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 | |
|---|---|---|---|---|---|---|
|
RLYP
2251
DELISTED
RELYPSA INC COM
RLYP
| $485K | ﹤0.01% |
13,440
-4,965
| -27% | -$179K |
|
2252
Coca-Cola Consolidated
COKE
$10.6B
| $481K | ﹤0.01% |
42,520
-1,120
| -3% | -$12.7K |
|
2253
Shoe Carnival
SCVL
$636M
| $479K | ﹤0.01% |
32,534
-1,288
| -4% | -$19K |
|
2254
UNIFI
UFI
$82.8M
| $477K | ﹤0.01% |
13,206
-395
| -3% | -$14.3K |
|
|
TGH
2255
DELISTED
Textainer Group Holdings limited
TGH
| $475K | ﹤0.01% |
15,831
-546
| -3% | -$16.4K |
|
|
FCB
2256
DELISTED
FCB Financial Holdings, Inc.
FCB
| $475K | ﹤0.01% |
17,359
+91
| +0.5% | +$2.49K |
|
|
NWLIA
2257
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $474K | ﹤0.01% |
1,862
-53
| -3% | -$13.5K |
|
2258
Intrepid Potash
IPI
$390M
| $473K | ﹤0.01% |
4,093
-185
| -4% | -$21.4K |
|
|
IIP
2259
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $473K | ﹤0.01% |
46,209
-2,038
| -4% | -$20.9K |
|
|
ISEE
2260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $472K | ﹤0.01% |
10,144
-294
| -3% | -$13.7K |
|
|
KCG
2261
DELISTED
KCG Holdings, Inc.
KCG
| $472K | ﹤0.01% |
38,514
-1,375
| -3% | -$16.9K |
|
2262
Immunic
IMUX
$80.3M
| $470K | ﹤0.01% |
470
+5
| +1% | +$5K |
|
2263
Stride
LRN
$6.97B
| $470K | ﹤0.01% |
29,904
-1,083
| -3% | -$17K |
|
2264
AngioDynamics
ANGO
$445M
| $469K | ﹤0.01% |
26,358
-543
| -2% | -$9.66K |
|
|
LADR
2265
Ladder Capital
LADR
$1.49B
| $467K | ﹤0.01% |
31,430
+16,822
| +115% | +$250K |
|
|
LDL
2266
DELISTED
Lydall, Inc.
LDL
| $467K | ﹤0.01% |
14,715
-80
| -0.5% | -$2.54K |
|
|
DCOM
2267
DELISTED
Dime Community Bancshares
DCOM
| $467K | ﹤0.01% |
29,019
-843
| -3% | -$13.6K |
|
2268
Usana Health Sciences
USNA
$561M
| $466K | ﹤0.01% |
8,390
-314
| -4% | -$17.4K |
|
|
ATSG
2269
DELISTED
Air Transport Services Group, Inc.
ATSG
| $466K | ﹤0.01% |
50,583
-1,551
| -3% | -$14.3K |
|
|
CHFN
2270
DELISTED
Charter Financial Corp
CHFN
| $466K | ﹤0.01% |
40,486
-700
| -2% | -$8.06K |
|
2271
OneSpan
OSPN
$585M
| $465K | ﹤0.01% |
21,568
-734
| -3% | -$15.8K |
|
|
WMC
2272
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $465K | ﹤0.01% |
+3,081
| New | +$465K |
|
|
CALD
2273
DELISTED
Callidus Software, Inc.
CALD
| $465K | ﹤0.01% |
36,647
-9
| -0% | -$114 |
|
|
ASCMA
2274
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $465K | ﹤0.01% |
11,685
-414
| -3% | -$16.5K |
|
2275
Mistras Group
MG
$302M
| $463K | ﹤0.01% |
24,040
-718
| -3% | -$13.8K |
|