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 | |
|---|---|---|---|---|---|---|
726
CVB Financial
CVBF
$2.8B
| $6.76M | 0.03% |
425,123
-12,237
| -3% | -$195K |
|
727
NXP Semiconductors
NXPI
$56.3B
| $6.75M | 0.03% |
114,850
-81,350
| -41% | -$4.78M |
|
728
Harley-Davidson
HOG
$3.73B
| $6.75M | 0.03% |
101,336
+2,608
| +3% | +$174K |
|
729
Encompass Health
EHC
$12.8B
| $6.74M | 0.03% |
235,630
+109,934
| +87% | +$3.14M |
|
730
Tapestry
TPR
$22.2B
| $6.71M | 0.03% |
135,173
+5,178
| +4% | +$257K |
|
|
EXXI
731
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.69M | 0.03% |
283,865
+30,985
| +12% | +$730K |
|
732
IAC Inc
IAC
$2.95B
| $6.67M | 0.03% |
522,947
-53,660
| -9% | -$685K |
|
|
JOY
733
DELISTED
Joy Global Inc
JOY
| $6.66M | 0.03% |
114,739
-23,215
| -17% | -$1.35M |
|
|
WFT
734
DELISTED
Weatherford International plc
WFT
| $6.65M | 0.03% |
382,786
+10,669
| +3% | +$185K |
|
735
Matrix Service
MTRX
$360M
| $6.62M | 0.03% |
196,016
+86,933
| +80% | +$2.94M |
|
|
UNS
736
DELISTED
UNS ENERGY CORP COM
UNS
| $6.61M | 0.03% |
110,054
-16,144
| -13% | -$969K |
|
737
Puma Biotechnology
PBYI
$227M
| $6.6M | 0.03% |
63,374
-8,136
| -11% | -$847K |
|
|
NATI
738
DELISTED
National Instruments Corp
NATI
| $6.58M | 0.03% |
229,224
-96,230
| -30% | -$2.76M |
|
739
HEICO
HEI
$44.7B
| $6.57M | 0.03% |
266,687
+15,901
| +6% | +$392K |
|
740
Icon
ICLR
$13.6B
| $6.57M | 0.03% |
138,120
+28,630
| +26% | +$1.36M |
|
|
CY
741
DELISTED
Cypress Semiconductor
CY
| $6.57M | 0.03% |
639,397
-6,960
| -1% | -$71.5K |
|
|
ICON
742
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.57M | 0.03% |
16,719
-474
| -3% | -$186K |
|
743
EchoStar
SATS
$22.2B
| $6.56M | 0.03% |
170,304
+80,827
| +90% | +$3.12M |
|
|
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
| $6.56M | 0.03% |
143,509
-450,448
| -76% | -$20.6M |
|
|
ESV
745
DELISTED
Ensco Rowan plc
ESV
| $6.55M | 0.03% |
31,012
-549
| -2% | -$116K |
|
746
SpartanNash
SPTN
$898M
| $6.54M | 0.03% |
281,866
-11,144
| -4% | -$259K |
|
747
Public Service Enterprise Group
PEG
$40.9B
| $6.53M | 0.03% |
171,319
-645
| -0.4% | -$24.6K |
|
|
SNI
748
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.53M | 0.03% |
86,038
-1,675
| -2% | -$127K |
|
749
Nasdaq
NDAQ
$55B
| $6.53M | 0.03% |
530,223
+1,014
| +0.2% | +$12.5K |
|
750
Unisys
UIS
$291M
| $6.48M | 0.03% |
212,749
-10,656
| -5% | -$325K |
|