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 | |
|---|---|---|---|---|---|---|
2101
Gibraltar Industries
ROCK
$1.78B
| $670K | ﹤0.01% |
40,838
-995
| -2% | -$16.3K |
|
2102
Globalstar
GSAT
$3.79B
| $669K | ﹤0.01% |
13,400
-504
| -4% | -$25.2K |
|
|
GSIG
2103
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $669K | ﹤0.01% |
50,221
-1,592
| -3% | -$21.2K |
|
2104
MarineMax
HZO
$556M
| $668K | ﹤0.01% |
25,197
-682
| -3% | -$18.1K |
|
2105
Skywest
SKYW
$4.35B
| $668K | ﹤0.01% |
45,739
-1,442
| -3% | -$21.1K |
|
|
IVC
2106
DELISTED
Invacare Corporation
IVC
| $667K | ﹤0.01% |
34,370
-933
| -3% | -$18.1K |
|
|
ZEP
2107
DELISTED
ZEP INC COM STK (DE)
ZEP
| $663K | ﹤0.01% |
38,917
-860
| -2% | -$14.7K |
|
2108
MYR Group
MYRG
$2.73B
| $659K | ﹤0.01% |
21,020
-1,109
| -5% | -$34.8K |
|
|
ELX
2109
DELISTED
EMULEX CORP
ELX
| $659K | ﹤0.01% |
82,649
-2,246
| -3% | -$17.9K |
|
|
LORL
2110
DELISTED
Loral Space and Communications, Inc.
LORL
| $656K | ﹤0.01% |
9,589
-392
| -4% | -$26.8K |
|
|
ZLTQ
2111
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $656K | ﹤0.01% |
21,282
-874
| -4% | -$26.9K |
|
|
EBIX
2112
DELISTED
Ebix Inc
EBIX
| $654K | ﹤0.01% |
21,511
-1,915
| -8% | -$58.2K |
|
2113
LSB Industries
LXU
$576M
| $650K | ﹤0.01% |
20,435
-44,105
| -68% | -$1.4M |
|
2114
Xoma
XOMA
$452M
| $650K | ﹤0.01% |
8,922
-1,661
| -16% | -$121K |
|
|
CARB
2115
DELISTED
Carbonite Inc
CARB
| $650K | ﹤0.01% |
45,445
-5,552
| -11% | -$79.4K |
|
|
AEGN
2116
DELISTED
Aegion Corp
AEGN
| $648K | ﹤0.01% |
35,893
-3,870
| -10% | -$69.9K |
|
2117
Grupo Aval
AVAL
$4.12B
| $647K | ﹤0.01% |
72,110
| – | – |
|
|
UHT
2118
Universal Health Realty Income Trust
UHT
$575M
| $644K | ﹤0.01% |
11,443
-452
| -4% | -$25.4K |
|
|
RATE
2119
DELISTED
Bankrate Inc
RATE
| $639K | ﹤0.01% |
56,323
-30,240
| -35% | -$343K |
|
|
ARI
2120
Apollo Commercial Real Estate
ARI
$1.51B
| $636K | ﹤0.01% |
37,016
+1,940
| +6% | +$33.3K |
|
2121
Universal Insurance Holdings
UVE
$719M
| $635K | ﹤0.01% |
24,805
-971
| -4% | -$24.9K |
|
2122
Cooper-Standard Automotive
CPS
$667M
| $631K | ﹤0.01% |
10,661
-19
| -0.2% | -$1.13K |
|
|
ITC
2123
DELISTED
ITC HOLDINGS CORP
ITC
| $628K | ﹤0.01% |
16,769
-765
| -4% | -$28.6K |
|
|
EXL
2124
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $628K | ﹤0.01% |
+44,804
| New | +$628K |
|
|
CONN
2125
DELISTED
Conn's Inc.
CONN
| $625K | ﹤0.01% |
20,647
-866
| -4% | -$26.2K |
|