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 | |
|---|---|---|---|---|---|---|
|
AYR
1851
DELISTED
Aircastle Limited
AYR
| $1.06M | ﹤0.01% |
47,348
-3,748
| -7% | -$84.1K |
|
|
MCHB
1852
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.06M | ﹤0.01% |
57,886
+765
| +1% | +$14K |
|
1853
Ennis
EBF
$463M
| $1.06M | ﹤0.01% |
75,028
-7,660
| -9% | -$108K |
|
|
FPRX
1854
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.06M | ﹤0.01% |
46,198
+11,812
| +34% | +$270K |
|
1855
Buckle
BKE
$3.04B
| $1.06M | ﹤0.01% |
20,644
-787
| -4% | -$40.2K |
|
|
FSP
1856
Franklin Street Properties
FSP
$174M
| $1.06M | ﹤0.01% |
+82,314
| New | +$1.06M |
|
1857
Standex International
SXI
$2.47B
| $1.05M | ﹤0.01% |
12,830
-399
| -3% | -$32.8K |
|
1858
PBF Energy
PBF
$3.18B
| $1.05M | ﹤0.01% |
30,958
+12,148
| +65% | +$412K |
|
1859
Hackett Group
HCKT
$575M
| $1.05M | ﹤0.01% |
117,342
+65,589
| +127% | +$586K |
|
1860
Rambus
RMBS
$9.26B
| $1.05M | ﹤0.01% |
83,250
-3,208
| -4% | -$40.3K |
|
|
RSE
1861
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.04M | ﹤0.01% |
54,955
-2,981
| -5% | -$56.5K |
|
1862
Brink's
BCO
$4.83B
| $1.04M | ﹤0.01% |
37,626
-1,278
| -3% | -$35.3K |
|
|
FOE
1863
DELISTED
Ferro Corporation
FOE
| $1.03M | ﹤0.01% |
82,422
-1,226
| -1% | -$15.4K |
|
1864
Tronox
TROX
$767M
| $1.03M | ﹤0.01% |
50,794
-1,594
| -3% | -$32.4K |
|
|
NILE
1865
DELISTED
Blue Nile, Inc.
NILE
| $1.03M | ﹤0.01% |
32,315
+23,090
| +250% | +$735K |
|
|
SBY
1866
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.03M | ﹤0.01% |
+63,530
| New | +$1.03M |
|
|
DFRG
1867
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.03M | ﹤0.01% |
50,937
+4,740
| +10% | +$95.5K |
|
|
BPFH
1868
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | ﹤0.01% |
84,137
+372
| +0.4% | +$4.52K |
|
1869
ATI
ATI
$10.5B
| $1.02M | ﹤0.01% |
33,946
-61,200
| -64% | -$1.84M |
|
1870
Spok Holdings
SPOK
$360M
| $1.02M | ﹤0.01% |
53,157
+31,383
| +144% | +$602K |
|
|
AJRD
1871
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | ﹤0.01% |
43,808
-1,866
| -4% | -$43.3K |
|
1872
Agree Realty
ADC
$8.09B
| $1.01M | ﹤0.01% |
30,694
-78
| -0.3% | -$2.57K |
|
1873
Interface
TILE
$1.66B
| $1.01M | ﹤0.01% |
48,665
-1,866
| -4% | -$38.8K |
|
|
CIR
1874
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | ﹤0.01% |
18,474
-579
| -3% | -$31.7K |
|
|
ESGR
1875
DELISTED
Enstar Group
ESGR
| $1.01M | ﹤0.01% |
7,122
-325
| -4% | -$46.1K |
|