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 | |
|---|---|---|---|---|---|---|
1301
CenterPoint Energy
CNP
$25B
| $2.72M | 0.01% |
133,149
-1,470
| -1% | -$30K |
|
1302
Andersons Inc
ANDE
$1.38B
| $2.7M | 0.01% |
65,356
-768
| -1% | -$31.8K |
|
|
AWH
1303
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.7M | 0.01% |
66,943
-668
| -1% | -$27K |
|
1304
Employers Holdings
EIG
$983M
| $2.7M | 0.01% |
100,032
+27,380
| +38% | +$739K |
|
1305
Knowles
KN
$1.9B
| $2.69M | 0.01% |
139,506
+593
| +0.4% | +$11.4K |
|
1306
TechnipFMC
FTI
$16.4B
| $2.69M | 0.01% |
97,581
-944
| -1% | -$26K |
|
1307
Kadant
KAI
$3.69B
| $2.69M | 0.01% |
51,030
+6,722
| +15% | +$354K |
|
|
KNL
1308
DELISTED
Knoll, Inc.
KNL
| $2.68M | 0.01% |
114,234
-1,368
| -1% | -$32.1K |
|
1309
Texas Roadhouse
TXRH
$11.1B
| $2.67M | 0.01% |
73,387
-2,981
| -4% | -$109K |
|
1310
Saia
SAIA
$8.33B
| $2.66M | 0.01% |
59,981
-17,560
| -23% | -$778K |
|
1311
Essent Group
ESNT
$6.29B
| $2.65M | 0.01% |
111,000
-3,048
| -3% | -$72.9K |
|
|
VSI
1312
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.64M | 0.01% |
64,096
+780
| +1% | +$32.1K |
|
1313
Oxford Industries
OXM
$704M
| $2.64M | 0.01% |
34,962
+2,373
| +7% | +$179K |
|
1314
Comscore
SCOR
$34.1M
| $2.63M | 0.01% |
2,570
+1,256
| +96% | +$1.29M |
|
1315
Dillards
DDS
$8.97B
| $2.63M | 0.01% |
19,260
+3,850
| +25% | +$526K |
|
|
CVA
1316
DELISTED
Covanta Holding Corporation
CVA
| $2.62M | 0.01% |
116,912
-11,851
| -9% | -$266K |
|
1317
First Bancorp
FBP
$3.49B
| $2.61M | 0.01% |
421,584
+150,247
| +55% | +$932K |
|
|
SYKE
1318
DELISTED
SYKES Enterprises Inc
SYKE
| $2.61M | 0.01% |
104,978
+65,265
| +164% | +$1.62M |
|
1319
RE/MAX Holdings
RMAX
$195M
| $2.6M | 0.01% |
78,366
+28,372
| +57% | +$942K |
|
|
NSR
1320
DELISTED
Neustar Inc
NSR
| $2.6M | 0.01% |
105,420
-1,343
| -1% | -$33.1K |
|
|
ESND
1321
DELISTED
Essendant Inc.
ESND
| $2.59M | 0.01% |
63,217
-19,598
| -24% | -$803K |
|
|
MWV
1322
DELISTED
MEADWESTVACO CORP
MWV
| $2.59M | 0.01% |
51,909
-451
| -0.9% | -$22.5K |
|
1323
Nexstar Media Group
NXST
$6.27B
| $2.58M | 0.01% |
45,131
-1,242
| -3% | -$71.1K |
|
1324
Avista
AVA
$2.95B
| $2.58M | 0.01% |
75,431
-6,066
| -7% | -$207K |
|
|
NE
1325
DELISTED
Noble Corporation
NE
| $2.56M | 0.01% |
178,968
-1,208
| -0.7% | -$17.3K |
|