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 | |
|---|---|---|---|---|---|---|
1776
Banner Corp
BANR
$2.29B
| $1.25M | 0.01% |
27,246
-786
| -3% | -$36.1K |
|
1777
ICF International
ICFI
$1.83B
| $1.25M | 0.01% |
30,622
+10,419
| +52% | +$426K |
|
1778
Kaiser Aluminum
KALU
$1.24B
| $1.25M | 0.01% |
16,261
-504
| -3% | -$38.7K |
|
|
FARO
1779
DELISTED
Faro Technologies
FARO
| $1.25M | 0.01% |
20,111
+2,347
| +13% | +$146K |
|
1780
SunCoke Energy
SXC
$654M
| $1.25M | 0.01% |
83,515
+7,961
| +11% | +$119K |
|
|
CGI
1781
DELISTED
Celadon Group Inc
CGI
| $1.25M | 0.01% |
45,855
-577
| -1% | -$15.7K |
|
1782
Lindsay Corp
LNN
$1.52B
| $1.24M | 0.01% |
16,253
-547
| -3% | -$41.7K |
|
1783
Hope Bancorp
HOPE
$1.4B
| $1.24M | 0.01% |
85,512
-2,804
| -3% | -$40.6K |
|
|
HZNP
1784
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.01% |
47,632
-1,586
| -3% | -$41.2K |
|
1785
Ormat Technologies
ORA
$5.53B
| $1.23M | 0.01% |
32,382
+10,517
| +48% | +$400K |
|
1786
Cleveland-Cliffs
CLF
$5.78B
| $1.23M | 0.01% |
255,315
-4,415
| -2% | -$21.2K |
|
|
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.23M | 0.01% |
32,660
-1,387
| -4% | -$52.2K |
|
|
FSB
1788
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.23M | ﹤0.01% |
+58,415
| New | +$1.23M |
|
1789
German American Bancorp
GABC
$1.53B
| $1.22M | ﹤0.01% |
62,333
+756
| +1% | +$14.8K |
|
1790
Phibro Animal Health
PAHC
$1.61B
| $1.22M | ﹤0.01% |
34,429
+23,318
| +210% | +$826K |
|
1791
Children's Place
PLCE
$155M
| $1.22M | ﹤0.01% |
18,993
-19,914
| -51% | -$1.28M |
|
1792
Central Garden & Pet Class A
CENTA
$2.03B
| $1.22M | ﹤0.01% |
143,248
+27,868
| +24% | +$237K |
|
|
VGR
1793
DELISTED
Vector Group Ltd.
VGR
| $1.22M | ﹤0.01% |
99,578
-3,601
| -3% | -$44K |
|
|
NTUS
1794
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
30,767
-841
| -3% | -$33.2K |
|
1795
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.21M | ﹤0.01% |
99,983
+1,033
| +1% | +$12.5K |
|
1796
Cogent Communications
CCOI
$1.77B
| $1.21M | ﹤0.01% |
34,107
-1,297
| -4% | -$45.8K |
|
|
MRH
1797
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.2M | ﹤0.01% |
31,257
-1,208
| -4% | -$46.5K |
|
1798
Chesapeake Utilities
CPK
$2.95B
| $1.2M | ﹤0.01% |
23,718
-948
| -4% | -$48K |
|
|
AEC
1799
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.19M | ﹤0.01% |
48,079
-1,798
| -4% | -$44.4K |
|
|
MTSC
1800
DELISTED
MTS Systems Corp
MTSC
| $1.19M | ﹤0.01% |
15,671
+945
| +6% | +$71.5K |
|