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 | |
|---|---|---|---|---|---|---|
|
UCB
2051
United Community Banks, Inc.
UCB
$3.94B
| $733K | ﹤0.01% |
38,808
-1,352
| -3% | -$25.5K |
|
2052
Biglari Holdings Class B
BH
$943M
| $732K | ﹤0.01% |
2,652
-102
| -4% | -$28.2K |
|
2053
Rexford Industrial Realty
REXR
$10.3B
| $732K | ﹤0.01% |
46,309
+10,938
| +31% | +$173K |
|
2054
eHealth
EHTH
$122M
| $731K | ﹤0.01% |
77,892
-36,606
| -32% | -$344K |
|
2055
Crocs
CROX
$4.23B
| $730K | ﹤0.01% |
61,787
-4,305
| -7% | -$50.9K |
|
2056
Great Southern Bancorp
GSBC
$710M
| $729K | ﹤0.01% |
18,498
-375
| -2% | -$14.8K |
|
2057
S&T Bancorp
STBA
$1.5B
| $729K | ﹤0.01% |
25,672
-385
| -1% | -$10.9K |
|
2058
Costamare
CMRE
$1.48B
| $727K | ﹤0.01% |
+41,300
| New | +$727K |
|
2059
Denny's
DENN
$264M
| $727K | ﹤0.01% |
63,735
-2,666
| -4% | -$30.4K |
|
|
REV
2060
DELISTED
Revlon, Inc.
REV
| $725K | ﹤0.01% |
17,590
-562
| -3% | -$23.2K |
|
|
WIRE
2061
DELISTED
Encore Wire Corp
WIRE
| $724K | ﹤0.01% |
19,103
-491
| -3% | -$18.6K |
|
2062
Imperial Oil
IMO
$46.3B
| $723K | ﹤0.01% |
18,137
-1,564
| -8% | -$62.3K |
|
|
INFI
2063
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $719K | ﹤0.01% |
51,421
-1,019
| -2% | -$14.2K |
|
|
WEB
2064
DELISTED
Web.com Group, Inc.
WEB
| $719K | ﹤0.01% |
37,921
-51,880
| -58% | -$984K |
|
2065
Terreno Realty
TRNO
$6.05B
| $717K | ﹤0.01% |
+31,429
| New | +$717K |
|
|
BRSS
2066
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $717K | ﹤0.01% |
46,397
-1,787
| -4% | -$27.6K |
|
2067
Alaunos Therapeutics
TCRT
$5.1M
| $716K | ﹤0.01% |
443
+30
| +7% | +$48.5K |
|
2068
Repligen
RGEN
$6.39B
| $713K | ﹤0.01% |
23,480
-781
| -3% | -$23.7K |
|
|
HNGR
2069
DELISTED
Hanger Inc.
HNGR
| $712K | ﹤0.01% |
31,398
-1,159
| -4% | -$26.3K |
|
2070
MiMedx Group
MDXG
$1.03B
| $709K | ﹤0.01% |
68,140
-2,746
| -4% | -$28.6K |
|
2071
AXIS Capital
AXS
$7.75B
| $708K | ﹤0.01% |
13,729
+1,018
| +8% | +$52.5K |
|
|
BBG
2072
DELISTED
Bill Barrett Corp
BBG
| $708K | ﹤0.01% |
85,328
-1,442
| -2% | -$12K |
|
|
ALX
2073
Alexander's
ALX
$1.25B
| $707K | ﹤0.01% |
1,549
-70
| -4% | -$32K |
|
2074
Sturm, Ruger & Co
RGR
$600M
| $707K | ﹤0.01% |
14,240
-652
| -4% | -$32.4K |
|
|
AY
2075
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $707K | ﹤0.01% |
20,936
-904
| -4% | -$30.5K |
|