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 | |
|---|---|---|---|---|---|---|
|
FNBC
1376
DELISTED
First NBC Bank Holding Company
FNBC
| $2.34M | 0.01% |
71,063
-2,646
| -4% | -$87.3K |
|
1377
Radian Group
RDN
$4.76B
| $2.34M | 0.01% |
139,517
-5,907
| -4% | -$99.2K |
|
1378
Five Below
FIVE
$7.71B
| $2.34M | 0.01% |
65,793
+1,178
| +2% | +$41.9K |
|
|
JRN
1379
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.34M | 0.01% |
157,794
+34,657
| +28% | +$514K |
|
|
IBKC
1380
DELISTED
IBERIABANK Corp
IBKC
| $2.33M | 0.01% |
37,003
-1,308
| -3% | -$82.4K |
|
1381
John B. Sanfilippo & Son
JBSS
$737M
| $2.33M | 0.01% |
54,074
+20,712
| +62% | +$893K |
|
1382
Simmons First National
SFNC
$2.96B
| $2.33M | 0.01% |
102,440
+62,326
| +155% | +$1.42M |
|
|
ELLI
1383
DELISTED
Ellie Mae Inc
ELLI
| $2.32M | 0.01% |
42,017
-6,190
| -13% | -$342K |
|
1384
First Citizens BancShares
FCNCA
$25.5B
| $2.32M | 0.01% |
8,947
+878
| +11% | +$228K |
|
1385
Embraer
ERJ
$10.5B
| $2.32M | 0.01% |
75,410
| – | – |
|
1386
Paylocity
PCTY
$9.36B
| $2.32M | 0.01% |
80,961
-378
| -0.5% | -$10.8K |
|
|
NFX
1387
DELISTED
Newfield Exploration
NFX
| $2.32M | 0.01% |
66,098
+7,046
| +12% | +$247K |
|
1388
Forum Energy Technologies
FET
$320M
| $2.32M | 0.01% |
5,908
-2,470
| -29% | -$968K |
|
1389
Heidrick & Struggles
HSII
$1.03B
| $2.31M | 0.01% |
94,102
+14,292
| +18% | +$351K |
|
1390
Northwest Bancshares
NWBI
$1.83B
| $2.31M | 0.01% |
194,785
-5,686
| -3% | -$67.4K |
|
1391
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.3M | 0.01% |
+22,336
| New | +$2.3M |
|
1392
Stoneridge
SRI
$228M
| $2.3M | 0.01% |
203,933
-36,091
| -15% | -$407K |
|
|
PEI
1393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.3M | 0.01% |
6,599
-116
| -2% | -$40.4K |
|
1394
Acadia Realty Trust
AKR
$2.64B
| $2.29M | 0.01% |
65,677
+1,604
| +3% | +$56K |
|
1395
Toro Company
TTC
$7.76B
| $2.29M | 0.01% |
65,196
+5,360
| +9% | +$188K |
|
1396
Citi Trends
CTRN
$281M
| $2.29M | 0.01% |
84,622
+28,684
| +51% | +$775K |
|
|
CHK
1397
DELISTED
Chesapeake Energy Corporation
CHK
| $2.28M | 0.01% |
804
-9
| -1% | -$25.5K |
|
1398
Kimball Electronics
KE
$741M
| $2.27M | 0.01% |
160,452
+12,373
| +8% | +$175K |
|
|
GWPH
1399
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.27M | 0.01% |
24,900
| – | – |
|
|
AWAY
1400
DELISTED
HOMEAWAY INC COM
AWAY
| $2.26M | 0.01% |
75,000
-111,290
| -60% | -$3.36M |
|