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 | |
|---|---|---|---|---|---|---|
801
Olin
OLN
$3.09B
| $5.84M | 0.03% |
211,376
-19,336
| -8% | -$534K |
|
802
Ziff Davis
ZD
$1.5B
| $5.82M | 0.03% |
133,817
-2,254
| -2% | -$98.1K |
|
803
Crane NXT
CXT
$3.56B
| $5.8M | 0.03% |
234,687
-3,317
| -1% | -$82K |
|
804
Nabors Industries
NBR
$619M
| $5.79M | 0.03% |
4,701
-1,382
| -23% | -$1.7M |
|
|
BYI
805
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.78M | 0.03% |
87,223
+662
| +0.8% | +$43.9K |
|
806
Macerich
MAC
$4.61B
| $5.76M | 0.03% |
92,406
-7
| -0% | -$436 |
|
807
Brown-Forman Class B
BF.B
$12.9B
| $5.75M | 0.03% |
200,413
+6,219
| +3% | +$178K |
|
808
Robert Half
RHI
$3.56B
| $5.74M | 0.03% |
136,835
+89,775
| +191% | +$3.77M |
|
|
KBAL
809
DELISTED
Kimball International
KBAL
| $5.73M | 0.03% |
404,933
-74,900
| -16% | -$1.06M |
|
810
Fair Isaac
FICO
$36.7B
| $5.72M | 0.03% |
103,422
-1,360
| -1% | -$75.2K |
|
811
Brixmor Property Group
BRX
$8.51B
| $5.71M | 0.03% |
267,600
+2,800
| +1% | +$59.7K |
|
812
Graphic Packaging
GPK
$6.24B
| $5.71M | 0.03% |
561,595
-22,839
| -4% | -$232K |
|
813
Insulet
PODD
$23.8B
| $5.7M | 0.03% |
120,136
+3,955
| +3% | +$188K |
|
814
Sherwin-Williams
SHW
$89.1B
| $5.69M | 0.03% |
86,538
-1,236
| -1% | -$81.2K |
|
815
Centene
CNC
$16.7B
| $5.66M | 0.03% |
363,424
-51,080
| -12% | -$795K |
|
816
Intuitive Surgical
ISRG
$161B
| $5.66M | 0.03% |
116,199
-13,500
| -10% | -$657K |
|
|
RAI
817
DELISTED
Reynolds American Inc
RAI
| $5.64M | 0.03% |
210,968
-1,988
| -0.9% | -$53.1K |
|
818
Veeco
VECO
$1.52B
| $5.63M | 0.03% |
134,289
+18,634
| +16% | +$781K |
|
|
CIT
819
DELISTED
CIT Group Inc.
CIT
| $5.63M | 0.03% |
114,845
+22,570
| +24% | +$1.11M |
|
820
J&J Snack Foods
JJSF
$2.08B
| $5.62M | 0.03% |
58,511
+5,395
| +10% | +$518K |
|
|
CBI
821
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.59M | 0.03% |
64,190
+20,240
| +46% | +$1.76M |
|
822
Lamar Advertising Co
LAMR
$12.8B
| $5.56M | 0.03% |
108,993
-1,521
| -1% | -$77.6K |
|
823
TD Synnex
SNX
$12.6B
| $5.56M | 0.03% |
183,328
-94,882
| -34% | -$2.88M |
|
824
Expedia Group
EXPE
$26.7B
| $5.54M | 0.03% |
76,424
-1,252
| -2% | -$90.8K |
|
|
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
| $5.54M | 0.03% |
144,267
-2,365
| -2% | -$90.8K |
|