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 | |
|---|---|---|---|---|---|---|
|
RSX
1326
DELISTED
VanEck Russia ETF
RSX
| $2.55M | 0.01% |
+150,000
| New | +$2.55M |
|
|
CLVS
1327
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.54M | 0.01% |
34,226
+13,483
| +65% | +$1M |
|
|
DTSI
1328
DELISTED
DTS, Inc.
DTSI
| $2.54M | 0.01% |
74,545
+40,665
| +120% | +$1.39M |
|
|
SEMG
1329
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.53M | 0.01% |
31,095
-5,915
| -16% | -$481K |
|
|
BGG
1330
DELISTED
Briggs & Stratton Corp.
BGG
| $2.53M | 0.01% |
123,006
-3,381
| -3% | -$69.5K |
|
|
TUES
1331
DELISTED
Tuesday Morning Corp
TUES
| $2.53M | 0.01% |
156,817
-18,916
| -11% | -$305K |
|
1332
Plexus
PLXS
$3.73B
| $2.52M | 0.01% |
61,826
+30,478
| +97% | +$1.24M |
|
|
ABB
1333
DELISTED
ABB Ltd.
ABB
| $2.52M | 0.01% |
119,000
-26,000
| -18% | -$550K |
|
1334
Lesaka Technologies
LSAK
$362M
| $2.52M | 0.01% |
184,000
-28,100
| -13% | -$384K |
|
1335
Emergent Biosolutions
EBS
$434M
| $2.52M | 0.01% |
87,462
-4,313
| -5% | -$124K |
|
|
HR
1336
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | 0.01% |
90,522
-4,514
| -5% | -$125K |
|
|
TLMR
1337
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.51M | 0.01% |
163,915
+25,748
| +19% | +$394K |
|
|
FDO
1338
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.5M | 0.01% |
31,566
-302
| -0.9% | -$23.9K |
|
|
DISCA
1339
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.5M | 0.01% |
81,222
-606
| -0.7% | -$18.6K |
|
1340
Power Integrations
POWI
$2.48B
| $2.49M | 0.01% |
95,760
+1,714
| +2% | +$44.6K |
|
|
RAS
1341
DELISTED
RAIT Financial Trust
RAS
| $2.49M | 0.01% |
363,218
-5,085
| -1% | -$34.9K |
|
|
AFSI
1342
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.49M | 0.01% |
87,300
+102
| +0.1% | +$2.91K |
|
|
CHSP
1343
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.49M | 0.01% |
73,476
-2,673
| -4% | -$90.4K |
|
1344
Applied Industrial Technologies
AIT
$9.94B
| $2.48M | 0.01% |
54,795
-38,545
| -41% | -$1.75M |
|
1345
Allete
ALE
$3.67B
| $2.48M | 0.01% |
47,025
+13,286
| +39% | +$701K |
|
|
LTC
1346
LTC Properties
LTC
$1.67B
| $2.48M | 0.01% |
53,944
-2,963
| -5% | -$136K |
|
|
ONIT
1347
Onity Group Inc.
ONIT
$367M
| $2.48M | 0.01% |
20,033
+2,080
| +12% | +$257K |
|
1348
Antero Resources
AR
$10.2B
| $2.47M | 0.01% |
70,000
| – | – |
|
1349
UBS Group
UBS
$129B
| $2.47M | 0.01% |
131,717
-166,513
| -56% | -$3.13M |
|
1350
Globus Medical
GMED
$7.93B
| $2.47M | 0.01% |
97,728
-1,953
| -2% | -$49.3K |
|