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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.6B
| $8.63M | 0.04% |
154,773
-2,530
| -2% | -$141K |
|
577
EnerSys
ENS
$3.92B
| $8.63M | 0.04% |
124,520
-1,116
| -0.9% | -$77.3K |
|
578
Kilroy Realty
KRC
$4.98B
| $8.6M | 0.04% |
146,772
-1,727
| -1% | -$101K |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $8.59M | 0.04% |
107,824
-16,916
| -14% | -$1.35M |
|
580
Armstrong World Industries
AWI
$8.47B
| $8.59M | 0.04% |
161,257
+10,758
| +7% | +$573K |
|
581
Aon
AON
$78.1B
| $8.58M | 0.04% |
101,840
-27,425
| -21% | -$2.31M |
|
582
Netflix
NFLX
$530B
| $8.58M | 0.04% |
170,653
+29,722
| +21% | +$1.49M |
|
583
Yelp
YELP
$1.97B
| $8.58M | 0.04% |
111,504
+60,947
| +121% | +$4.69M |
|
584
Keurig Dr Pepper
KDP
$37.3B
| $8.55M | 0.04% |
156,915
-148,312
| -49% | -$8.08M |
|
|
IM
585
DELISTED
Ingram Micro
IM
| $8.54M | 0.04% |
289,017
-3,441
| -1% | -$102K |
|
586
Helix Energy Solutions
HLX
$923M
| $8.54M | 0.04% |
371,695
-4,402
| -1% | -$101K |
|
587
Vodafone
VOD
$28B
| $8.53M | 0.04% |
231,747
-262,396
| -53% | -$9.66M |
|
588
Global Payments
GPN
$20.6B
| $8.52M | 0.04% |
239,532
-6,992
| -3% | -$249K |
|
589
Webster Financial
WBS
$10.2B
| $8.5M | 0.04% |
273,619
-3,216
| -1% | -$99.9K |
|
590
Regency Centers
REG
$13.1B
| $8.49M | 0.04% |
166,217
-2,445
| -1% | -$125K |
|
|
ENH
591
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.46M | 0.04% |
157,149
| – | – |
|
592
EPR Properties
EPR
$4.19B
| $8.45M | 0.04% |
158,258
-2,795
| -2% | -$149K |
|
593
Western Union
WU
$2.73B
| $8.44M | 0.04% |
515,948
+32,728
| +7% | +$535K |
|
594
Sealed Air
SEE
$4.83B
| $8.43M | 0.04% |
256,457
-123,203
| -32% | -$4.05M |
|
595
Southwest Gas
SWX
$5.67B
| $8.43M | 0.04% |
157,654
-16,213
| -9% | -$867K |
|
596
Oshkosh
OSK
$8.75B
| $8.38M | 0.04% |
142,345
-6,454
| -4% | -$380K |
|
597
News Corp Class A
NWSA
$16.2B
| $8.37M | 0.04% |
486,317
-9,306
| -2% | -$160K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $8.37M | 0.04% |
235,722
-82,080
| -26% | -$2.92M |
|
|
SE
599
DELISTED
Spectra Energy Corp Wi
SE
| $8.37M | 0.04% |
226,667
-923
| -0.4% | -$34.1K |
|
|
AOL
600
DELISTED
AOL INC COMMON STOCK
AOL
| $8.36M | 0.04% |
191,021
+3,237
| +2% | +$142K |
|