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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$43.6B
| $8.35M | 0.04% |
194,181
-6,053
| -3% | -$260K |
|
602
Steris
STE
$24B
| $8.34M | 0.04% |
174,743
-2,430
| -1% | -$116K |
|
|
PL
603
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.33M | 0.04% |
158,429
-2,041
| -1% | -$107K |
|
|
DGI
604
DELISTED
DigitalGlobe Inc.
DGI
| $8.27M | 0.04% |
284,982
-87,394
| -23% | -$2.54M |
|
|
BRSL
605
Brightstar Lottery PLC
BRSL
$3.13B
| $8.23M | 0.04% |
585,613
+124,746
| +27% | +$1.75M |
|
606
Hershey
HSY
$37.6B
| $8.23M | 0.04% |
78,827
-10,435
| -12% | -$1.09M |
|
607
Nordson
NDSN
$12.6B
| $8.23M | 0.04% |
116,730
-1,604
| -1% | -$113K |
|
|
CAB
608
DELISTED
Cabela's Inc
CAB
| $8.2M | 0.04% |
125,177
+6,313
| +5% | +$414K |
|
609
Celanese
CE
$4.84B
| $8.19M | 0.04% |
147,500
+37,000
| +33% | +$2.05M |
|
|
BID
610
DELISTED
Sotheby's
BID
| $8.13M | 0.04% |
186,630
-1,169
| -0.6% | -$50.9K |
|
611
Gentex
GNTX
$6.15B
| $8.13M | 0.04% |
515,370
-4,996
| -1% | -$78.8K |
|
612
Cinemark Holdings
CNK
$3.12B
| $8.12M | 0.04% |
279,856
-3,548
| -1% | -$103K |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $8.09M | 0.04% |
544,016
-24,290
| -4% | -$361K |
|
614
Patterson-UTI
PTEN
$2.11B
| $8.09M | 0.04% |
255,298
-3,684
| -1% | -$117K |
|
615
NewMarket
NEU
$7.86B
| $8.06M | 0.04% |
20,624
-962
| -4% | -$376K |
|
|
SWFT
616
DELISTED
Swift Transportation Company
SWFT
| $8.06M | 0.04% |
325,595
-22,178
| -6% | -$549K |
|
617
Welltower
WELL
$112B
| $8.04M | 0.04% |
134,843
+1,613
| +1% | +$96.1K |
|
|
GRA
618
DELISTED
W.R. Grace & Co.
GRA
| $8.03M | 0.04% |
81,000
+8,000
| +11% | +$793K |
|
619
Stratasys
SSYS
$834M
| $8.01M | 0.04% |
75,510
-11,080
| -13% | -$1.18M |
|
|
VVC
620
DELISTED
Vectren Corporation
VVC
| $8.01M | 0.04% |
203,242
-4,510
| -2% | -$178K |
|
|
TCO
621
DELISTED
Taubman Centers Inc.
TCO
| $8M | 0.04% |
113,027
-2,423
| -2% | -$172K |
|
|
ININ
622
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.98M | 0.04% |
109,997
+10,999
| +11% | +$797K |
|
|
WGL
623
DELISTED
Wgl Holdings
WGL
| $7.97M | 0.04% |
198,869
+1,005
| +0.5% | +$40.3K |
|
624
Worthington Enterprises
WOR
$3.22B
| $7.94M | 0.04% |
336,695
-11,446
| -3% | -$270K |
|
625
Marriott International Class A Common Stock
MAR
$71.2B
| $7.94M | 0.04% |
141,658
+40,108
| +39% | +$2.25M |
|