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 | |
|---|---|---|---|---|---|---|
851
Generac Holdings
GNRC
$11B
| $5.21M | 0.02% |
88,299
-51,794
| -37% | -$3.05M |
|
|
CHUY
852
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.16M | 0.02% |
119,527
+11,294
| +10% | +$487K |
|
853
Western Alliance Bancorporation
WAL
$9.86B
| $5.14M | 0.02% |
208,929
-40,260
| -16% | -$990K |
|
854
Allegiant Air
ALGT
$1.2B
| $5.13M | 0.02% |
45,858
-53,894
| -54% | -$6.03M |
|
|
KERX
855
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.12M | 0.02% |
300,581
+85,642
| +40% | +$1.46M |
|
|
SGI
856
Somnigroup International Inc.
SGI
$17.8B
| $5.12M | 0.02% |
404,024
-5,452
| -1% | -$69.1K |
|
857
Pitney Bowes
PBI
$1.97B
| $5.1M | 0.02% |
196,271
-28,442
| -13% | -$739K |
|
858
Masimo
MASI
$7.98B
| $5.1M | 0.02% |
186,577
+61,719
| +49% | +$1.69M |
|
|
PLCM
859
DELISTED
POLYCOM INC
PLCM
| $5.09M | 0.02% |
371,101
-25,344
| -6% | -$348K |
|
|
VER
860
DELISTED
VEREIT, Inc.
VER
| $5.09M | 0.02% |
72,560
+48,591
| +203% | +$3.41M |
|
861
Moody's
MCO
$92.4B
| $5.05M | 0.02% |
63,697
-65,911
| -51% | -$5.23M |
|
862
McCormick & Company Non-Voting
MKC
$18.5B
| $5.05M | 0.02% |
140,748
-4,320
| -3% | -$155K |
|
863
Clean Harbors
CLH
$12.6B
| $5.04M | 0.02% |
92,041
-1,384
| -1% | -$75.8K |
|
|
SAPE
864
DELISTED
SAPIENT CORP
SAPE
| $5.04M | 0.02% |
295,633
+80,588
| +37% | +$1.37M |
|
865
DiamondRock Hospitality
DRH
$1.71B
| $5.02M | 0.02% |
427,341
-7,331
| -2% | -$86.1K |
|
866
Fortinet
FTNT
$61.3B
| $5.02M | 0.02% |
+1,139,255
| New | +$5.02M |
|
|
ISIL
867
DELISTED
Intersil Corp
ISIL
| $5.02M | 0.02% |
388,391
-2,710
| -0.7% | -$35K |
|
868
American Eagle Outfitters
AEO
$3.23B
| $5.01M | 0.02% |
409,384
-9,866
| -2% | -$121K |
|
869
Ulta Beauty
ULTA
$23.1B
| $5.01M | 0.02% |
51,400
-196,187
| -79% | -$19.1M |
|
870
InterDigital
IDCC
$8.33B
| $5.01M | 0.02% |
151,254
-1,898
| -1% | -$62.8K |
|
871
EQT Corp
EQT
$32B
| $4.95M | 0.02% |
93,746
-270
| -0.3% | -$14.3K |
|
872
Monro
MNRO
$522M
| $4.93M | 0.02% |
86,629
+9,807
| +13% | +$558K |
|
873
Constellium
CSTM
$2.08B
| $4.92M | 0.02% |
167,712
+78,175
| +87% | +$2.29M |
|
874
ODP
ODP
$632M
| $4.92M | 0.02% |
119,059
-6,504
| -5% | -$269K |
|
|
DBD
875
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.91M | 0.02% |
123,023
-14,617
| -11% | -$583K |
|