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 | |
|---|---|---|---|---|---|---|
1476
Unifirst Corp
UNF
$3.18B
| $2M | 0.01% |
16,987
-706
| -4% | -$83.1K |
|
|
XCRA
1477
DELISTED
Xcerra Corporation
XCRA
| $1.99M | 0.01% |
223,946
-1,626
| -0.7% | -$14.5K |
|
|
UPL
1478
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.99M | 0.01% |
127,295
-18,813
| -13% | -$294K |
|
1479
Credicorp
BAP
$21.1B
| $1.99M | 0.01% |
14,147
+2,047
| +17% | +$288K |
|
1480
CNX Resources
CNX
$4.25B
| $1.99M | 0.01% |
85,570
-1,002
| -1% | -$23.3K |
|
|
FCH
1481
DELISTED
Felcor Lodging Trust
FCH
| $1.99M | 0.01% |
+172,734
| New | +$1.99M |
|
1482
Xylem
XYL
$34.5B
| $1.98M | 0.01% |
56,475
-552
| -1% | -$19.3K |
|
1483
Park-Ohio Holdings
PKOH
$309M
| $1.98M | 0.01% |
37,512
-1,844
| -5% | -$97.1K |
|
1484
Leggett & Platt
LEG
$1.3B
| $1.98M | 0.01% |
42,855
-513
| -1% | -$23.6K |
|
1485
ArcBest
ARCB
$1.6B
| $1.97M | 0.01% |
52,078
-10,170
| -16% | -$385K |
|
|
HTLF
1486
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.97M | 0.01% |
60,453
+32,999
| +120% | +$1.08M |
|
1487
Northwest Natural Holdings
NWN
$1.73B
| $1.97M | 0.01% |
41,075
-1,094
| -3% | -$52.5K |
|
|
ARC
1488
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.97M | 0.01% |
213,359
+14,382
| +7% | +$133K |
|
1489
Galicia Financial Group
GGAL
$4.81B
| $1.97M | 0.01% |
85,000
| – | – |
|
|
RYL
1490
DELISTED
RYLAND GROUP INC
RYL
| $1.97M | 0.01% |
40,358
+555
| +1% | +$27.1K |
|
1491
First Commonwealth Financial
FCF
$1.84B
| $1.96M | 0.01% |
218,090
-8,312
| -4% | -$74.8K |
|
1492
American States Water
AWR
$2.82B
| $1.95M | 0.01% |
48,977
+2,107
| +4% | +$84.1K |
|
|
WIN
1493
DELISTED
Windstream Holdings Inc
WIN
| $1.94M | 0.01% |
33,519
+925
| +3% | +$53.6K |
|
1494
Franklin Electric
FELE
$4.21B
| $1.94M | 0.01% |
50,888
+2,038
| +4% | +$77.7K |
|
|
AVG
1495
DELISTED
AVG Technologies N.V.
AVG
| $1.94M | 0.01% |
89,653
-981
| -1% | -$21.2K |
|
|
PPO
1496
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.94M | 0.01% |
32,938
-18,143
| -36% | -$1.07M |
|
1497
Ryman Hospitality Properties
RHP
$6.31B
| $1.94M | 0.01% |
+31,817
| New | +$1.94M |
|
1498
Darling Ingredients
DAR
$4.97B
| $1.94M | 0.01% |
138,160
-4,774
| -3% | -$66.9K |
|
1499
Eagle Bancorp
EGBN
$615M
| $1.93M | 0.01% |
50,353
-3,187
| -6% | -$122K |
|
1500
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.93M | 0.01% |
135,444
+119,680
| +759% | +$1.71M |
|