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 | |
|---|---|---|---|---|---|---|
1951
Climb Global Solutions
CLMB
$608M
| $877K | ﹤0.01% |
49,783
+23,726
| +91% | +$418K |
|
|
RESI
1952
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $875K | ﹤0.01% |
41,923
-16,195
| -28% | -$338K |
|
|
IL
1953
DELISTED
IntraLinks Holdings Inc.
IL
| $873K | ﹤0.01% |
84,458
-8,160
| -9% | -$84.3K |
|
1954
MannKind Corp
MNKD
$1.71B
| $868K | ﹤0.01% |
33,396
-1,252
| -4% | -$32.5K |
|
1955
Insperity
NSP
$1.99B
| $868K | ﹤0.01% |
33,196
-1,328
| -4% | -$34.7K |
|
|
DRII
1956
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $868K | ﹤0.01% |
25,958
-1,079
| -4% | -$36.1K |
|
1957
Standard BioTools
LAB
$493M
| $865K | ﹤0.01% |
20,539
-885
| -4% | -$37.3K |
|
1958
ASE Group
ASX
$24B
| $864K | ﹤0.01% |
120,000
| – | – |
|
1959
Rigel Pharmaceuticals
RIGL
$681M
| $864K | ﹤0.01% |
24,191
+7,912
| +49% | +$283K |
|
|
SCX
1960
DELISTED
The L.S. Starrett Company
SCX
| $862K | ﹤0.01% |
45,352
+7,510
| +20% | +$143K |
|
|
HLSS
1961
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $861K | ﹤0.01% |
52,057
-53,055
| -50% | -$878K |
|
1962
Gorman-Rupp
GRC
$1.13B
| $858K | ﹤0.01% |
28,635
-1,044
| -4% | -$31.3K |
|
1963
Otter Tail
OTTR
$3.48B
| $858K | ﹤0.01% |
26,656
-941
| -3% | -$30.3K |
|
|
MACK
1964
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $854K | ﹤0.01% |
9,133
-366
| -4% | -$34.2K |
|
1965
Park National Corp
PRK
$2.72B
| $852K | ﹤0.01% |
9,961
-335
| -3% | -$28.7K |
|
1966
Inogen
INGN
$231M
| $850K | ﹤0.01% |
26,572
+22,572
| +564% | +$722K |
|
1967
Renasant Corp
RNST
$3.68B
| $846K | ﹤0.01% |
28,143
-984
| -3% | -$29.6K |
|
1968
Scholastic
SCHL
$691M
| $843K | ﹤0.01% |
20,599
-764
| -4% | -$31.3K |
|
|
SPWR
1969
DELISTED
SunPower Corporation Common Stock
SPWR
| $843K | ﹤0.01% |
41,095
+5,681
| +16% | +$117K |
|
1970
Columbus McKinnon
CMCO
$415M
| $842K | ﹤0.01% |
31,240
-56
| -0.2% | -$1.51K |
|
|
STS
1971
DELISTED
Supreme Industries Inc Class A
STS
| $841K | ﹤0.01% |
107,391
+77,113
| +255% | +$604K |
|
|
RLD
1972
DELISTED
REALD INC COM STK
RLD
| $840K | ﹤0.01% |
65,688
+35,260
| +116% | +$451K |
|
1973
IQVIA
IQV
$31.8B
| $839K | ﹤0.01% |
+12,523
| New | +$839K |
|
1974
LivePerson
LPSN
$86M
| $838K | ﹤0.01% |
81,871
-386
| -0.5% | -$3.95K |
|
|
FBNK
1975
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $838K | ﹤0.01% |
54,495
+4,032
| +8% | +$62K |
|