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 | |
|---|---|---|---|---|---|---|
901
Movado Group
MOV
$438M
| $4.68M | 0.02% |
102,688
-47,500
| -32% | -$2.16M |
|
902
Adtalem Global Education
ATGE
$4.94B
| $4.68M | 0.02% |
110,300
-1,429
| -1% | -$60.6K |
|
903
Bath & Body Works
BBWI
$5.61B
| $4.67M | 0.02% |
101,848
-656
| -0.6% | -$30.1K |
|
|
QVCGA
904
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.67M | 0.02% |
3,939
+1,153
| +41% | +$1.37M |
|
905
Paychex
PAYX
$48.6B
| $4.66M | 0.02% |
109,383
-905
| -0.8% | -$38.6K |
|
906
International Bancshares
IBOC
$4.39B
| $4.66M | 0.02% |
185,672
-1,705
| -0.9% | -$42.8K |
|
907
NorthWestern Energy
NWE
$3.51B
| $4.64M | 0.02% |
97,798
-746
| -0.8% | -$35.4K |
|
908
RBC Bearings
RBC
$11.8B
| $4.64M | 0.02% |
72,790
+9,150
| +14% | +$583K |
|
909
Assured Guaranty
AGO
$3.93B
| $4.62M | 0.02% |
182,465
-51,900
| -22% | -$1.31M |
|
910
Applied Industrial Technologies
AIT
$9.94B
| $4.62M | 0.02% |
95,670
-3,144
| -3% | -$152K |
|
911
Trustmark
TRMK
$2.43B
| $4.62M | 0.02% |
182,066
-2,046
| -1% | -$51.9K |
|
912
Rio Tinto
RIO
$101B
| $4.61M | 0.02% |
+82,600
| New | +$4.61M |
|
|
GMCR
913
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.61M | 0.02% |
43,678
-178,159
| -80% | -$18.8M |
|
914
Deckers Outdoor
DECK
$17.6B
| $4.6M | 0.02% |
346,014
-4,722
| -1% | -$62.7K |
|
915
Bankunited
BKU
$2.96B
| $4.59M | 0.02% |
132,010
-4,980
| -4% | -$173K |
|
|
HITT
916
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.56M | 0.02% |
72,389
-335
| -0.5% | -$21.1K |
|
|
ISCA
917
DELISTED
International Speedway Corp
ISCA
| $4.56M | 0.02% |
134,103
-11,268
| -8% | -$383K |
|
|
KKD
918
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.56M | 0.02% |
256,960
+21,681
| +9% | +$384K |
|
919
Thor Industries
THO
$5.55B
| $4.55M | 0.02% |
74,584
-7,406
| -9% | -$452K |
|
920
First Interstate BancSystem
FIBK
$3.43B
| $4.54M | 0.02% |
160,716
+3,600
| +2% | +$102K |
|
921
Brink's
BCO
$4.83B
| $4.53M | 0.02% |
158,524
-2,712
| -2% | -$77.4K |
|
922
Spectrum Brands
SPB
$1.29B
| $4.53M | 0.02% |
56,792
+26,526
| +88% | +$2.11M |
|
923
Nu Skin
NUS
$596M
| $4.52M | 0.02% |
54,540
-20
| -0% | -$1.66K |
|
924
Genuine Parts
GPC
$19.7B
| $4.51M | 0.02% |
51,963
-430
| -0.8% | -$37.3K |
|
925
Wendy's
WEN
$1.84B
| $4.51M | 0.02% |
494,352
-37,919
| -7% | -$346K |
|