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 | |
|---|---|---|---|---|---|---|
|
SJR
651
DELISTED
Shaw Communications Inc.
SJR
| $7.63M | 0.04% |
319,100
+107,700
| +51% | +$2.57M |
|
652
Check Point Software Technologies
CHKP
$21.1B
| $7.62M | 0.04% |
112,702
+4,895
| +5% | +$331K |
|
653
Humana
HUM
$33.5B
| $7.6M | 0.04% |
67,418
-19,053
| -22% | -$2.15M |
|
|
HME
654
DELISTED
HOME PROPERTIES, INC
HME
| $7.59M | 0.04% |
126,232
-1,204
| -0.9% | -$72.4K |
|
655
Commercial Metals
CMC
$6.63B
| $7.55M | 0.03% |
399,780
-5,023
| -1% | -$94.8K |
|
|
DHC
656
Diversified Healthcare Trust
DHC
$1.09B
| $7.55M | 0.03% |
338,926
-5,030
| -1% | -$112K |
|
|
LTM
657
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.55M | 0.03% |
156,852
-3,160
| -2% | -$152K |
|
|
UFS
658
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.53M | 0.03% |
134,208
-1,236
| -0.9% | -$69.3K |
|
|
MFA
659
MFA Financial
MFA
$1.05B
| $7.53M | 0.03% |
242,829
+61,375
| +34% | +$1.9M |
|
|
DISCA
660
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.49M | 0.03% |
177,200
-71,043
| -29% | -$3M |
|
661
Cadence Design Systems
CDNS
$96.7B
| $7.48M | 0.03% |
481,488
-5,423
| -1% | -$84.3K |
|
662
Sanmina
SANM
$6.27B
| $7.48M | 0.03% |
428,450
+86,949
| +25% | +$1.52M |
|
663
Curtiss-Wright
CW
$19.3B
| $7.47M | 0.03% |
117,625
+7,678
| +7% | +$488K |
|
664
Shutterstock
SSTK
$750M
| $7.47M | 0.03% |
102,864
+9,161
| +10% | +$665K |
|
|
PDM
665
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.47M | 0.03% |
435,334
-11,450
| -3% | -$196K |
|
|
SFG
666
DELISTED
STANCORP FINL GRP
SFG
| $7.46M | 0.03% |
111,742
-1,556
| -1% | -$104K |
|
667
Hancock Whitney
HWC
$5.38B
| $7.46M | 0.03% |
203,607
-2,923
| -1% | -$107K |
|
668
Vulcan Materials
VMC
$39.9B
| $7.46M | 0.03% |
112,235
-929
| -0.8% | -$61.7K |
|
|
TWTR
669
DELISTED
Twitter, Inc.
TWTR
| $7.46M | 0.03% |
159,776
-9,330
| -6% | -$435K |
|
|
SAVE
670
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.45M | 0.03% |
125,456
+78,795
| +169% | +$4.68M |
|
|
DRC
671
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.42M | 0.03% |
127,063
-2,025
| -2% | -$118K |
|
672
DexCom
DXCM
$29.8B
| $7.4M | 0.03% |
715,424
+74,692
| +12% | +$772K |
|
673
Broadridge
BR
$29.8B
| $7.39M | 0.03% |
198,935
-2,727
| -1% | -$101K |
|
|
ECOM
674
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.39M | 0.03% |
195,731
+151,890
| +346% | +$5.73M |
|
675
Ralph Lauren
RL
$19.2B
| $7.38M | 0.03% |
45,882
-3,371
| -7% | -$543K |
|