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 | |
|---|---|---|---|---|---|---|
951
CBRE Group
CBRE
$48.8B
| $4.31M | 0.02% |
157,087
-46,877
| -23% | -$1.29M |
|
|
CHS
952
DELISTED
Chicos FAS, Inc.
CHS
| $4.3M | 0.02% |
268,407
-122
| -0% | -$1.96K |
|
953
Integra LifeSciences
IART
$1.17B
| $4.3M | 0.02% |
228,865
-7,459
| -3% | -$140K |
|
954
Ambev
ABEV
$35.9B
| $4.3M | 0.02% |
579,737
+391,887
| +209% | +$2.9M |
|
955
Hawaiian Electric Industries
HE
$2.09B
| $4.29M | 0.02% |
168,930
+322
| +0.2% | +$8.19K |
|
956
Leidos
LDOS
$23.6B
| $4.29M | 0.02% |
121,230
-1,977
| -2% | -$69.9K |
|
957
Empire State Realty Trust
ESRT
$1.34B
| $4.28M | 0.02% |
283,548
-9,796
| -3% | -$148K |
|
958
Vishay Intertechnology
VSH
$2.07B
| $4.27M | 0.02% |
286,907
+26,828
| +10% | +$399K |
|
959
UMB Financial
UMBF
$9.16B
| $4.26M | 0.02% |
65,790
-947
| -1% | -$61.3K |
|
960
Ultra Clean Holdings
UCTT
$1.14B
| $4.25M | 0.02% |
323,499
+111,108
| +52% | +$1.46M |
|
961
Marriott Vacations Worldwide
VAC
$2.67B
| $4.25M | 0.02% |
76,076
-9,585
| -11% | -$536K |
|
962
Mine Safety
MSA
$6.63B
| $4.25M | 0.02% |
74,584
-882
| -1% | -$50.3K |
|
|
EFII
963
DELISTED
Electronics for Imaging
EFII
| $4.25M | 0.02% |
98,138
-75,662
| -44% | -$3.28M |
|
964
SAP
SAP
$299B
| $4.24M | 0.02% |
52,100
+600
| +1% | +$48.8K |
|
965
Semtech
SMTC
$5.23B
| $4.22M | 0.02% |
166,363
-1,962
| -1% | -$49.7K |
|
|
KOG
966
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.21M | 0.02% |
347,152
-21,560
| -6% | -$262K |
|
967
Live Nation Entertainment
LYV
$40.3B
| $4.21M | 0.02% |
193,590
-359
| -0.2% | -$7.81K |
|
968
TechnipFMC
FTI
$16.4B
| $4.18M | 0.02% |
107,493
-359
| -0.3% | -$14K |
|
|
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.18M | 0.02% |
71,991
-5,477
| -7% | -$318K |
|
970
Fulton Financial
FULT
$3.54B
| $4.17M | 0.02% |
331,456
-6,560
| -2% | -$82.5K |
|
971
Fomento Económico Mexicano
FMX
$32B
| $4.17M | 0.02% |
44,712
+5,670
| +15% | +$529K |
|
|
CNW
972
DELISTED
CON-WAY INC.
CNW
| $4.17M | 0.02% |
101,422
-41,792
| -29% | -$1.72M |
|
973
Oneok
OKE
$46B
| $4.16M | 0.02% |
70,278
-9,778
| -12% | -$579K |
|
974
Globus Medical
GMED
$7.93B
| $4.14M | 0.02% |
155,855
+66,067
| +74% | +$1.76M |
|
975
DaVita
DVA
$9.52B
| $4.13M | 0.02% |
59,913
-102
| -0.2% | -$7.02K |
|