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 | |
|---|---|---|---|---|---|---|
|
RAD
376
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.06% |
111,692
-11,019
| -9% | -$1.38M |
|
|
XLS
377
DELISTED
EXELIS INC COM STK
XLS
| $14M | 0.06% |
788,316
-25,200
| -3% | -$447K |
|
378
Dominion Energy
D
$50.2B
| $14M | 0.06% |
196,682
-477
| -0.2% | -$33.9K |
|
379
PACCAR
PCAR
$51.2B
| $13.9M | 0.06% |
310,025
+129,591
| +72% | +$5.83M |
|
380
International Paper
IP
$24.8B
| $13.9M | 0.06% |
324,003
+62,047
| +24% | +$2.66M |
|
381
Corning
GLW
$62B
| $13.8M | 0.06% |
664,235
-51,502
| -7% | -$1.07M |
|
382
Community Health Systems
CYH
$420M
| $13.8M | 0.06% |
426,412
+218,904
| +105% | +$7.09M |
|
383
Kellanova
K
$27.6B
| $13.8M | 0.06% |
233,663
+2,128
| +0.9% | +$125K |
|
384
Stanley Black & Decker
SWK
$11.9B
| $13.7M | 0.06% |
169,174
+94,081
| +125% | +$7.64M |
|
385
Urban Outfitters
URBN
$6.47B
| $13.6M | 0.06% |
374,006
-47,821
| -11% | -$1.74M |
|
386
Equity Lifestyle Properties
ELS
$11.9B
| $13.6M | 0.06% |
670,872
-433,792
| -39% | -$8.82M |
|
387
AES
AES
$9.06B
| $13.5M | 0.06% |
947,569
-1,783
| -0.2% | -$25.5K |
|
388
Fidelity National Information Services
FIS
$35.9B
| $13.5M | 0.06% |
252,289
-9,254
| -4% | -$495K |
|
389
SEI Investments
SEIC
$10.7B
| $13.5M | 0.06% |
400,782
+158,430
| +65% | +$5.32M |
|
390
TransDigm Group
TDG
$73.9B
| $13.4M | 0.06% |
72,500
-31,600
| -30% | -$5.85M |
|
|
WCG
391
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.3M | 0.06% |
209,057
+13,220
| +7% | +$840K |
|
392
Jones Lang LaSalle
JLL
$14.5B
| $13.2M | 0.06% |
111,617
-1,074
| -1% | -$127K |
|
|
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.06% |
169,022
-32,322
| -16% | -$2.52M |
|
394
Guidewire Software
GWRE
$21.6B
| $13.1M | 0.06% |
267,958
+22,135
| +9% | +$1.09M |
|
|
INFA
395
DELISTED
INFORMATICA CORP
INFA
| $13.1M | 0.06% |
346,495
+6,381
| +2% | +$241K |
|
396
Novartis
NVS
$248B
| $13.1M | 0.06% |
171,504
+10,493
| +7% | +$799K |
|
|
WP
397
DELISTED
Worldpay, Inc.
WP
| $13M | 0.06% |
431,106
-29,200
| -6% | -$882K |
|
398
Crown Castle
CCI
$41.2B
| $12.9M | 0.06% |
175,489
-506
| -0.3% | -$37.3K |
|
399
Commerce Bancshares
CBSH
$8.04B
| $12.9M | 0.06% |
476,572
+4,578
| +1% | +$124K |
|
400
Pentair
PNR
$17.9B
| $12.9M | 0.06% |
241,943
+19,010
| +9% | +$1.01M |
|