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 | |
|---|---|---|---|---|---|---|
|
CYS
1626
DELISTED
CYS Investments Inc.
CYS
| $1.59M | 0.01% |
178,261
-34,290
| -16% | -$305K |
|
1627
Kforce
KFRC
$567M
| $1.58M | 0.01% |
70,854
-611
| -0.9% | -$13.6K |
|
|
SLI
1628
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.58M | 0.01% |
36,944
+4,621
| +14% | +$198K |
|
1629
Gildan
GIL
$8.03B
| $1.58M | 0.01% |
+53,412
| New | +$1.58M |
|
1630
Fresh Del Monte Produce
FDP
$1.71B
| $1.57M | 0.01% |
40,363
-1,759
| -4% | -$68.5K |
|
|
WBC
1631
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.01% |
12,785
+341
| +3% | +$41.9K |
|
|
HTWR
1632
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.57M | 0.01% |
17,883
-467
| -3% | -$41K |
|
1633
Helios Technologies
HLIO
$1.8B
| $1.57M | 0.01% |
37,946
-5,502
| -13% | -$227K |
|
|
FNGN
1634
DELISTED
Financial Engines, Inc.
FNGN
| $1.57M | 0.01% |
37,495
-1,630
| -4% | -$68.2K |
|
1635
CRA International
CRAI
$1.3B
| $1.57M | 0.01% |
50,340
+14,419
| +40% | +$449K |
|
|
CJES
1636
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.57M | 0.01% |
140,662
-4,169
| -3% | -$46.4K |
|
1637
Entegris
ENTG
$13.2B
| $1.56M | 0.01% |
113,915
-1,545
| -1% | -$21.1K |
|
1638
Varonis Systems
VRNS
$6.3B
| $1.56M | 0.01% |
182,319
-3,489
| -2% | -$29.8K |
|
1639
Rithm Capital
RITM
$6.57B
| $1.55M | 0.01% |
+103,354
| New | +$1.55M |
|
|
ACAS
1640
DELISTED
American Capital Ltd
ACAS
| $1.55M | 0.01% |
104,900
-4,900
| -4% | -$72.4K |
|
1641
Independent Bank
INDB
$3.56B
| $1.55M | 0.01% |
35,299
+493
| +1% | +$21.6K |
|
|
ELME
1642
Elme Communities
ELME
$1.51B
| $1.54M | 0.01% |
55,871
-2,142
| -4% | -$59.2K |
|
1643
Manulife Financial
MFC
$54.2B
| $1.54M | 0.01% |
90,724
+34,829
| +62% | +$592K |
|
1644
Transocean
RIG
$3.11B
| $1.54M | 0.01% |
105,181
-1,092
| -1% | -$16K |
|
|
RSTI
1645
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.54M | 0.01% |
63,519
+24,438
| +63% | +$592K |
|
1646
Glacier Bancorp
GBCI
$5.8B
| $1.54M | 0.01% |
61,042
+3,965
| +7% | +$99.7K |
|
|
EGOV
1647
DELISTED
NIC Inc
EGOV
| $1.53M | 0.01% |
86,774
-14,045
| -14% | -$248K |
|
|
PNK
1648
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.53M | 0.01% |
42,456
| – | – |
|
1649
Ingles Markets
IMKTA
$1.32B
| $1.53M | 0.01% |
30,928
+5,045
| +19% | +$250K |
|
|
ESV
1650
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 0.01% |
18,124
-206
| -1% | -$17.4K |
|