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 | |
|---|---|---|---|---|---|---|
1901
Gray Television
GTN
$598M
| $957K | ﹤0.01% |
69,283
+11,968
| +21% | +$165K |
|
|
BLOX
1902
DELISTED
Infoblox Inc
BLOX
| $957K | ﹤0.01% |
40,082
-953
| -2% | -$22.8K |
|
|
AFFX
1903
DELISTED
AFFYMETRIX INC
AFFX
| $957K | ﹤0.01% |
76,226
-2,281
| -3% | -$28.6K |
|
1904
Enterprise Financial Services Corp
EFSC
$2.24B
| $955K | ﹤0.01% |
46,201
-1,569
| -3% | -$32.4K |
|
1905
PennyMac Financial
PFSI
$6.44B
| $955K | ﹤0.01% |
56,288
-4,770
| -8% | -$80.9K |
|
1906
Universal Corp
UVV
$1.38B
| $955K | ﹤0.01% |
20,252
-676
| -3% | -$31.9K |
|
1907
Assertio
ASRT
$78.3M
| $952K | ﹤0.01% |
10,623
-466
| -4% | -$41.8K |
|
1908
Green Dot
GDOT
$751M
| $951K | ﹤0.01% |
59,753
-121,937
| -67% | -$1.94M |
|
|
WSTC
1909
DELISTED
West Corporation
WSTC
| $951K | ﹤0.01% |
28,199
-1,036
| -4% | -$34.9K |
|
1910
Community Trust Bancorp
CTBI
$1.03B
| $949K | ﹤0.01% |
28,607
-1,044
| -4% | -$34.6K |
|
1911
Innoviva
INVA
$1.22B
| $948K | ﹤0.01% |
60,316
-2,259
| -4% | -$35.5K |
|
|
SASR
1912
DELISTED
Sandy Spring Bancorp Inc
SASR
| $948K | ﹤0.01% |
36,145
+13,296
| +58% | +$349K |
|
|
AERI
1913
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $948K | ﹤0.01% |
30,239
-212
| -0.7% | -$6.65K |
|
|
N
1914
DELISTED
Netsuite Inc
N
| $948K | ﹤0.01% |
10,222
+240
| +2% | +$22.3K |
|
1915
MasTec
MTZ
$15B
| $946K | ﹤0.01% |
49,001
-1,944
| -4% | -$37.5K |
|
|
ALOG
1916
DELISTED
Analogic Corp
ALOG
| $945K | ﹤0.01% |
10,394
-333
| -3% | -$30.3K |
|
|
KERX
1917
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $943K | ﹤0.01% |
74,077
+4,638
| +7% | +$59K |
|
|
SFS
1918
DELISTED
Smart & Final Stores, Inc.
SFS
| $939K | ﹤0.01% |
53,374
-1,163
| -2% | -$20.5K |
|
|
MKTO
1919
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $938K | ﹤0.01% |
36,624
-2,877
| -7% | -$73.7K |
|
1920
Digital Realty Trust
DLR
$59.2B
| $937K | ﹤0.01% |
14,211
-1,868
| -12% | -$123K |
|
|
AFOP
1921
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $934K | ﹤0.01% |
53,607
-20,883
| -28% | -$364K |
|
1922
Vitamin Cottage Natural Grocers
NGVC
$859M
| $927K | ﹤0.01% |
33,577
-5,362
| -14% | -$148K |
|
1923
Nelnet
NNI
$4.46B
| $925K | ﹤0.01% |
19,543
+86
| +0.4% | +$4.07K |
|
1924
Interparfums
IPAR
$3.43B
| $923K | ﹤0.01% |
28,286
+6,388
| +29% | +$208K |
|
1925
Credit Acceptance
CACC
$5.33B
| $919K | ﹤0.01% |
4,714
-176
| -4% | -$34.3K |
|