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 | |
|---|---|---|---|---|---|---|
|
CSH
1426
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.18M | 0.01% |
93,627
-3,027
| -3% | -$70.5K |
|
1427
MACOM Technology Solutions
MTSI
$9.82B
| $2.17M | 0.01% |
58,360
+30,593
| +110% | +$1.14M |
|
1428
Rush Enterprises Class A
RUSHA
$4.33B
| $2.17M | 0.01% |
178,522
+6,417
| +4% | +$78K |
|
|
PRFT
1429
DELISTED
Perficient Inc
PRFT
| $2.17M | 0.01% |
104,950
-1,116
| -1% | -$23.1K |
|
|
ECHO
1430
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.17M | 0.01% |
79,615
-1,863
| -2% | -$50.8K |
|
1431
KB Financial Group
KB
$31.1B
| $2.16M | 0.01% |
61,326
| – | – |
|
|
NEWP
1432
DELISTED
NEWPORT CORP
NEWP
| $2.15M | 0.01% |
112,834
+3,278
| +3% | +$62.5K |
|
1433
Monarch Casino & Resort
MCRI
$1.9B
| $2.15M | 0.01% |
112,249
-3,552
| -3% | -$68K |
|
1434
Stewart Information Services
STC
$2.09B
| $2.15M | 0.01% |
52,789
+17,664
| +50% | +$718K |
|
|
TBI
1435
Trueblue
TBI
$179M
| $2.14M | 0.01% |
87,997
-2,880
| -3% | -$70.1K |
|
1436
Amkor Technology
AMKR
$6.29B
| $2.13M | 0.01% |
240,616
-7,292
| -3% | -$64.4K |
|
|
SGY
1437
DELISTED
Stone Energy
SGY
| $2.12M | 0.01% |
2,542
-58
| -2% | -$48.4K |
|
1438
United Bankshares
UBSI
$5.3B
| $2.11M | 0.01% |
56,219
-1,501
| -3% | -$56.4K |
|
1439
Hilltop Holdings
HTH
$2.18B
| $2.11M | 0.01% |
108,625
+13,037
| +14% | +$253K |
|
|
JOY
1440
DELISTED
Joy Global Inc
JOY
| $2.11M | 0.01% |
53,885
-30,344
| -36% | -$1.19M |
|
1441
Cal-Maine
CALM
$5.37B
| $2.11M | 0.01% |
53,882
+24,623
| +84% | +$962K |
|
|
POM
1442
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.11M | 0.01% |
78,464
-833
| -1% | -$22.3K |
|
|
PNY
1443
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.1M | 0.01% |
57,013
-2,348
| -4% | -$86.7K |
|
|
CUB
1444
DELISTED
Cubic Corporation
CUB
| $2.09M | 0.01% |
40,392
+24,149
| +149% | +$1.25M |
|
|
LCI
1445
DELISTED
Lannett Company, Inc.
LCI
| $2.09M | 0.01% |
7,716
-1,073
| -12% | -$291K |
|
|
PDCE
1446
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | 0.01% |
38,658
+4,832
| +14% | +$261K |
|
|
RFP
1447
DELISTED
Resolute Forest Products Inc.
RFP
| $2.09M | 0.01% |
121,043
-5,925
| -5% | -$102K |
|
1448
Citizens Financial Group
CFG
$22.4B
| $2.09M | 0.01% |
+86,496
| New | +$2.09M |
|
|
RPT
1449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.09M | 0.01% |
112,080
-1,468
| -1% | -$27.3K |
|
1450
Group 1 Automotive
GPI
$6.03B
| $2.08M | 0.01% |
24,111
-798
| -3% | -$68.9K |
|