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 | |
|---|---|---|---|---|---|---|
1726
Trex
TREX
$6.48B
| $1.34M | 0.01% |
98,520
-3,960
| -4% | -$54K |
|
1727
Foster
FSTR
$291M
| $1.34M | 0.01% |
28,149
-817
| -3% | -$38.8K |
|
1728
Badger Meter
BMI
$5.24B
| $1.34M | 0.01% |
44,584
-1,944
| -4% | -$58.3K |
|
|
AIRM
1729
DELISTED
Air Methods Corp
AIRM
| $1.33M | 0.01% |
28,598
-1,243
| -4% | -$57.9K |
|
|
VASC
1730
DELISTED
Vascular Solutions Inc
VASC
| $1.33M | 0.01% |
43,911
-6,102
| -12% | -$185K |
|
|
QIWI
1731
DELISTED
QIWI PLC
QIWI
| $1.33M | 0.01% |
+55,250
| New | +$1.33M |
|
1732
NatWest
NWG
$58.2B
| $1.33M | 0.01% |
121,926
-21,326
| -15% | -$232K |
|
|
LION
1733
DELISTED
Fidelity Southern Corporation
LION
| $1.32M | 0.01% |
78,320
-12,034
| -13% | -$203K |
|
|
AVTA
1734
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | 0.01% |
96,726
+28,579
| +42% | +$390K |
|
|
COHR
1735
DELISTED
Coherent Inc
COHR
| $1.32M | 0.01% |
20,260
+50
| +0.2% | +$3.25K |
|
1736
Strategic Education
STRA
$1.98B
| $1.32M | 0.01% |
24,613
+16,381
| +199% | +$875K |
|
|
STMP
1737
DELISTED
Stamps.com, Inc.
STMP
| $1.32M | 0.01% |
19,548
+8,805
| +82% | +$592K |
|
|
MAGN
1738
Magnera Corporation
MAGN
$393M
| $1.31M | 0.01% |
3,670
+55
| +2% | +$19.7K |
|
|
BMCH
1739
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | 0.01% |
72,716
-3,939
| -5% | -$71.1K |
|
1740
City Holding Co
CHCO
$1.83B
| $1.31M | 0.01% |
27,894
-1,112
| -4% | -$52.3K |
|
|
GOV
1741
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.01% |
+57,415
| New | +$1.31M |
|
|
PMCS
1742
DELISTED
P M C SIERRA INC
PMCS
| $1.31M | 0.01% |
141,373
-4,905
| -3% | -$45.5K |
|
1743
Enpro
NPO
$4.64B
| $1.31M | 0.01% |
19,842
-657
| -3% | -$43.3K |
|
1744
Safety Insurance
SAFT
$1.1B
| $1.31M | 0.01% |
21,894
-945
| -4% | -$56.5K |
|
1745
La-Z-Boy
LZB
$1.39B
| $1.31M | 0.01% |
46,482
-1,458
| -3% | -$41K |
|
|
SJI
1746
DELISTED
South Jersey Industries, Inc.
SJI
| $1.31M | 0.01% |
48,172
-2,122
| -4% | -$57.6K |
|
1747
Logitech
LOGI
$16B
| $1.3M | 0.01% |
99,200
-9,500
| -9% | -$125K |
|
|
AIMC
1748
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.3M | 0.01% |
47,188
-837
| -2% | -$23.1K |
|
1749
Horace Mann Educators
HMN
$1.94B
| $1.3M | 0.01% |
38,086
-1,115
| -3% | -$38.1K |
|
1750
Churchill Downs
CHDN
$6.75B
| $1.3M | 0.01% |
67,782
-2,136
| -3% | -$40.9K |
|