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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$48.7B
| $11.9M | 0.05% |
332,098
-189,488
| -36% | -$6.78M |
|
427
Brinker International
EAT
$6.72B
| $11.9M | 0.05% |
226,504
+2,135
| +1% | +$112K |
|
428
NRG Energy
NRG
$31.3B
| $11.9M | 0.05% |
373,443
-19,386
| -5% | -$616K |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.05% |
298,350
-178,354
| -37% | -$7.1M |
|
430
Synopsys
SNPS
$73.4B
| $11.9M | 0.05% |
308,717
-49,015
| -14% | -$1.88M |
|
431
Seagate
STX
$40.6B
| $11.8M | 0.05% |
210,790
+4,721
| +2% | +$265K |
|
|
FLG
432
Flagstar Financial, Inc.
FLG
$5.26B
| $11.8M | 0.05% |
245,460
-3,148
| -1% | -$152K |
|
433
Suncor Energy
SU
$50.6B
| $11.8M | 0.05% |
338,410
+55,791
| +20% | +$1.95M |
|
434
TE Connectivity
TEL
$62.3B
| $11.7M | 0.05% |
194,842
-55,401
| -22% | -$3.34M |
|
435
MDU Resources
MDU
$3.33B
| $11.6M | 0.05% |
892,796
-10,780
| -1% | -$141K |
|
|
SWI
436
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.6M | 0.05% |
272,919
+5,129
| +2% | +$219K |
|
437
Zoetis
ZTS
$66.3B
| $11.6M | 0.05% |
401,480
-89,347
| -18% | -$2.59M |
|
438
UDR
UDR
$12.8B
| $11.6M | 0.05% |
448,555
-3,497
| -0.8% | -$90.3K |
|
439
Nucor
NUE
$32.6B
| $11.5M | 0.05% |
228,520
-2,927
| -1% | -$148K |
|
440
Mettler-Toledo International
MTD
$26.1B
| $11.5M | 0.05% |
48,942
-1,261
| -3% | -$297K |
|
441
Hartford Financial Services
HIG
$36.7B
| $11.5M | 0.05% |
326,680
+20,154
| +7% | +$711K |
|
442
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.5M | 0.05% |
82,916
+48,690
| +142% | +$6.75M |
|
|
FL
443
DELISTED
Foot Locker
FL
| $11.5M | 0.05% |
244,356
-6,876
| -3% | -$323K |
|
444
F5
FFIV
$18.7B
| $11.5M | 0.05% |
107,533
+14,674
| +16% | +$1.56M |
|
445
Sempra
SRE
$53.1B
| $11.5M | 0.05% |
236,812
-678
| -0.3% | -$32.8K |
|
446
Wolfspeed
WOLF
$243M
| $11.5M | 0.05% |
202,534
-82,064
| -29% | -$4.64M |
|
|
CVD
447
DELISTED
COVANCE INC.
CVD
| $11.4M | 0.05% |
110,026
+14,987
| +16% | +$1.56M |
|
448
Extra Space Storage
EXR
$30.9B
| $11.4M | 0.05% |
234,453
-1,725
| -0.7% | -$83.7K |
|
|
LPNT
449
DELISTED
LifePoint Health, Inc.
LPNT
| $11.3M | 0.05% |
206,977
-15,913
| -7% | -$868K |
|
450
Zimmer Biomet
ZBH
$20.4B
| $11.2M | 0.05% |
122,396
-32,270
| -21% | -$2.96M |
|