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 | |
|---|---|---|---|---|---|---|
|
TE
1701
DELISTED
TECO ENERGY INC
TE
| $1.42M | 0.01% |
73,167
-977
| -1% | -$18.9K |
|
|
LOCK
1702
DELISTED
LifeLock, Inc.
LOCK
| $1.42M | 0.01% |
100,473
-109,235
| -52% | -$1.54M |
|
1703
Clearwater Paper
CLW
$344M
| $1.41M | 0.01% |
21,651
+3,304
| +18% | +$216K |
|
1704
Hillenbrand
HI
$1.73B
| $1.41M | 0.01% |
45,778
-47,366
| -51% | -$1.46M |
|
|
UBNK
1705
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.41M | 0.01% |
113,466
-11,830
| -9% | -$147K |
|
1706
Invesco Mortgage Capital
IVR
$502M
| $1.4M | 0.01% |
+9,023
| New | +$1.4M |
|
|
ZEN
1707
DELISTED
ZENDESK INC
ZEN
| $1.4M | 0.01% |
61,526
+4,672
| +8% | +$106K |
|
|
SLCA
1708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | 0.01% |
39,186
-1,722
| -4% | -$61.3K |
|
1709
Mativ Holdings
MATV
$674M
| $1.39M | 0.01% |
30,133
+965
| +3% | +$44.5K |
|
1710
Quantum Corp
QMCO
$98M
| $1.39M | 0.01% |
5,431
+4,373
| +413% | +$1.12M |
|
1711
Tetra Tech
TTEK
$9.5B
| $1.39M | 0.01% |
289,070
-21,880
| -7% | -$105K |
|
|
KTWO
1712
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.39M | 0.01% |
62,933
+56,290
| +847% | +$1.24M |
|
|
TAL
1713
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.39M | 0.01% |
34,027
-1,019
| -3% | -$41.5K |
|
|
SFLY
1714
DELISTED
Shutterfly, Inc.
SFLY
| $1.38M | 0.01% |
30,541
-829
| -3% | -$37.5K |
|
|
HAWK
1715
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.38M | 0.01% |
38,531
-1,495
| -4% | -$53.5K |
|
1716
Kennedy-Wilson Holdings
KW
$1.24B
| $1.38M | 0.01% |
52,630
-2,076
| -4% | -$54.3K |
|
|
AKS
1717
DELISTED
AK Steel Holding Corp.
AKS
| $1.37M | 0.01% |
306,948
-5,401
| -2% | -$24.1K |
|
1718
Cass Information Systems
CASS
$565M
| $1.37M | 0.01% |
32,112
-1,691
| -5% | -$71.9K |
|
1719
Sleep Number
SNBR
$214M
| $1.37M | 0.01% |
39,596
-1,677
| -4% | -$57.8K |
|
1720
Big 5 Sporting Goods
BGFV
$32.8M
| $1.36M | 0.01% |
102,654
-3,200
| -3% | -$42.5K |
|
1721
Insulet
PODD
$24.1B
| $1.35M | 0.01% |
40,588
-30,008
| -43% | -$1M |
|
1722
Watts Water Technologies
WTS
$9.39B
| $1.35M | 0.01% |
24,571
-1,009
| -4% | -$55.5K |
|
1723
QuidelOrtho
QDEL
$1.94B
| $1.35M | 0.01% |
50,012
-700
| -1% | -$18.9K |
|
1724
Huron Consulting
HURN
$2.44B
| $1.35M | 0.01% |
20,374
-33,994
| -63% | -$2.25M |
|
1725
Home BancShares
HOMB
$5.89B
| $1.34M | 0.01% |
79,280
-3,148
| -4% | -$53.3K |
|