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 | |
|---|---|---|---|---|---|---|
1801
Gannett
GCI
$620M
| $1.18M | ﹤0.01% |
49,380
+21,508
| +77% | +$515K |
|
1802
HCI Group
HCI
$2.34B
| $1.18M | ﹤0.01% |
25,747
-508
| -2% | -$23.3K |
|
|
PHH
1803
DELISTED
PHH Corporation
PHH
| $1.18M | ﹤0.01% |
48,867
-1,435
| -3% | -$34.7K |
|
|
BLT
1804
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.18M | ﹤0.01% |
91,581
-755
| -0.8% | -$9.73K |
|
1805
Select Medical
SEM
$1.55B
| $1.18M | ﹤0.01% |
147,290
-204,194
| -58% | -$1.63M |
|
1806
Super Micro Computer
SMCI
$26.7B
| $1.18M | ﹤0.01% |
354,460
-10,020
| -3% | -$33.3K |
|
|
SYNT
1807
DELISTED
Syntel Inc
SYNT
| $1.18M | ﹤0.01% |
22,734
-1,092
| -5% | -$56.5K |
|
1808
Financial Institutions
FISI
$545M
| $1.18M | ﹤0.01% |
51,252
+23,555
| +85% | +$540K |
|
1809
Seaboard Corp
SEB
$3.78B
| $1.17M | ﹤0.01% |
284
-130
| -31% | -$537K |
|
|
GG
1810
DELISTED
Goldcorp Inc
GG
| $1.17M | ﹤0.01% |
64,555
-43,801
| -40% | -$794K |
|
1811
Enerpac Tool Group
EPAC
$2.3B
| $1.17M | ﹤0.01% |
49,133
-4,319
| -8% | -$102K |
|
1812
NMI Holdings
NMIH
$3.08B
| $1.17M | ﹤0.01% |
155,533
+3,510
| +2% | +$26.3K |
|
1813
Mercado Libre
MELI
$119B
| $1.16M | ﹤0.01% |
9,500
| – | – |
|
|
NCIT
1814
DELISTED
NCI, Inc.
NCIT
| $1.16M | ﹤0.01% |
116,153
| – | – |
|
1815
Peoples Financial Services
PFIS
$525M
| $1.16M | ﹤0.01% |
25,754
-472
| -2% | -$21.2K |
|
1816
YPF
YPF
$10.7B
| $1.15M | ﹤0.01% |
42,000
| – | – |
|
1817
Atlantic Union Bankshares
AUB
$5.05B
| $1.15M | ﹤0.01% |
51,850
-1,618
| -3% | -$35.9K |
|
|
IGTE
1818
DELISTED
IGATE CORPORATION
IGTE
| $1.15M | ﹤0.01% |
27,009
-1,153
| -4% | -$49.2K |
|
1819
Lattice Semiconductor
LSCC
$8.82B
| $1.15M | ﹤0.01% |
181,189
-1,512
| -0.8% | -$9.59K |
|
|
PN
1820
DELISTED
Patriot National, Inc.
PN
| $1.15M | ﹤0.01% |
+90,402
| New | +$1.15M |
|
|
CAA
1821
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.15M | ﹤0.01% |
25,492
-926
| -4% | -$41.7K |
|
|
EVDY
1822
DELISTED
Everyday Health, Inc.
EVDY
| $1.15M | ﹤0.01% |
89,041
+3,964
| +5% | +$51K |
|
|
CHMI
1823
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.14M | ﹤0.01% |
64,824
| – | – |
|
1824
Titan Machinery
TITN
$451M
| $1.14M | ﹤0.01% |
85,435
+7,809
| +10% | +$104K |
|
|
UBA
1825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | ﹤0.01% |
49,219
+8,100
| +20% | +$187K |
|