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 | |
|---|---|---|---|---|---|---|
976
Kimco Realty
KIM
$15.2B
| $4.1M | 0.02% |
187,566
+1,372
| +0.7% | +$30K |
|
|
P
977
DELISTED
Pandora Media Inc
P
| $4.1M | 0.02% |
135,120
+2,140
| +2% | +$64.9K |
|
978
Campbell Soup
CPB
$9.91B
| $4.08M | 0.02% |
90,936
-34,908
| -28% | -$1.57M |
|
979
Cousins Properties
CUZ
$4.94B
| $4.08M | 0.02% |
125,970
-2,136
| -2% | -$69.2K |
|
|
HMSY
980
DELISTED
HMS Holdings Corp.
HMSY
| $4.07M | 0.02% |
213,385
-3,937
| -2% | -$75K |
|
|
RWT
981
Redwood Trust
RWT
$804M
| $4.06M | 0.02% |
200,232
-3,880
| -2% | -$78.7K |
|
982
CDW
CDW
$21.5B
| $4.04M | 0.02% |
147,340
| – | – |
|
983
Evercore
EVR
$13.2B
| $4.03M | 0.02% |
72,872
+21,531
| +42% | +$1.19M |
|
984
HNI Corp
HNI
$2.07B
| $4.03M | 0.02% |
110,096
-1,824
| -2% | -$66.7K |
|
985
Anywhere Real Estate
HOUS
$800M
| $4.02M | 0.02% |
92,600
+1,500
| +2% | +$65.2K |
|
|
SVU
986
DELISTED
SUPERVALU Inc.
SVU
| $4.02M | 0.02% |
83,934
-802
| -0.9% | -$38.4K |
|
|
IPHS
987
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.01M | 0.02% |
70,741
-1,685
| -2% | -$95.5K |
|
988
Pinnacle Financial Partners
PNFP
$7.55B
| $3.99M | 0.02% |
106,354
-1,886
| -2% | -$70.7K |
|
989
First Merchants
FRME
$2.31B
| $3.98M | 0.02% |
184,113
+17,714
| +11% | +$383K |
|
|
DWA
990
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.97M | 0.02% |
149,482
+14,004
| +10% | +$372K |
|
991
Granite Construction
GVA
$4.7B
| $3.96M | 0.02% |
99,236
-1,125
| -1% | -$44.9K |
|
992
Mativ Holdings
MATV
$674M
| $3.96M | 0.02% |
92,923
-56
| -0.1% | -$2.39K |
|
|
FNGN
993
DELISTED
Financial Engines, Inc.
FNGN
| $3.95M | 0.02% |
77,864
-4,243
| -5% | -$215K |
|
|
NRF
994
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.95M | 0.02% |
124,731
+10,487
| +9% | +$332K |
|
995
Workday
WDAY
$59.6B
| $3.95M | 0.02% |
43,185
+11,585
| +37% | +$1.06M |
|
996
Insmed
INSM
$30.8B
| $3.95M | 0.02% |
207,248
+3,800
| +2% | +$72.4K |
|
|
ITMN
997
DELISTED
INTERMUNE INC
ITMN
| $3.93M | 0.02% |
117,422
+41,319
| +54% | +$1.38M |
|
998
Prospect Capital
PSEC
$1.29B
| $3.93M | 0.02% |
363,574
+20,779
| +6% | +$224K |
|
|
EGL
999
DELISTED
Engility Holdings, Inc.
EGL
| $3.92M | 0.02% |
86,956
-12,490
| -13% | -$563K |
|
1000
Ionis Pharmaceuticals
IONS
$10.1B
| $3.92M | 0.02% |
90,625
-32,904
| -27% | -$1.42M |
|