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 | |
|---|---|---|---|---|---|---|
1526
Quanta Services
PWR
$57B
| $1.88M | 0.01% |
65,711
-145,744
| -69% | -$4.16M |
|
|
REMY
1527
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.87M | 0.01% |
84,250
+1,512
| +2% | +$33.6K |
|
1528
ICICI Bank
IBN
$115B
| $1.87M | 0.01% |
198,000
-154,000
| -44% | -$1.45M |
|
|
LOGM
1529
DELISTED
LogMein, Inc.
LOGM
| $1.87M | 0.01% |
33,311
-622
| -2% | -$34.8K |
|
1530
Lakeland Financial Corp
LKFN
$1.66B
| $1.86M | 0.01% |
68,904
-632
| -0.9% | -$17.1K |
|
1531
Nasdaq
NDAQ
$53.9B
| $1.86M | 0.01% |
109,368
-1,254
| -1% | -$21.3K |
|
1532
REX American Resources
REX
$1.01B
| $1.86M | 0.01% |
91,635
-11,166
| -11% | -$226K |
|
|
ZOES
1533
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.85M | 0.01% |
55,686
+2,002
| +4% | +$66.7K |
|
1534
Matador Resources
MTDR
$5.93B
| $1.85M | 0.01% |
84,377
-2,091
| -2% | -$45.8K |
|
1535
H.B. Fuller
FUL
$3.33B
| $1.84M | 0.01% |
42,873
+1,009
| +2% | +$43.3K |
|
|
FNSR
1536
DELISTED
Finisar Corp
FNSR
| $1.84M | 0.01% |
86,105
-2,178
| -2% | -$46.5K |
|
|
PDLI
1537
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.84M | 0.01% |
260,848
-5,016
| -2% | -$35.3K |
|
|
GAS
1538
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.83M | 0.01% |
36,931
-367
| -1% | -$18.2K |
|
|
CRZO
1539
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.83M | 0.01% |
36,856
+460
| +1% | +$22.8K |
|
1540
First Interstate BancSystem
FIBK
$3.43B
| $1.83M | 0.01% |
65,758
-13,775
| -17% | -$383K |
|
1541
Jacobs Solutions
J
$17.5B
| $1.83M | 0.01% |
48,893
-542
| -1% | -$20.2K |
|
|
CHUY
1542
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.82M | 0.01% |
80,597
-1,584
| -2% | -$35.7K |
|
1543
Kelly Services Class A
KELYA
$481M
| $1.82M | 0.01% |
104,094
-3,868
| -4% | -$67.4K |
|
1544
Modine Manufacturing
MOD
$7.86B
| $1.81M | 0.01% |
134,590
-1,426
| -1% | -$19.2K |
|
1545
EastGroup Properties
EGP
$8.9B
| $1.81M | 0.01% |
30,084
-1,131
| -4% | -$68K |
|
1546
First Busey Corp
BUSE
$2.19B
| $1.8M | 0.01% |
89,786
-22,602
| -20% | -$454K |
|
1547
Walker & Dunlop
WD
$2.93B
| $1.8M | 0.01% |
101,416
+63,274
| +166% | +$1.12M |
|
1548
Civitas Resources
CIVI
$3.02B
| $1.8M | 0.01% |
653
+26
| +4% | +$71.6K |
|
1549
Viasat
VSAT
$4.1B
| $1.8M | 0.01% |
30,145
-1,312
| -4% | -$78.2K |
|
1550
ServisFirst Bancshares
SFBS
$4.57B
| $1.79M | 0.01% |
108,690
-3,598
| -3% | -$59.4K |
|