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 | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$4.46B
| $4.49M | 0.02% |
75,749
-1,638
| -2% | -$97K |
|
927
Caesarstone
CSTE
$48.4M
| $4.47M | 0.02% |
82,277
+28,500
| +53% | +$1.55M |
|
928
John Wiley & Sons Class A
WLY
$2.19B
| $4.47M | 0.02% |
77,582
-836
| -1% | -$48.2K |
|
929
Knowles
KN
$1.9B
| $4.47M | 0.02% |
+141,598
| New | +$4.47M |
|
930
WaFd
WAFD
$2.46B
| $4.46M | 0.02% |
191,550
-1,366
| -0.7% | -$31.8K |
|
931
Waters Corp
WAT
$17.6B
| $4.46M | 0.02% |
41,149
+480
| +1% | +$52K |
|
|
FBC
932
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.46M | 0.02% |
200,726
+56,383
| +39% | +$1.25M |
|
933
Owens Corning
OC
$12.7B
| $4.46M | 0.02% |
103,261
+74,601
| +260% | +$3.22M |
|
934
DTE Energy
DTE
$28.4B
| $4.45M | 0.02% |
70,427
-216,288
| -75% | -$13.7M |
|
|
VRE
935
Veris Residential
VRE
$1.49B
| $4.45M | 0.02% |
214,026
-261,065
| -55% | -$5.43M |
|
936
Capitol Federal Financial
CFFN
$839M
| $4.45M | 0.02% |
354,318
-5,617
| -2% | -$70.5K |
|
937
AMERISAFE
AMSF
$841M
| $4.44M | 0.02% |
101,158
+30,248
| +43% | +$1.33M |
|
938
Red Robin
RRGB
$121M
| $4.44M | 0.02% |
61,898
+14,855
| +32% | +$1.06M |
|
939
Caleres
CAL
$503M
| $4.43M | 0.02% |
167,062
+73,400
| +78% | +$1.95M |
|
|
TECD
940
DELISTED
Tech Data Corp
TECD
| $4.43M | 0.02% |
72,660
-538
| -0.7% | -$32.8K |
|
941
NETSCOUT
NTCT
$1.8B
| $4.41M | 0.02% |
117,366
-1,719
| -1% | -$64.6K |
|
|
JCP
942
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.39M | 0.02% |
509,756
-10,873
| -2% | -$93.7K |
|
|
CVT
943
DELISTED
CVENT, INC.
CVT
| $4.39M | 0.02% |
121,492
+103,545
| +577% | +$3.74M |
|
944
Flushing Financial
FFIC
$476M
| $4.39M | 0.02% |
208,365
-9,379
| -4% | -$198K |
|
|
JNS
945
DELISTED
Janus Capital Group Inc
JNS
| $4.38M | 0.02% |
402,819
-1,866
| -0.5% | -$20.3K |
|
946
Maximus
MMS
$5.05B
| $4.34M | 0.02% |
96,814
+1,267
| +1% | +$56.8K |
|
|
IMPV
947
DELISTED
Imperva, Inc.
IMPV
| $4.34M | 0.02% |
77,819
+1,973
| +3% | +$110K |
|
|
BBG
948
DELISTED
Bill Barrett Corp
BBG
| $4.33M | 0.02% |
169,070
-6,184
| -4% | -$158K |
|
949
Equifax
EFX
$31.6B
| $4.31M | 0.02% |
63,384
+22,049
| +53% | +$1.5M |
|
|
UPL
950
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.31M | 0.02% |
160,319
+30,140
| +23% | +$810K |
|