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 | |
|---|---|---|---|---|---|---|
|
MW
1401
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.26M | 0.01% |
43,282
-1,581
| -4% | -$82.5K |
|
|
ANAC
1402
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.26M | 0.01% |
38,986
-804
| -2% | -$46.5K |
|
1403
Greif
GEF
$3.59B
| $2.25M | 0.01% |
57,310
-5,117
| -8% | -$201K |
|
1404
The Ensign Group
ENSG
$9.69B
| $2.25M | 0.01% |
102,429
-2,690
| -3% | -$59K |
|
1405
Medical Properties Trust
MPW
$3.08B
| $2.24M | 0.01% |
+152,264
| New | +$2.24M |
|
1406
Marvell Technology
MRVL
$58.1B
| $2.24M | 0.01% |
152,600
+15,560
| +11% | +$229K |
|
|
HW
1407
DELISTED
Headwaters Inc
HW
| $2.24M | 0.01% |
121,969
-2,321
| -2% | -$42.6K |
|
1408
American Woodmark
AMWD
$995M
| $2.23M | 0.01% |
40,770
+7,691
| +23% | +$421K |
|
1409
Radware
RDWR
$1.1B
| $2.22M | 0.01% |
106,312
+67,892
| +177% | +$1.42M |
|
|
EVER
1410
DELISTED
Everbank Financial Corp
EVER
| $2.22M | 0.01% |
123,236
-91
| -0.1% | -$1.64K |
|
|
ARG
1411
DELISTED
AIRGAS INC
ARG
| $2.22M | 0.01% |
20,942
-225
| -1% | -$23.9K |
|
1412
Shutterstock
SSTK
$742M
| $2.22M | 0.01% |
32,331
-99,678
| -76% | -$6.84M |
|
1413
Hasbro
HAS
$11B
| $2.21M | 0.01% |
35,013
-364
| -1% | -$23K |
|
|
AAWW
1414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.21M | 0.01% |
51,460
+25,608
| +99% | +$1.1M |
|
1415
Pricesmart
PSMT
$3.52B
| $2.21M | 0.01% |
26,003
-44,587
| -63% | -$3.79M |
|
1416
Lands' End
LE
$475M
| $2.21M | 0.01% |
61,538
-13,020
| -17% | -$467K |
|
1417
TriCo Bancshares
TCBK
$1.48B
| $2.2M | 0.01% |
91,164
+31,485
| +53% | +$760K |
|
|
PFC
1418
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.2M | 0.01% |
133,996
+5,100
| +4% | +$83.7K |
|
|
MLNX
1419
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.2M | 0.01% |
48,500
| – | – |
|
1420
FormFactor
FORM
$2.32B
| $2.2M | 0.01% |
247,663
-65,935
| -21% | -$585K |
|
|
OLP
1421
One Liberty Properties
OLP
$494M
| $2.19M | 0.01% |
89,844
-440
| -0.5% | -$10.7K |
|
|
LM
1422
DELISTED
Legg Mason, Inc.
LM
| $2.19M | 0.01% |
39,729
-375
| -0.9% | -$20.7K |
|
|
WX
1423
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.19M | 0.01% |
56,473
+6,873
| +14% | +$267K |
|
1424
Forward Air
FWRD
$904M
| $2.19M | 0.01% |
40,279
-985
| -2% | -$53.5K |
|
1425
Smith & Wesson
SWBI
$414M
| $2.19M | 0.01% |
223,350
-2,021
| -0.9% | -$19.8K |
|