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 | |
|---|---|---|---|---|---|---|
|
SAFM
1276
DELISTED
Sanderson Farms Inc
SAFM
| $2.86M | 0.01% |
35,864
-687
| -2% | -$54.7K |
|
|
MDC
1277
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.85M | 0.01% |
139,080
-753
| -0.5% | -$15.5K |
|
|
SNI
1278
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.85M | 0.01% |
41,615
-1,569
| -4% | -$108K |
|
|
EDR
1279
DELISTED
Education Realty Trust Inc
EDR
| $2.85M | 0.01% |
+80,451
| New | +$2.85M |
|
1280
Trustco Bank Corp NY
TRST
$746M
| $2.84M | 0.01% |
82,424
+16,370
| +25% | +$563K |
|
|
IQNT
1281
DELISTED
Inteliquent, Inc.
IQNT
| $2.83M | 0.01% |
179,977
-5,204
| -3% | -$81.9K |
|
1282
Take-Two Interactive
TTWO
$45.4B
| $2.83M | 0.01% |
111,108
-2,580
| -2% | -$65.7K |
|
1283
Ameris Bancorp
ABCB
$5.1B
| $2.82M | 0.01% |
106,663
+69
| +0.1% | +$1.82K |
|
|
PIR
1284
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.81M | 0.01% |
10,049
+3,161
| +46% | +$884K |
|
|
CSG
1285
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.81M | 0.01% |
355,943
+135,238
| +61% | +$1.07M |
|
1286
Team
TISI
$81.8M
| $2.8M | 0.01% |
7,187
-111
| -2% | -$43.3K |
|
1287
Scorpio Tankers
STNG
$2.99B
| $2.8M | 0.01% |
29,700
-958
| -3% | -$90.3K |
|
|
CBM
1288
DELISTED
Cambrex Corporation
CBM
| $2.8M | 0.01% |
70,544
+46,742
| +196% | +$1.85M |
|
1289
Heartland Express
HTLD
$656M
| $2.79M | 0.01% |
117,539
-4,336
| -4% | -$103K |
|
|
BEE
1290
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.79M | 0.01% |
+224,540
| New | +$2.79M |
|
|
ININ
1291
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.78M | 0.01% |
67,469
-1,454
| -2% | -$59.9K |
|
1292
Advanced Micro Devices
AMD
$257B
| $2.77M | 0.01% |
1,032,500
+6,636
| +0.6% | +$17.8K |
|
|
STAY
1293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.76M | 0.01% |
141,271
-40,629
| -22% | -$793K |
|
|
EPAY
1294
DELISTED
Bottomline Technologies Inc
EPAY
| $2.76M | 0.01% |
100,771
-2,520
| -2% | -$69K |
|
1295
RLI Corp
RLI
$6.14B
| $2.76M | 0.01% |
105,208
-402
| -0.4% | -$10.5K |
|
1296
Magnite
MGNI
$3.4B
| $2.74M | 0.01% |
152,934
+146,820
| +2,401% | +$2.63M |
|
|
WIBC
1297
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.74M | 0.01% |
274,528
-5,284
| -2% | -$52.7K |
|
|
FBC
1298
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.74M | 0.01% |
188,514
-4,881
| -3% | -$70.8K |
|
1299
Booz Allen Hamilton
BAH
$12.9B
| $2.72M | 0.01% |
94,125
| – | – |
|
|
IPCM
1300
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.72M | 0.01% |
58,369
-29
| -0% | -$1.35K |
|