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 | |
|---|---|---|---|---|---|---|
|
PHH
826
DELISTED
PHH Corporation
PHH
| $5.54M | 0.03% |
214,317
-132,081
| -38% | -$3.41M |
|
|
CHMT
827
DELISTED
Chemtura Corporation
CHMT
| $5.53M | 0.03% |
218,736
-1,449
| -0.7% | -$36.6K |
|
|
AMTD
828
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.52M | 0.03% |
162,630
-53,070
| -25% | -$1.8M |
|
829
Aecom
ACM
$16.9B
| $5.51M | 0.03% |
171,285
-1,038
| -0.6% | -$33.4K |
|
830
Cathay General Bancorp
CATY
$3.38B
| $5.51M | 0.03% |
218,523
-2,035
| -0.9% | -$51.3K |
|
831
Tidewater
TDW
$2.95B
| $5.49M | 0.03% |
3,502
-118
| -3% | -$185K |
|
|
POLY
832
DELISTED
Plantronics, Inc.
POLY
| $5.49M | 0.03% |
123,393
-6,447
| -5% | -$287K |
|
|
FLTX
833
DELISTED
Fleetmatics Group PLC
FLTX
| $5.48M | 0.03% |
163,816
-61,740
| -27% | -$2.07M |
|
|
THOR
834
DELISTED
THORATEC CORPORATION
THOR
| $5.46M | 0.03% |
152,453
-1,735
| -1% | -$62.1K |
|
|
TIBX
835
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.45M | 0.03% |
268,060
-5,209
| -2% | -$106K |
|
836
CF Industries
CF
$14B
| $5.42M | 0.03% |
103,940
-295,920
| -74% | -$15.4M |
|
837
Owens & Minor
OMI
$415M
| $5.42M | 0.03% |
154,642
-1,268
| -0.8% | -$44.4K |
|
838
Post Holdings
POST
$5.73B
| $5.39M | 0.02% |
149,362
+13,980
| +10% | +$504K |
|
839
LPL Financial
LPLA
$27.9B
| $5.36M | 0.02% |
102,100
-168,826
| -62% | -$8.87M |
|
|
ENV
840
DELISTED
ENVESTNET, INC.
ENV
| $5.36M | 0.02% |
133,368
+22,408
| +20% | +$900K |
|
|
MDAS
841
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.35M | 0.02% |
216,311
+58,337
| +37% | +$1.44M |
|
|
GGP
842
DELISTED
GGP Inc.
GGP
| $5.33M | 0.02% |
242,127
-262,962
| -52% | -$5.79M |
|
843
KeyCorp
KEY
$20.9B
| $5.32M | 0.02% |
373,344
-4,139
| -1% | -$58.9K |
|
844
Madison Square Garden
MSGS
$5.08B
| $5.31M | 0.02% |
131,119
+23,651
| +22% | +$958K |
|
845
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.3M | 0.02% |
77,155
-78,068
| -50% | -$5.37M |
|
846
New York Times
NYT
$9.52B
| $5.29M | 0.02% |
309,201
-3,686
| -1% | -$63.1K |
|
|
AXLL
847
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.27M | 0.02% |
117,300
+26,810
| +30% | +$1.2M |
|
|
ISBC
848
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.26M | 0.02% |
484,980
-44,037
| -8% | -$478K |
|
849
eHealth
EHTH
$122M
| $5.26M | 0.02% |
103,496
+16,025
| +18% | +$814K |
|
850
First Solar
FSLR
$22B
| $5.25M | 0.02% |
75,276
-67,114
| -47% | -$4.68M |
|