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 | |
|---|---|---|---|---|---|---|
|
BRCD
1551
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.79M | 0.01% |
150,690
-21,902
| -13% | -$260K |
|
1552
Boise Cascade
BCC
$3.2B
| $1.78M | 0.01% |
47,596
-706
| -1% | -$26.4K |
|
|
IMPV
1553
DELISTED
Imperva, Inc.
IMPV
| $1.78M | 0.01% |
41,763
-435
| -1% | -$18.6K |
|
1554
Installed Building Products
IBP
$7.27B
| $1.78M | 0.01% |
81,795
-29,968
| -27% | -$652K |
|
1555
Revvity
RVTY
$9.62B
| $1.78M | 0.01% |
34,795
-458
| -1% | -$23.4K |
|
|
TEG
1556
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.78M | 0.01% |
24,705
-257
| -1% | -$18.5K |
|
1557
SouthState Bank Corporation
SSB
$10.2B
| $1.78M | 0.01% |
25,987
-714
| -3% | -$48.8K |
|
|
RTI
1558
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.77M | 0.01% |
49,294
-263
| -0.5% | -$9.44K |
|
|
CYNO
1559
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.77M | 0.01% |
57,613
-1,685
| -3% | -$51.7K |
|
1560
XPO
XPO
$15.3B
| $1.76M | 0.01% |
112,143
-4,666
| -4% | -$73.4K |
|
|
DFT
1561
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.76M | 0.01% |
+53,943
| New | +$1.76M |
|
1562
Fabrinet
FN
$12.8B
| $1.76M | 0.01% |
92,568
+62,985
| +213% | +$1.2M |
|
1563
Bank of Montreal
BMO
$90.5B
| $1.76M | 0.01% |
+29,273
| New | +$1.76M |
|
|
TIVO
1564
DELISTED
TIVO INC
TIVO
| $1.75M | 0.01% |
164,873
-151,228
| -48% | -$1.6M |
|
1565
Community Bank
CBU
$3.11B
| $1.75M | 0.01% |
49,300
+650
| +1% | +$23K |
|
|
WPZ
1566
DELISTED
Williams Partners L.P.
WPZ
| $1.74M | 0.01% |
+35,427
| New | +$1.74M |
|
|
TSRO
1567
DELISTED
TESARO, Inc.
TSRO
| $1.74M | 0.01% |
30,357
+68
| +0.2% | +$3.9K |
|
|
BRS
1568
DELISTED
Bristow Group, Inc.
BRS
| $1.74M | 0.01% |
31,945
-8,988
| -22% | -$489K |
|
|
TPC
1569
Tutor Perini Corporation
TPC
$3.37B
| $1.74M | 0.01% |
74,297
-2,111
| -3% | -$49.3K |
|
|
PSEM
1570
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.73M | 0.01% |
112,008
+8,537
| +8% | +$132K |
|
|
KBAL
1571
DELISTED
Kimball International
KBAL
| $1.72M | 0.01% |
163,922
-4,162
| -2% | -$43.6K |
|
1572
NETGEAR
NTGR
$831M
| $1.71M | 0.01% |
52,096
-1,255
| -2% | -$41.3K |
|
1573
Innospec
IOSP
$2.05B
| $1.71M | 0.01% |
36,859
+4,356
| +13% | +$202K |
|
1574
GameStop
GME
$11.2B
| $1.7M | 0.01% |
179,580
+8,760
| +5% | +$83.1K |
|
|
HCBK
1575
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.7M | 0.01% |
162,301
-1,977
| -1% | -$20.7K |
|