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 | |
|---|---|---|---|---|---|---|
1751
Alto Ingredients
ALTO
$91.3M
| $1.3M | 0.01% |
120,295
+16,964
| +16% | +$183K |
|
|
PDCO
1752
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.01% |
26,562
-37,893
| -59% | -$1.85M |
|
|
ANW
1753
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.3M | 0.01% |
90,153
-61,000
| -40% | -$876K |
|
|
RPXC
1754
DELISTED
RPX Corporation
RPXC
| $1.29M | 0.01% |
89,689
-2,893
| -3% | -$41.6K |
|
1755
Pegasystems
PEGA
$9.93B
| $1.29M | 0.01% |
118,624
-10
| -0% | -$109 |
|
|
DPLO
1756
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.29M | 0.01% |
37,244
+16,319
| +78% | +$564K |
|
|
HTS
1757
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.29M | 0.01% |
+70,779
| New | +$1.29M |
|
1758
American Axle
AXL
$697M
| $1.28M | 0.01% |
49,628
-2,066
| -4% | -$53.4K |
|
|
LBY
1759
DELISTED
Libbey, Inc.
LBY
| $1.28M | 0.01% |
31,968
-96
| -0.3% | -$3.83K |
|
|
TFM
1760
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.28M | 0.01% |
31,394
-1,272
| -4% | -$51.7K |
|
1761
Flex
FLEX
$21.4B
| $1.27M | 0.01% |
133,072
| – | – |
|
|
RSPP
1762
DELISTED
RSP Permian, Inc.
RSPP
| $1.27M | 0.01% |
50,374
-320
| -0.6% | -$8.06K |
|
1763
Preferred Bank
PFBC
$1.16B
| $1.27M | 0.01% |
46,148
+7,865
| +21% | +$216K |
|
|
KYTH
1764
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.27M | 0.01% |
25,256
+12,023
| +91% | +$603K |
|
1765
Nektar Therapeutics
NKTR
$926M
| $1.27M | 0.01% |
7,665
-201
| -3% | -$33.2K |
|
1766
CEVA Inc
CEVA
$564M
| $1.26M | 0.01% |
59,248
+42,392
| +251% | +$904K |
|
1767
First Business Financial Services
FBIZ
$431M
| $1.26M | 0.01% |
58,414
-5,244
| -8% | -$113K |
|
|
SONC
1768
DELISTED
Sonic Corp
SONC
| $1.26M | 0.01% |
39,816
-1,607
| -4% | -$50.9K |
|
1769
California Water Service
CWT
$2.76B
| $1.26M | 0.01% |
51,408
+7,974
| +18% | +$195K |
|
|
ARGO
1770
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | 0.01% |
31,764
-668
| -2% | -$26.5K |
|
|
PRAH
1771
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.01% |
43,645
+11,866
| +37% | +$342K |
|
|
SAGE
1772
DELISTED
Sage Therapeutics
SAGE
| $1.26M | 0.01% |
25,041
+903
| +4% | +$45.4K |
|
1773
Precigen
PGEN
$1.13B
| $1.26M | 0.01% |
28,997
+696
| +2% | +$30.2K |
|
|
LNCE
1774
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.26M | 0.01% |
39,321
-1,323
| -3% | -$42.3K |
|
|
POZN
1775
DELISTED
POZEN INC
POZN
| $1.26M | 0.01% |
162,574
+20,665
| +15% | +$160K |
|