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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.7B
| $9.05M | 0.04% |
153,825
-25,507
| -14% | -$1.5M |
|
552
Euronet Worldwide
EEFT
$3.57B
| $9.05M | 0.04% |
217,607
+148,021
| +213% | +$6.16M |
|
553
Skechers
SKX
$9.5B
| $9.04M | 0.04% |
742,092
-29,337
| -4% | -$357K |
|
|
DNR
554
DELISTED
Denbury Resources, Inc.
DNR
| $9.03M | 0.04% |
550,741
-14,956
| -3% | -$245K |
|
555
Waste Connections
WCN
$45.3B
| $9.03M | 0.04% |
308,778
-4,769
| -2% | -$139K |
|
556
Ryanair
RYAAY
$31.2B
| $9.03M | 0.04% |
374,171
+138,957
| +59% | +$3.35M |
|
|
OUBS
557
DELISTED
USB AG (NEW)
OUBS
| $9.01M | 0.04% |
434,745
+133,560
| +44% | +$2.77M |
|
|
CLC
558
DELISTED
Clarcor
CLC
| $9M | 0.04% |
156,983
-1,408
| -0.9% | -$80.7K |
|
559
Woodward
WWD
$14.3B
| $8.96M | 0.04% |
215,799
-31,169
| -13% | -$1.29M |
|
560
Spirit AeroSystems
SPR
$4.76B
| $8.95M | 0.04% |
317,360
+30,010
| +10% | +$846K |
|
561
SITE Centers
SITC
$468M
| $8.9M | 0.04% |
419,204
+273,650
| +188% | +$5.81M |
|
|
TCF
562
DELISTED
TCF Financial Corporation
TCF
| $8.88M | 0.04% |
532,743
-3,449
| -0.6% | -$57.5K |
|
|
WPX
563
DELISTED
WPX Energy, Inc.
WPX
| $8.85M | 0.04% |
490,923
+261,489
| +114% | +$4.71M |
|
564
Factset
FDS
$13.7B
| $8.84M | 0.04% |
81,972
-110,299
| -57% | -$11.9M |
|
565
Invesco
IVZ
$9.88B
| $8.83M | 0.04% |
238,503
-4,648
| -2% | -$172K |
|
566
Southwest Airlines
LUV
$16.3B
| $8.79M | 0.04% |
372,229
-75,175
| -17% | -$1.77M |
|
567
ScottsMiracle-Gro
SMG
$3.5B
| $8.79M | 0.04% |
143,393
-974
| -0.7% | -$59.7K |
|
568
Oil States International
OIS
$341M
| $8.76M | 0.04% |
155,446
-7,854
| -5% | -$443K |
|
569
Terex
TEX
$3.45B
| $8.74M | 0.04% |
197,356
-4,185
| -2% | -$185K |
|
570
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.73M | 0.04% |
130,000
-3,450
| -3% | -$232K |
|
|
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
| $8.7M | 0.04% |
211,580
-3,515
| -2% | -$145K |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.7M | 0.04% |
225,679
-29,640
| -12% | -$1.14M |
|
|
CHK
573
DELISTED
Chesapeake Energy Corporation
CHK
| $8.65M | 0.04% |
1,784
+877
| +97% | +$4.25M |
|
|
BRE
574
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.64M | 0.04% |
137,658
-1,206
| -0.9% | -$75.7K |
|
|
LL
575
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.64M | 0.04% |
92,120
-12,807
| -12% | -$1.2M |
|