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 | |
|---|---|---|---|---|---|---|
|
KS
751
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.46M | 0.03% |
224,028
-33,110
| -13% | -$955K |
|
|
SPLK
752
DELISTED
Splunk Inc
SPLK
| $6.45M | 0.03% |
90,172
-51,890
| -37% | -$3.71M |
|
753
Cheesecake Factory
CAKE
$2.92B
| $6.42M | 0.03% |
134,828
-2,792
| -2% | -$133K |
|
|
QCOR
754
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.41M | 0.03% |
98,774
-14,274
| -13% | -$927K |
|
|
FNFG
755
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.4M | 0.03% |
677,488
-126,637
| -16% | -$1.2M |
|
756
Westamerica Bancorp
WABC
$1.25B
| $6.4M | 0.03% |
118,283
+866
| +0.7% | +$46.8K |
|
|
WEB
757
DELISTED
Web.com Group, Inc.
WEB
| $6.39M | 0.03% |
187,648
-10,967
| -6% | -$373K |
|
|
CVC
758
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.37M | 0.03% |
377,776
-22,185
| -6% | -$374K |
|
759
Hexcel
HXL
$4.93B
| $6.37M | 0.03% |
146,303
-1,305
| -0.9% | -$56.8K |
|
|
RAX
760
DELISTED
Rackspace Hosting Inc
RAX
| $6.36M | 0.03% |
193,707
-288
| -0.1% | -$9.45K |
|
|
MINI
761
DELISTED
Mobile Mini Inc
MINI
| $6.32M | 0.03% |
145,796
+5,254
| +4% | +$228K |
|
|
DNY
762
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.32M | 0.03% |
352,910
+42,210
| +14% | +$756K |
|
763
Compass Minerals
CMP
$752M
| $6.3M | 0.03% |
76,289
-1,179
| -2% | -$97.3K |
|
|
RVBD
764
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.28M | 0.03% |
318,520
-6,793
| -2% | -$134K |
|
765
Neogen
NEOG
$1.21B
| $6.28M | 0.03% |
372,344
+30,197
| +9% | +$509K |
|
766
Hanmi Financial
HAFC
$754M
| $6.27M | 0.03% |
268,950
+61,300
| +30% | +$1.43M |
|
767
Pricesmart
PSMT
$3.41B
| $6.27M | 0.03% |
62,078
+578
| +0.9% | +$58.3K |
|
768
JetBlue
JBLU
$1.89B
| $6.25M | 0.03% |
719,363
+121,845
| +20% | +$1.06M |
|
|
CYN
769
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.24M | 0.03% |
79,237
-106,561
| -57% | -$8.39M |
|
|
CMCSK
770
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.24M | 0.03% |
127,930
-5,770
| -4% | -$281K |
|
771
Enviri
NVRI
$959M
| $6.23M | 0.03% |
266,011
+40,231
| +18% | +$943K |
|
772
Benchmark Electronics
BHE
$1.43B
| $6.2M | 0.03% |
273,684
+122,659
| +81% | +$2.78M |
|
|
UNT
773
DELISTED
UNIT Corporation
UNT
| $6.19M | 0.03% |
94,721
+10,595
| +13% | +$693K |
|
774
World Kinect Corp
WKC
$1.41B
| $6.18M | 0.03% |
140,022
-112,576
| -45% | -$4.96M |
|
775
Viavi Solutions
VIAV
$2.66B
| $6.17M | 0.03% |
775,296
-205,828
| -21% | -$1.64M |
|