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 | |
|---|---|---|---|---|---|---|
|
BKS
1451
DELISTED
Barnes & Noble
BKS
| $2.07M | 0.01% |
132,973
-57,595
| -30% | -$897K |
|
1452
Forrester Research
FORR
$195M
| $2.07M | 0.01% |
56,158
-1,953
| -3% | -$71.8K |
|
1453
Assurant
AIZ
$10.7B
| $2.06M | 0.01% |
33,592
-293
| -0.9% | -$18K |
|
1454
Argan
AGX
$3.18B
| $2.06M | 0.01% |
56,948
-772
| -1% | -$27.9K |
|
1455
Resources Connection
RGP
$172M
| $2.06M | 0.01% |
117,660
-40,395
| -26% | -$707K |
|
1456
EXL Service
EXLS
$7.04B
| $2.06M | 0.01% |
276,370
-5,600
| -2% | -$41.7K |
|
1457
Ironwood Pharmaceuticals
IRWD
$213M
| $2.05M | 0.01% |
153,236
-4,042
| -3% | -$54.2K |
|
1458
Cimpress
CMPR
$1.4B
| $2.05M | 0.01% |
24,320
-1,026
| -4% | -$86.6K |
|
|
ANH
1459
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.05M | 0.01% |
402,512
-62,246
| -13% | -$317K |
|
1460
Customers Bancorp
CUBI
$2.32B
| $2.05M | 0.01% |
84,020
-1,961
| -2% | -$47.8K |
|
1461
Banc of California
BANC
$2.62B
| $2.05M | 0.01% |
166,190
+29,071
| +21% | +$358K |
|
|
HEES
1462
DELISTED
H&E Equipment Services
HEES
| $2.05M | 0.01% |
81,828
-4,632
| -5% | -$116K |
|
1463
Opko Health
OPK
$1.11B
| $2.04M | 0.01% |
144,033
-6,032
| -4% | -$85.5K |
|
1464
HubSpot
HUBS
$25.9B
| $2.04M | 0.01% |
51,066
+46,826
| +1,104% | +$1.87M |
|
|
QLIK
1465
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.04M | 0.01% |
65,434
-2,744
| -4% | -$85.4K |
|
1466
Iridium Communications
IRDM
$1.89B
| $2.04M | 0.01% |
209,652
-22,538
| -10% | -$219K |
|
|
LMOS
1467
DELISTED
Lumos Networks Corp
LMOS
| $2.03M | 0.01% |
133,132
-1,822
| -1% | -$27.8K |
|
|
EVRI
1468
DELISTED
Everi Holdings
EVRI
| $2.02M | 0.01% |
265,283
-16,015
| -6% | -$122K |
|
|
WBMD
1469
DELISTED
WebMD Health Corp.
WBMD
| $2.02M | 0.01% |
46,075
-18,531
| -29% | -$812K |
|
1470
Kite Realty
KRG
$4.95B
| $2.02M | 0.01% |
+71,620
| New | +$2.02M |
|
|
PTLA
1471
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.02M | 0.01% |
53,114
+3,780
| +8% | +$143K |
|
1472
Evercore
EVR
$13.2B
| $2.01M | 0.01% |
38,948
-16,800
| -30% | -$868K |
|
|
NXTM
1473
DELISTED
NxStage Medical Inc.
NXTM
| $2.01M | 0.01% |
115,926
+69,313
| +149% | +$1.2M |
|
|
MBFI
1474
DELISTED
MB Financial Corp
MBFI
| $2M | 0.01% |
63,901
-2,449
| -4% | -$76.7K |
|
1475
Universal Electronics
UEIC
$62.3M
| $2M | 0.01% |
35,418
+2,324
| +7% | +$131K |
|