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 | |
|---|---|---|---|---|---|---|
|
SSI
1601
DELISTED
Stage Stores Inc
SSI
| $1.65M | 0.01% |
72,013
+44,553
| +162% | +$1.02M |
|
|
B
1602
Barrick Mining Corporation
B
$49.5B
| $1.65M | 0.01% |
150,271
-175,900
| -54% | -$1.93M |
|
|
CNR
1603
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.64M | 0.01% |
94,964
+73,482
| +342% | +$1.27M |
|
1604
Southside Bancshares
SBSI
$916M
| $1.64M | 0.01% |
64,412
-3,218
| -5% | -$81.7K |
|
1605
Teekay Tankers
TNK
$1.8B
| $1.64M | 0.01% |
35,606
+29,665
| +499% | +$1.36M |
|
1606
First Financial Corporation Common Stock
THFF
$691M
| $1.63M | 0.01% |
45,496
-574
| -1% | -$20.6K |
|
1607
Tootsie Roll Industries
TR
$2.92B
| $1.63M | 0.01% |
64,542
+59
| +0.1% | +$1.49K |
|
1608
WSFS Financial
WSFS
$3.13B
| $1.63M | 0.01% |
64,623
+3,759
| +6% | +$94.8K |
|
1609
Enova International
ENVA
$2.88B
| $1.63M | 0.01% |
82,577
-2,583
| -3% | -$50.9K |
|
|
MITT
1610
AG Mortgage Investment Trust
MITT
$244M
| $1.62M | 0.01% |
28,740
-475
| -2% | -$26.8K |
|
|
TSC
1611
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.62M | 0.01% |
155,081
-1,767
| -1% | -$18.5K |
|
1612
Pathward Financial
CASH
$1.72B
| $1.62M | 0.01% |
122,424
+8,796
| +8% | +$116K |
|
|
TRK
1613
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.62M | 0.01% |
71,223
+35,671
| +100% | +$811K |
|
1614
MGE Energy Inc
MGEE
$3.08B
| $1.62M | 0.01% |
36,494
-1,106
| -3% | -$49K |
|
1615
Agios Pharmaceuticals
AGIO
$2.14B
| $1.62M | 0.01% |
17,141
-385
| -2% | -$36.3K |
|
|
MODV
1616
DELISTED
ModivCare
MODV
| $1.61M | 0.01% |
30,377
-11,014
| -27% | -$585K |
|
1617
BlackRock TCP Capital
TCPC
$605M
| $1.61M | 0.01% |
100,588
-4,700
| -4% | -$75.3K |
|
1618
Hercules Capital
HTGC
$3.53B
| $1.61M | 0.01% |
119,421
+11,778
| +11% | +$159K |
|
|
VIVO
1619
DELISTED
Meridian Bioscience Inc
VIVO
| $1.61M | 0.01% |
84,365
-1,866
| -2% | -$35.6K |
|
1620
OneMain Financial
OMF
$7.2B
| $1.61M | 0.01% |
31,050
-233
| -0.7% | -$12.1K |
|
|
AXE
1621
DELISTED
Anixter International Inc
AXE
| $1.61M | 0.01% |
21,107
-9,737
| -32% | -$741K |
|
|
NGHC
1622
DELISTED
National General Holdings Corp
NGHC
| $1.6M | 0.01% |
85,742
-903
| -1% | -$16.9K |
|
|
HPP
1623
Hudson Pacific Properties
HPP
$1.11B
| $1.59M | 0.01% |
48,019
+6,004
| +14% | +$199K |
|
|
GCAP
1624
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.59M | 0.01% |
163,061
+90,919
| +126% | +$888K |
|
1625
Diodes
DIOD
$2.44B
| $1.59M | 0.01% |
55,747
-902
| -2% | -$25.8K |
|