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 | |
|---|---|---|---|---|---|---|
1926
Tompkins Financial
TMP
$1B
| $918K | ﹤0.01% |
17,045
-784
| -4% | -$42.2K |
|
|
OUTR
1927
DELISTED
OUTERWALL INC
OUTR
| $918K | ﹤0.01% |
13,881
-579
| -4% | -$38.3K |
|
1928
Marcus & Millichap
MMI
$1.26B
| $914K | ﹤0.01% |
24,380
+18,485
| +314% | +$693K |
|
|
SPPI
1929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $912K | ﹤0.01% |
150,189
+1,026
| +0.7% | +$6.23K |
|
1930
MGM Resorts International
MGM
$9.4B
| $909K | ﹤0.01% |
43,236
-265,174
| -86% | -$5.58M |
|
|
PEGI
1931
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $909K | ﹤0.01% |
32,099
+2,218
| +7% | +$62.8K |
|
|
BOBE
1932
DELISTED
Bob Evans Farms, Inc.
BOBE
| $909K | ﹤0.01% |
19,651
-688
| -3% | -$31.8K |
|
|
TUMI
1933
DELISTED
TUMI HLDGS INC COM
TUMI
| $907K | ﹤0.01% |
37,071
-1,374
| -4% | -$33.6K |
|
|
DOC
1934
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $907K | ﹤0.01% |
+51,524
| New | +$907K |
|
|
XNPT
1935
DELISTED
XENOPORT, INC.
XNPT
| $906K | ﹤0.01% |
127,209
-1,131
| -0.9% | -$8.06K |
|
1936
Monroe Capital Corp
MRCC
$165M
| $903K | ﹤0.01% |
61,309
+7,100
| +13% | +$105K |
|
1937
PENN Entertainment
PENN
$2.86B
| $901K | ﹤0.01% |
57,511
-100,977
| -64% | -$1.58M |
|
|
RAVN
1938
DELISTED
Raven Industries Inc
RAVN
| $900K | ﹤0.01% |
43,989
-1,584
| -3% | -$32.4K |
|
1939
Cytokinetics
CYTK
$6.12B
| $899K | ﹤0.01% |
132,667
+105,539
| +389% | +$715K |
|
1940
Hecla Mining
HL
$7.51B
| $898K | ﹤0.01% |
301,455
-9,747
| -3% | -$29K |
|
1941
Ambac
AMBC
$413M
| $895K | ﹤0.01% |
36,965
+3,054
| +9% | +$73.9K |
|
1942
BHP
BHP
$137B
| $894K | ﹤0.01% |
+22,752
| New | +$894K |
|
|
PKD
1943
DELISTED
Parker Drilling Company
PKD
| $892K | ﹤0.01% |
17,045
-515
| -3% | -$27K |
|
1944
Mercury Systems
MRCY
$4.34B
| $890K | ﹤0.01% |
57,260
-17,719
| -24% | -$275K |
|
1945
LendingTree
TREE
$978M
| $889K | ﹤0.01% |
15,877
+139
| +0.9% | +$7.78K |
|
1946
Vince Holding
VNCE
$34M
| $889K | ﹤0.01% |
4,791
+464
| +11% | +$86.1K |
|
1947
Clearway Energy Class C
CWEN
$3.39B
| $886K | ﹤0.01% |
34,914
-1,466
| -4% | -$37.2K |
|
|
ASPX
1948
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $884K | ﹤0.01% |
8,815
+183
| +2% | +$18.4K |
|
|
CCMP
1949
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $883K | ﹤0.01% |
17,664
-630
| -3% | -$31.5K |
|
1950
Azenta
AZTA
$1.36B
| $880K | ﹤0.01% |
75,680
-2,378
| -3% | -$27.7K |
|