.97M | 0.01% |
+28,329
| New | +$2.97M |
|
1259
HEICO
HEI
$44.7B
| $2.97M | 0.01% |
118,616
-41,259
| -26% | -$1.03M |
|
1260
Advanced Energy
AEIS
$5.92B
| $2.97M | 0.01% |
115,576
+38,049
| +49% | +$976K |
|
|
AHT
1261
Ashford Hospitality Trust
AHT
$38.1M
| $2.97M | 0.01% |
312
| – | – |
|
1262
Veeva Systems
VEEV
$45.2B
| $2.97M | 0.01% |
116,140
+65,180
| +128% | +$1.66M |
|
|
XL
1263
DELISTED
XL Group Ltd.
XL
| $2.95M | 0.01% |
80,169
-817
| -1% | -$30.1K |
|
1264
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.94M | 0.01% |
+29,766
| New | +$2.94M |
|
1265
Littelfuse
LFUS
$6.55B
| $2.94M | 0.01% |
29,599
-825
| -3% | -$82K |
|
1266
Guess, Inc.
GES
$869M
| $2.94M | 0.01% |
158,212
-949
| -0.6% | -$17.6K |
|
1267
U-Haul Holding Co
UHAL
$10.8B
| $2.94M | 0.01% |
89,000
-2,000
| -2% | -$66.1K |
|
1268
M/I Homes
MHO
$4.09B
| $2.91M | 0.01% |
122,172
-3,332
| -3% | -$79.4K |
|
1269
Morningstar
MORN
$11B
| $2.91M | 0.01% |
38,855
+4,200
| +12% | +$315K |
|
1270
AAR Corp
AIR
$2.67B
| $2.89M | 0.01% |
94,200
-2,589
| -3% | -$79.5K |
|
1271
Aaon
AAON
$6.67B
| $2.89M | 0.01% |
176,615
-2,074
| -1% | -$33.9K |
|
|
MGLN
1272
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.89M | 0.01% |
40,768
+7,978
| +24% | +$565K |
|
1273
Red Robin
RRGB
$119M
| $2.87M | 0.01% |
33,012
-787
| -2% | -$68.5K |
|
1274
Cato Corp
CATO
$91.3M
| $2.86M | 0.01% |
72,330
-16,826
| -19% | -$666K |
|
|
NPBC
1275
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.86M | 0.01% |
265,926
+122,139
| +85% | +$1.32M |
|