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 | |
|---|---|---|---|---|---|---|
|
BGC
2126
DELISTED
General Cable Corporation
BGC
| $623K | ﹤0.01% |
36,155
-55,933
| -61% | -$964K |
|
2127
Lloyds Banking Group
LYG
$67B
| $622K | ﹤0.01% |
133,092
| – | – |
|
2128
Peoples Bancorp
PEBO
$1.08B
| $622K | ﹤0.01% |
26,316
+52
| +0.2% | +$1.23K |
|
|
PE
2129
DELISTED
PARSLEY ENERGY INC
PE
| $622K | ﹤0.01% |
38,935
-1,360
| -3% | -$21.7K |
|
|
HPTX
2130
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $621K | ﹤0.01% |
13,524
-23,042
| -63% | -$1.06M |
|
|
LL
2131
DELISTED
LL Flooring Holdings, Inc.
LL
| $619K | ﹤0.01% |
20,118
-812
| -4% | -$25K |
|
|
WAIR
2132
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $619K | ﹤0.01% |
40,388
-1,677
| -4% | -$25.7K |
|
|
CSR
2133
Centerspace
CSR
$979M
| $616K | ﹤0.01% |
8,218
-289
| -3% | -$21.7K |
|
|
GLOG
2134
DELISTED
GASLOG LTD
GLOG
| $614K | ﹤0.01% |
31,602
-1,316
| -4% | -$25.6K |
|
|
RKUS
2135
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $613K | ﹤0.01% |
47,632
-1,991
| -4% | -$25.6K |
|
|
NCI
2136
DELISTED
Navigant Consulting, Inc.
NCI
| $610K | ﹤0.01% |
47,064
-1,457
| -3% | -$18.9K |
|
|
FRED
2137
DELISTED
Fred's Inc
FRED
| $609K | ﹤0.01% |
35,638
-1,059
| -3% | -$18.1K |
|
|
IO
2138
DELISTED
ION Geophysical Corporation
IO
| $609K | ﹤0.01% |
18,725
-656
| -3% | -$21.3K |
|
2139
Ethan Allen Interiors
ETD
$742M
| $607K | ﹤0.01% |
21,955
+174
| +0.8% | +$4.81K |
|
|
SEMI
2140
DELISTED
SunEdison Semiconductor Limited
SEMI
| $606K | ﹤0.01% |
23,470
+4,400
| +23% | +$114K |
|
2141
1st Source
SRCE
$1.55B
| $604K | ﹤0.01% |
20,666
-455
| -2% | -$13.3K |
|
2142
Culp
CULP
$59.5M
| $601K | ﹤0.01% |
22,474
+13,964
| +164% | +$373K |
|
2143
Northrim BanCorp
NRIM
$504M
| $601K | ﹤0.01% |
24,474
-36,806
| -60% | -$904K |
|
|
ADAM
2144
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $601K | ﹤0.01% |
19,352
-968
| -5% | -$30.1K |
|
2145
Amphastar Pharmaceuticals
AMPH
$1.3B
| $600K | ﹤0.01% |
40,105
-7,667
| -16% | -$115K |
|
|
GNCMA
2146
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $600K | ﹤0.01% |
38,053
-997
| -3% | -$15.7K |
|
2147
James River Group
JRVR
$244M
| $599K | ﹤0.01% |
25,464
+3,424
| +16% | +$80.5K |
|
2148
West Bancorporation
WTBA
$344M
| $595K | ﹤0.01% |
29,893
-784
| -3% | -$15.6K |
|
|
CKEC
2149
DELISTED
Carmike Cinemas Inc
CKEC
| $595K | ﹤0.01% |
17,717
-726
| -4% | -$24.4K |
|
2150
Heritage Financial
HFWA
$833M
| $594K | ﹤0.01% |
34,941
-672
| -2% | -$11.4K |
|