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 | |
|---|---|---|---|---|---|---|
1351
Cintas
CTAS
$81.6B
| $2.47M | 0.01% |
120,852
-1,196
| -1% | -$24.4K |
|
1352
FNB Corp
FNB
$5.89B
| $2.46M | 0.01% |
187,528
+3,549
| +2% | +$46.6K |
|
|
SAFE
1353
Safehold
SAFE
$1.18B
| $2.46M | 0.01% |
+38,877
| New | +$2.46M |
|
|
CSII
1354
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.46M | 0.01% |
62,993
-8,341
| -12% | -$326K |
|
1355
Astronics
ATRO
$1.41B
| $2.45M | 0.01% |
50,636
+4,258
| +9% | +$206K |
|
1356
Douglas Dynamics
PLOW
$752M
| $2.45M | 0.01% |
107,333
+56,345
| +111% | +$1.29M |
|
1357
Encore Capital Group
ECPG
$1.02B
| $2.45M | 0.01% |
58,860
+1,060
| +2% | +$44.1K |
|
|
SCG
1358
DELISTED
Scana
SCG
| $2.44M | 0.01% |
44,344
-439
| -1% | -$24.1K |
|
1359
Cincinnati Financial
CINF
$24.5B
| $2.43M | 0.01% |
45,591
-386
| -0.8% | -$20.6K |
|
1360
Cross Country Healthcare
CCRN
$411M
| $2.43M | 0.01% |
204,683
-5,426
| -3% | -$64.4K |
|
|
UNT
1361
DELISTED
UNIT Corporation
UNT
| $2.41M | 0.01% |
86,135
+691
| +0.8% | +$19.3K |
|
1362
lululemon athletica
LULU
$19B
| $2.4M | 0.01% |
+37,500
| New | +$2.4M |
|
1363
Dorman Products
DORM
$4.93B
| $2.4M | 0.01% |
48,217
+27,700
| +135% | +$1.38M |
|
1364
HUB Group
HUBG
$2.2B
| $2.4M | 0.01% |
122,126
-2,934
| -2% | -$57.6K |
|
|
OMG
1365
DELISTED
OM GROUP INC.
OMG
| $2.4M | 0.01% |
79,892
+4,666
| +6% | +$140K |
|
|
STL
1366
DELISTED
Sterling Bancorp
STL
| $2.4M | 0.01% |
178,691
-10,428
| -6% | -$140K |
|
|
AAT
1367
American Assets Trust
AAT
$1.27B
| $2.39M | 0.01% |
55,243
-12,157
| -18% | -$526K |
|
1368
Flowserve
FLS
$7.36B
| $2.39M | 0.01% |
42,307
-396
| -0.9% | -$22.4K |
|
|
HPY
1369
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.38M | 0.01% |
50,871
-499
| -1% | -$23.4K |
|
|
PCL
1370
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.38M | 0.01% |
54,689
-112,318
| -67% | -$4.88M |
|
|
DGI
1371
DELISTED
DigitalGlobe Inc.
DGI
| $2.37M | 0.01% |
69,608
-2,332
| -3% | -$79.5K |
|
1372
Movado Group
MOV
$438M
| $2.37M | 0.01% |
83,126
+13,311
| +19% | +$380K |
|
1373
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.35M | 0.01% |
+74,658
| New | +$2.35M |
|
1374
GSK
GSK
$82.2B
| $2.35M | 0.01% |
40,705
-29,330
| -42% | -$1.69M |
|
1375
Stagwell
STGW
$1.35B
| $2.34M | 0.01% |
82,675
-5,587
| -6% | -$158K |
|