NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1426
DELISTED
PGT, Inc.
PGTI
| $1.79M | 0.01% |
145,905
-22,774
| -14% | -$280K |
|
1427
Credicorp
BAP
$21.1B
| $1.79M | 0.01% |
16,843
-5,398
| -24% | -$574K |
|
|
ARG
1428
DELISTED
AIRGAS INC
ARG
| $1.79M | 0.01% |
19,982
-261
| -1% | -$23.3K |
|
1429
Acadia Realty Trust
AKR
$2.64B
| $1.78M | 0.01% |
59,227
-171
| -0.3% | -$5.14K |
|
1430
Shopify
SHOP
$186B
| $1.78M | 0.01% |
+505,000
| New | +$1.78M |
|
1431
RE/MAX Holdings
RMAX
$195M
| $1.77M | 0.01% |
49,246
-1,120
| -2% | -$40.3K |
|
1432
American States Water
AWR
$2.82B
| $1.77M | 0.01% |
42,753
-102
| -0.2% | -$4.22K |
|
|
CHSP
1433
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.77M | 0.01% |
67,924
-173
| -0.3% | -$4.51K |
|
1434
Xylem
XYL
$34.5B
| $1.77M | 0.01% |
53,816
-688
| -1% | -$22.6K |
|
|
KTWO
1435
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.76M | 0.01% |
94,721
+32,165
| +51% | +$598K |
|
1436
First Commonwealth Financial
FCF
$1.84B
| $1.76M | 0.01% |
193,593
| – | – |
|
1437
Premier
PINC
$2.2B
| $1.76M | 0.01% |
51,150
| – | – |
|
|
MEG
1438
DELISTED
Media General, Inc
MEG
| $1.76M | 0.01% |
125,676
+1,876
| +2% | +$26.2K |
|
1439
Jacobs Solutions
J
$17.5B
| $1.76M | 0.01% |
56,680
+510
| +0.9% | +$15.8K |
|
|
FSB
1440
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.76M | 0.01% |
78,543
| – | – |
|
1441
HEICO Class A
HEI.A
$34.9B
| $1.75M | 0.01% |
75,275
-723
| -1% | -$16.8K |
|
|
LM
1442
DELISTED
Legg Mason, Inc.
LM
| $1.75M | 0.01% |
42,012
+74
| +0.2% | +$3.08K |
|
|
ELNK
1443
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.75M | 0.01% |
224,656
+130,050
| +137% | +$1.01M |
|
|
ANH
1444
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.74M | 0.01% |
353,038
| – | – |
|
|
NGHC
1445
DELISTED
National General Holdings Corp
NGHC
| $1.74M | 0.01% |
90,415
+576
| +0.6% | +$11.1K |
|
1446
Iron Mountain
IRM
$28.6B
| $1.74M | 0.01% |
56,104
-370,181
| -87% | -$11.5M |
|
|
MFLX
1447
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.74M | 0.01% |
103,926
-865
| -0.8% | -$14.4K |
|
|
LMOS
1448
DELISTED
Lumos Networks Corp
LMOS
| $1.73M | 0.01% |
142,252
+23,015
| +19% | +$280K |
|
1449
Honda
HMC
$43.8B
| $1.73M | 0.01% |
57,819
+387
| +0.7% | +$11.6K |
|
1450
NiSource
NI
$19.3B
| $1.73M | 0.01% |
93,217
-147,728
| -61% | -$2.74M |
|