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 | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$40.2B
| $7.92M | 0.04% |
204,142
-6,606
| -3% | -$256K |
|
|
ROSE
627
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.9M | 0.04% |
169,651
-30,243
| -15% | -$1.41M |
|
|
TIVO
628
DELISTED
Tivo Inc
TIVO
| $7.89M | 0.04% |
346,303
-14,099
| -4% | -$321K |
|
629
NVR
NVR
$23.6B
| $7.86M | 0.04% |
6,854
-222
| -3% | -$255K |
|
630
Allegion
ALLE
$15.2B
| $7.86M | 0.04% |
150,615
-15,403
| -9% | -$804K |
|
631
Valmont Industries
VMI
$7.63B
| $7.86M | 0.04% |
52,788
-742
| -1% | -$110K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $7.85M | 0.04% |
261,512
+16,465
| +7% | +$494K |
|
633
Acadia Healthcare
ACHC
$2.06B
| $7.83M | 0.04% |
173,511
+58,092
| +50% | +$2.62M |
|
634
Lithia Motors
LAD
$8.82B
| $7.81M | 0.04% |
117,484
-13,915
| -11% | -$925K |
|
|
EV
635
DELISTED
Eaton Vance Corp.
EV
| $7.8M | 0.04% |
204,417
-901
| -0.4% | -$34.4K |
|
636
Unum
UNM
$12.8B
| $7.79M | 0.04% |
220,710
-3,337
| -1% | -$118K |
|
637
Lennox International
LII
$19.9B
| $7.79M | 0.04% |
85,693
-2,045
| -2% | -$186K |
|
638
SLM Corp
SLM
$6.05B
| $7.76M | 0.04% |
886,611
+471,226
| +113% | +$4.12M |
|
639
Quest Diagnostics
DGX
$20.5B
| $7.76M | 0.04% |
133,904
-4,383
| -3% | -$254K |
|
|
AWAY
640
DELISTED
HOMEAWAY INC COM
AWAY
| $7.75M | 0.04% |
205,800
-100
| -0% | -$3.77K |
|
641
ASGN Inc
ASGN
$2.33B
| $7.75M | 0.04% |
200,825
+7,851
| +4% | +$303K |
|
|
SVC
642
Service Properties Trust
SVC
$486M
| $7.72M | 0.04% |
270,580
-1,717
| -0.6% | -$49K |
|
643
RH
RH
$4.27B
| $7.7M | 0.04% |
104,686
+6,162
| +6% | +$453K |
|
644
Liberty Global Class C
LBTYK
$4.13B
| $7.68M | 0.04% |
+233,128
| New | +$7.68M |
|
645
Ciena
CIEN
$18.7B
| $7.68M | 0.04% |
337,558
-6,138
| -2% | -$140K |
|
|
HSP
646
DELISTED
HOSPIRA INC
HSP
| $7.66M | 0.04% |
177,033
-7,628
| -4% | -$330K |
|
|
CJES
647
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.65M | 0.04% |
262,434
+58,646
| +29% | +$1.71M |
|
|
DATA
648
DELISTED
Tableau Software, Inc.
DATA
| $7.64M | 0.04% |
100,422
+12,290
| +14% | +$935K |
|
649
PRA Group
PRAA
$677M
| $7.63M | 0.04% |
131,914
+8,452
| +7% | +$489K |
|
650
Spire
SR
$4.5B
| $7.63M | 0.04% |
161,735
+31,082
| +24% | +$1.47M |
|