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 | |
|---|---|---|---|---|---|---|
|
RP
2026
DELISTED
RealPage, Inc.
RP
| $764K | ﹤0.01% |
37,917
-1,419
| -4% | -$28.6K |
|
|
MFRM
2027
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $764K | ﹤0.01% |
10,975
-348
| -3% | -$24.2K |
|
|
ILG
2028
DELISTED
ILG, Inc Common Stock
ILG
| $762K | ﹤0.01% |
29,082
-17,700
| -38% | -$464K |
|
|
TERP
2029
DELISTED
TerraForm Power, Inc
TERP
| $762K | ﹤0.01% |
20,871
+3,255
| +18% | +$119K |
|
|
VG
2030
DELISTED
Vonage Holdings Corporation
VG
| $762K | ﹤0.01% |
155,194
-4,753
| -3% | -$23.3K |
|
2031
Thermon Group Holdings
THR
$844M
| $761K | ﹤0.01% |
31,614
+35
| +0.1% | +$843 |
|
|
HRG
2032
DELISTED
HRG Group, Inc.
HRG
| $759K | ﹤0.01% |
60,832
-2,497
| -4% | -$31.2K |
|
2033
McGrath RentCorp
MGRC
$3.01B
| $757K | ﹤0.01% |
23,006
-821
| -3% | -$27K |
|
2034
Insmed
INSM
$30.8B
| $754K | ﹤0.01% |
36,256
-1,537
| -4% | -$32K |
|
2035
Griffon
GFF
$3.61B
| $753K | ﹤0.01% |
43,184
-1,171
| -3% | -$20.4K |
|
|
PMC
2036
DELISTED
PharMerica Corporation
PMC
| $752K | ﹤0.01% |
26,674
-5,727
| -18% | -$161K |
|
|
CEMP
2037
DELISTED
Cempra, Inc.
CEMP
| $752K | ﹤0.01% |
21,928
+3,325
| +18% | +$114K |
|
2038
Northfield Bancorp
NFBK
$492M
| $751K | ﹤0.01% |
50,707
-4,259
| -8% | -$63.1K |
|
|
CNSL
2039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $751K | ﹤0.01% |
36,823
-3,584
| -9% | -$73.1K |
|
|
TTPH
2040
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $751K | ﹤0.01% |
1,024
+41
| +4% | +$30.1K |
|
2041
Greenlight Captial
GLRE
$426M
| $748K | ﹤0.01% |
23,532
-978
| -4% | -$31.1K |
|
2042
Prothena Corp
PRTA
$442M
| $745K | ﹤0.01% |
19,529
-824
| -4% | -$31.4K |
|
2043
FreightCar America
RAIL
$162M
| $745K | ﹤0.01% |
23,712
+11,259
| +90% | +$354K |
|
2044
National Healthcare
NHC
$1.78B
| $743K | ﹤0.01% |
11,655
+2,683
| +30% | +$171K |
|
|
NPKI
2045
NPK International Inc.
NPKI
$889M
| $743K | ﹤0.01% |
81,564
-29,718
| -27% | -$271K |
|
|
SFR
2046
DELISTED
Starwood Waypoint Homes
SFR
| $741K | ﹤0.01% |
+28,649
| New | +$741K |
|
|
MDR
2047
DELISTED
McDermott International
MDR
| $740K | ﹤0.01% |
64,269
-2,323
| -3% | -$26.7K |
|
2048
Alpha and Omega Semiconductor
AOSL
$853M
| $738K | ﹤0.01% |
82,805
-2,360
| -3% | -$21K |
|
2049
Tilly's
TLYS
$57.3M
| $738K | ﹤0.01% |
47,125
+38,551
| +450% | +$604K |
|
|
IRC
2050
DELISTED
INLAND REAL ESTATE CORP
IRC
| $737K | ﹤0.01% |
68,960
-3,210
| -4% | -$34.3K |
|