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 | |
|---|---|---|---|---|---|---|
1876
PROS Holdings
PRO
$699M
| $1.01M | ﹤0.01% |
40,879
-714
| -2% | -$17.6K |
|
1877
DHT Holdings
DHT
$1.98B
| $1.01M | ﹤0.01% |
144,121
+72,987
| +103% | +$509K |
|
1878
Entravision Communication
EVC
$226M
| $1.01M | ﹤0.01% |
158,933
-49,495
| -24% | -$313K |
|
1879
HEICO Class A
HEI.A
$34.9B
| $1M | ﹤0.01% |
+39,473
| New | +$1M |
|
|
SRCI
1880
DELISTED
SRC Energy Inc
SRCI
| $1M | ﹤0.01% |
84,443
+10,158
| +14% | +$120K |
|
1881
United Fire Group
UFCS
$807M
| $996K | ﹤0.01% |
31,355
-12,516
| -29% | -$398K |
|
|
ARIA
1882
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $995K | ﹤0.01% |
120,749
-4,530
| -4% | -$37.3K |
|
1883
Brady Corp
BRC
$3.74B
| $993K | ﹤0.01% |
35,106
-14,926
| -30% | -$422K |
|
|
MTSN
1884
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $992K | ﹤0.01% |
251,843
-161,100
| -39% | -$635K |
|
1885
Albany International
AIN
$1.71B
| $990K | ﹤0.01% |
24,914
-796
| -3% | -$31.6K |
|
1886
FirstCash
FCFS
$6.49B
| $987K | ﹤0.01% |
21,220
-814
| -4% | -$37.9K |
|
|
P
1887
DELISTED
Pandora Media Inc
P
| $984K | ﹤0.01% |
60,707
+6,033
| +11% | +$97.8K |
|
|
KAMN
1888
DELISTED
Kaman Corp
KAMN
| $978K | ﹤0.01% |
23,058
+697
| +3% | +$29.6K |
|
1889
STAG Industrial
STAG
$6.77B
| $977K | ﹤0.01% |
+41,524
| New | +$977K |
|
|
FINL
1890
DELISTED
Finish Line
FINL
| $976K | ﹤0.01% |
39,812
-9,121
| -19% | -$224K |
|
1891
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $972K | ﹤0.01% |
24,710
| – | – |
|
|
CCF
1892
DELISTED
Chase Corporation
CCF
| $972K | ﹤0.01% |
22,236
+16,212
| +269% | +$709K |
|
|
CCC
1893
DELISTED
Calgon Carbon Corp
CCC
| $972K | ﹤0.01% |
46,142
+3,747
| +9% | +$78.9K |
|
1894
WD-40
WDFC
$2.86B
| $971K | ﹤0.01% |
10,969
-435
| -4% | -$38.5K |
|
1895
BJ's Restaurants
BJRI
$684M
| $968K | ﹤0.01% |
19,178
-585
| -3% | -$29.5K |
|
1896
UFP Industries
UFPI
$5.78B
| $966K | ﹤0.01% |
52,251
+156
| +0.3% | +$2.88K |
|
1897
Natural Gas Services Group
NGS
$335M
| $964K | ﹤0.01% |
50,146
-1,923
| -4% | -$37K |
|
1898
Wayfair
W
$11.4B
| $962K | ﹤0.01% |
29,959
-7,115
| -19% | -$228K |
|
|
OMN
1899
DELISTED
OMNOVA Solutions Inc.
OMN
| $960K | ﹤0.01% |
112,577
-1,587
| -1% | -$13.5K |
|
|
GPT
1900
DELISTED
Gramercy Property Trust
GPT
| $960K | ﹤0.01% |
+11,396
| New | +$960K |
|