NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HSBC
HSBC
$230B
| $15.3M | 0.07% |
349,724
| – | – |
|
352
Texas Capital Bancshares
TCBI
$3.96B
| $15.3M | 0.07% |
235,322
+1,266
| +0.5% | +$82.2K |
|
353
Franklin Resources
BEN
$12.8B
| $15.2M | 0.07% |
280,973
+73,449
| +35% | +$3.98M |
|
|
ABCO
354
DELISTED
Advisory Board Co/The
ABCO
| $15.2M | 0.07% |
236,110
-26,431
| -10% | -$1.7M |
|
|
RKT
355
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.2M | 0.07% |
287,054
-16,482
| -5% | -$870K |
|
|
FTR
356
DELISTED
Frontier Communications Corp.
FTR
| $15.1M | 0.07% |
176,622
+17,721
| +11% | +$1.52M |
|
357
National Fuel Gas
NFG
$7.77B
| $15M | 0.07% |
214,517
-22,078
| -9% | -$1.55M |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $15M | 0.07% |
116,376
+9,108
| +8% | +$1.17M |
|
359
Realty Income
O
$54.4B
| $14.9M | 0.07% |
377,374
+37,368
| +11% | +$1.48M |
|
|
CVG
360
DELISTED
Convergys
CVG
| $14.9M | 0.07% |
678,747
-62,600
| -8% | -$1.37M |
|
361
Pinnacle West Capital
PNW
$10.4B
| $14.7M | 0.07% |
268,780
-211
| -0.1% | -$11.5K |
|
362
UGI
UGI
$7.36B
| $14.7M | 0.07% |
482,867
+16,305
| +3% | +$496K |
|
363
Steelcase
SCS
$1.94B
| $14.6M | 0.07% |
878,942
-13,885
| -2% | -$231K |
|
364
Domino's
DPZ
$15.6B
| $14.6M | 0.07% |
189,424
+95,136
| +101% | +$7.32M |
|
365
United Natural Foods
UNFI
$1.74B
| $14.6M | 0.07% |
205,380
+15,619
| +8% | +$1.11M |
|
|
DCT
366
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.6M | 0.07% |
461,757
+311,513
| +207% | +$9.82M |
|
367
Fidelity National Financial
FNF
$16.3B
| $14.5M | 0.07% |
806,033
+66,102
| +9% | +$1.19M |
|
368
Liberty Media Series A
FWONA
$22.9B
| $14.5M | 0.07% |
622,564
-13,960
| -2% | -$324K |
|
|
CBST
369
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.4M | 0.07% |
197,307
-61,257
| -24% | -$4.48M |
|
370
Herc Holdings
HRI
$4.44B
| $14.4M | 0.07% |
179,905
-2,253
| -1% | -$180K |
|
371
Darden Restaurants
DRI
$24.7B
| $14.3M | 0.07% |
315,897
+147
| +0% | +$6.67K |
|
372
Devon Energy
DVN
$21.8B
| $14.2M | 0.07% |
212,017
-27,249
| -11% | -$1.82M |
|
|
WOOF
373
DELISTED
VCA Inc.
WOOF
| $14.2M | 0.07% |
439,875
+279,077
| +174% | +$8.99M |
|
374
Cognex
CGNX
$7.45B
| $14.1M | 0.07% |
834,502
+148,782
| +22% | +$2.52M |
|
|
SUNE
375
DELISTED
SUNEDISON, INC COM
SUNE
| $14.1M | 0.07% |
747,543
-49,664
| -6% | -$936K |
|