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 | |
|---|---|---|---|---|---|---|
|
SWC
1826
DELISTED
Stillwater Mining Co
SWC
| $1.13M | ﹤0.01% |
87,748
-3,385
| -4% | -$43.7K |
|
1827
Genworth Financial
GNW
$3.61B
| $1.13M | ﹤0.01% |
155,037
| – | – |
|
1828
Ovintiv
OVV
$10.8B
| $1.13M | ﹤0.01% |
20,283
+4,394
| +28% | +$245K |
|
1829
Quaker Houghton
KWR
$2.46B
| $1.13M | ﹤0.01% |
13,189
+2,545
| +24% | +$218K |
|
|
SCNB
1830
DELISTED
Suffolk Bancorp
SCNB
| $1.13M | ﹤0.01% |
47,484
+12,990
| +38% | +$309K |
|
1831
TriMas Corp
TRS
$1.59B
| $1.13M | ﹤0.01% |
45,900
-329
| -0.7% | -$8.07K |
|
1832
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.13M | ﹤0.01% |
66,470
-2,410
| -3% | -$40.8K |
|
|
CSOD
1833
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | ﹤0.01% |
38,922
-169,782
| -81% | -$4.9M |
|
|
CPLA
1834
DELISTED
Capella Education Company
CPLA
| $1.12M | ﹤0.01% |
17,321
-24
| -0.1% | -$1.56K |
|
|
ATRI
1835
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
3,243
-34
| -1% | -$11.7K |
|
|
AF
1836
DELISTED
Astoria Financial Corporation
AF
| $1.12M | ﹤0.01% |
86,177
-145,964
| -63% | -$1.89M |
|
1837
Ligand Pharmaceuticals
LGND
$3.23B
| $1.11M | ﹤0.01% |
23,080
-919
| -4% | -$44.2K |
|
1838
Ubiquiti
UI
$36.6B
| $1.09M | ﹤0.01% |
36,930
-2,003
| -5% | -$59.2K |
|
|
AAMI
1839
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.09M | ﹤0.01% |
58,511
+5,897
| +11% | +$110K |
|
1840
Sally Beauty Holdings
SBH
$1.48B
| $1.09M | ﹤0.01% |
31,700
-1,000
| -3% | -$34.4K |
|
1841
Insteel Industries
IIIN
$749M
| $1.09M | ﹤0.01% |
50,288
-60,010
| -54% | -$1.3M |
|
1842
Orion Group Holdings
ORN
$299M
| $1.09M | ﹤0.01% |
122,713
-5,354
| -4% | -$47.4K |
|
1843
Scansource
SCSC
$974M
| $1.09M | ﹤0.01% |
26,729
-6,437
| -19% | -$262K |
|
1844
National Bank Holdings
NBHC
$1.46B
| $1.08M | ﹤0.01% |
57,602
-2,733
| -5% | -$51.4K |
|
|
GLUU
1845
DELISTED
Glu Mobile Inc.
GLUU
| $1.08M | ﹤0.01% |
215,964
+114,368
| +113% | +$573K |
|
1846
Halozyme
HALO
$8.99B
| $1.08M | ﹤0.01% |
75,733
-3,358
| -4% | -$47.9K |
|
1847
HealthEquity
HQY
$7.97B
| $1.08M | ﹤0.01% |
42,998
-2,424
| -5% | -$60.6K |
|
|
BEL
1848
DELISTED
Belmond Ltd.
BEL
| $1.08M | ﹤0.01% |
87,569
-2,903
| -3% | -$35.6K |
|
|
ACAT
1849
DELISTED
Arctic Cat Inc
ACAT
| $1.08M | ﹤0.01% |
29,596
+387
| +1% | +$14.1K |
|
1850
Century Aluminum
CENX
$2.44B
| $1.06M | ﹤0.01% |
77,056
-57,628
| -43% | -$795K |
|