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 | |
|---|---|---|---|---|---|---|
|
CPN
501
DELISTED
Calpine Corporation
CPN
| $10.1M | 0.05% |
483,485
-395
| -0.1% | -$8.26K |
|
502
Invesco QQQ Trust
QQQ
$370B
| $10.1M | 0.05% |
115,299
+69,560
| +152% | +$6.1M |
|
503
Kennametal
KMT
$1.59B
| $10.1M | 0.05% |
228,074
-3,286
| -1% | -$146K |
|
504
Textron
TXT
$14.4B
| $10.1M | 0.05% |
256,869
-29,695
| -10% | -$1.17M |
|
|
PCYC
505
DELISTED
PHARMACYCLICS INC
PCYC
| $10.1M | 0.05% |
100,560
-75
| -0.1% | -$7.52K |
|
506
Lincoln Electric
LECO
$13.3B
| $10M | 0.05% |
139,402
-5,607
| -4% | -$404K |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $10M | 0.05% |
120,460
+27,398
| +29% | +$2.28M |
|
508
Lam Research
LRCX
$134B
| $9.98M | 0.05% |
1,814,040
-1,210,190
| -40% | -$6.66M |
|
509
Quanta Services
PWR
$58.2B
| $9.97M | 0.05% |
270,128
-6,282
| -2% | -$232K |
|
510
Bio-Techne
TECH
$8.13B
| $9.95M | 0.05% |
466,100
+44,936
| +11% | +$959K |
|
511
Barclays
BCS
$71.8B
| $9.93M | 0.05% |
683,690
| – | – |
|
512
Hologic
HOLX
$14.6B
| $9.87M | 0.05% |
459,179
-2,905
| -0.6% | -$62.5K |
|
513
Lazard
LAZ
$5.23B
| $9.83M | 0.05% |
208,710
-16,136
| -7% | -$760K |
|
514
Motorola Solutions
MSI
$80.6B
| $9.83M | 0.05% |
152,850
-1,164
| -0.8% | -$74.8K |
|
|
TWTC
515
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.81M | 0.05% |
313,869
-12,067
| -4% | -$377K |
|
|
PAY
516
DELISTED
Verifone Systems Inc
PAY
| $9.8M | 0.05% |
289,877
+102,902
| +55% | +$3.48M |
|
|
VR
517
DELISTED
Validus Hold Ltd
VR
| $9.79M | 0.05% |
259,549
+1,968
| +0.8% | +$74.2K |
|
518
WESCO International
WCC
$10.4B
| $9.75M | 0.05% |
117,100
+2,100
| +2% | +$175K |
|
519
Exelon
EXC
$43.6B
| $9.73M | 0.04% |
406,584
-1,423
| -0.3% | -$34.1K |
|
|
MDSO
520
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.72M | 0.04% |
178,894
-6,240
| -3% | -$339K |
|
|
WIN
521
DELISTED
Windstream Holdings Inc
WIN
| $9.68M | 0.04% |
149,903
+9,847
| +7% | +$636K |
|
522
Entergy
ETR
$39.3B
| $9.67M | 0.04% |
289,342
-124,236
| -30% | -$4.15M |
|
523
Rayonier
RYN
$4.03B
| $9.67M | 0.04% |
296,312
-4,286
| -1% | -$140K |
|
524
Lennar Class A
LEN
$35.2B
| $9.63M | 0.04% |
255,229
-46,121
| -15% | -$1.74M |
|
525
Cboe Global Markets
CBOE
$24.5B
| $9.55M | 0.04% |
168,752
-4,367
| -3% | -$247K |
|