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 | |
|---|---|---|---|---|---|---|
|
IRF
776
DELISTED
INTL RECTIFIER CORP
IRF
| $6.17M | 0.03% |
225,213
+36,347
| +19% | +$996K |
|
777
Louisiana-Pacific
LPX
$6.64B
| $6.15M | 0.03% |
364,678
-34,441
| -9% | -$581K |
|
|
HEES
778
DELISTED
H&E Equipment Services
HEES
| $6.14M | 0.03% |
151,726
-25,769
| -15% | -$1.04M |
|
779
Newmont
NEM
$87.5B
| $6.12M | 0.03% |
261,028
-49,279
| -16% | -$1.16M |
|
780
First Industrial Realty Trust
FR
$6.77B
| $6.11M | 0.03% |
316,368
-4,602
| -1% | -$88.9K |
|
781
VeriSign
VRSN
$26.5B
| $6.1M | 0.03% |
113,129
-628
| -0.6% | -$33.9K |
|
|
CAVM
782
DELISTED
Cavium, Inc.
CAVM
| $6.1M | 0.03% |
139,442
-31,567
| -18% | -$1.38M |
|
783
ICICI Bank
IBN
$113B
| $6.1M | 0.03% |
765,655
+234,283
| +44% | +$1.87M |
|
|
CEB
784
DELISTED
CEB Inc.
CEB
| $6.09M | 0.03% |
81,980
-920
| -1% | -$68.3K |
|
|
BNNY
785
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.06M | 0.03% |
150,793
-12,900
| -8% | -$518K |
|
786
FirstEnergy
FE
$25B
| $6.06M | 0.03% |
178,028
-1,716
| -1% | -$58.4K |
|
787
Healthcare Services Group
HCSG
$1.15B
| $6.05M | 0.03% |
208,126
+17,377
| +9% | +$505K |
|
|
MZTI
788
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.05M | 0.03% |
60,836
-3,892
| -6% | -$387K |
|
789
Mueller Industries
MLI
$10.8B
| $6.02M | 0.03% |
401,456
-8,256
| -2% | -$124K |
|
|
HSNI
790
DELISTED
HSN, Inc.
HSNI
| $5.98M | 0.03% |
100,142
-1,386
| -1% | -$82.8K |
|
|
HNT
791
DELISTED
HEALTH NET INC
HNT
| $5.96M | 0.03% |
175,338
+32,767
| +23% | +$1.11M |
|
792
Synovus
SNV
$7.13B
| $5.96M | 0.03% |
251,197
-3,499
| -1% | -$83K |
|
|
TMH
793
DELISTED
Team Health Holdings Inc
TMH
| $5.94M | 0.03% |
132,739
-175,107
| -57% | -$7.84M |
|
794
GATX Corp
GATX
$6B
| $5.94M | 0.03% |
87,452
-1,661
| -2% | -$113K |
|
|
SGY
795
DELISTED
Stone Energy
SGY
| $5.93M | 0.03% |
2,485
| – | – |
|
|
LTXB
796
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.9M | 0.03% |
204,621
-4,258
| -2% | -$123K |
|
|
PVTB
797
DELISTED
PrivateBancorp Inc
PVTB
| $5.88M | 0.03% |
192,631
-2,864
| -1% | -$87.4K |
|
|
CYT
798
DELISTED
CYTEC INDS INC
CYT
| $5.88M | 0.03% |
120,420
-2,302
| -2% | -$112K |
|
799
Bruker
BRKR
$4.63B
| $5.84M | 0.03% |
256,302
-65,124
| -20% | -$1.48M |
|
800
Sunstone Hotel Investors
SHO
$1.76B
| $5.84M | 0.03% |
425,293
+123,850
| +41% | +$1.7M |
|