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 | |
|---|---|---|---|---|---|---|
1576
SLR Investment Corp
SLRC
$877M
| $1.7M | 0.01% |
83,955
| – | – |
|
|
KND
1577
DELISTED
Kindred Healthcare
KND
| $1.7M | 0.01% |
71,372
-17,637
| -20% | -$420K |
|
1578
AZZ Inc
AZZ
$3.52B
| $1.7M | 0.01% |
36,393
+1,216
| +3% | +$56.7K |
|
|
PSB
1579
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.01% |
+20,398
| New | +$1.69M |
|
|
AGU
1580
DELISTED
Agrium
AGU
| $1.69M | 0.01% |
16,247
| – | – |
|
1581
NBT Bancorp
NBTB
$2.27B
| $1.69M | 0.01% |
67,535
-58,612
| -46% | -$1.47M |
|
1582
Honda
HMC
$43.8B
| $1.69M | 0.01% |
+51,586
| New | +$1.69M |
|
1583
WisdomTree
WT
$2.11B
| $1.69M | 0.01% |
78,530
-3,458
| -4% | -$74.2K |
|
1584
Ultra Clean Holdings
UCTT
$1.14B
| $1.68M | 0.01% |
235,053
+30,764
| +15% | +$220K |
|
1585
Meritage Homes
MTH
$5.61B
| $1.68M | 0.01% |
69,030
-2,400
| -3% | -$58.4K |
|
|
CMCSK
1586
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.68M | 0.01% |
29,926
-37,834
| -56% | -$2.12M |
|
1587
OFG Bancorp
OFG
$1.95B
| $1.68M | 0.01% |
102,781
-2,723
| -3% | -$44.4K |
|
|
BBT
1588
Beacon Financial Corporation
BBT
$2.17B
| $1.68M | 0.01% |
60,486
+27,313
| +82% | +$756K |
|
1589
Metallus
MTUS
$697M
| $1.68M | 0.01% |
63,294
-936
| -1% | -$24.8K |
|
1590
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.67M | 0.01% |
58,950
-1,950
| -3% | -$55.3K |
|
|
BNCN
1591
DELISTED
BNC Bancorp
BNCN
| $1.67M | 0.01% |
92,292
+71,689
| +348% | +$1.3M |
|
|
DYAX
1592
DELISTED
DYAX CORPORATION
DYAX
| $1.67M | 0.01% |
99,434
-3,793
| -4% | -$63.6K |
|
|
YDKN
1593
DELISTED
Yadkin Financial Corporation
YDKN
| $1.66M | 0.01% |
81,911
+54,537
| +199% | +$1.11M |
|
1594
Tri Pointe Homes
TPH
$3.09B
| $1.66M | 0.01% |
107,492
-4,646
| -4% | -$71.7K |
|
|
FMBI
1595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.66M | 0.01% |
95,369
-2,790
| -3% | -$48.5K |
|
|
GEVA
1596
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.66M | 0.01% |
16,994
+774
| +5% | +$75.5K |
|
1597
Kulicke & Soffa
KLIC
$2.01B
| $1.66M | 0.01% |
105,923
+24,719
| +30% | +$386K |
|
|
CDR
1598
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.66M | 0.01% |
33,503
-321
| -0.9% | -$15.9K |
|
|
PPBI
1599
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66M | 0.01% |
102,238
-4,545
| -4% | -$73.6K |
|
1600
Cirrus Logic
CRUS
$6B
| $1.65M | 0.01% |
49,627
-1,947
| -4% | -$64.8K |
|