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 | |
|---|---|---|---|---|---|---|
|
TIVO
1001
DELISTED
TIVO INC
TIVO
| $3.91M | 0.02% |
295,336
+108,217
| +58% | +$1.43M |
|
1002
Helmerich & Payne
HP
$2.1B
| $3.91M | 0.02% |
36,305
-171
| -0.5% | -$18.4K |
|
1003
Haemonetics
HAE
$2.51B
| $3.9M | 0.02% |
119,535
-44,462
| -27% | -$1.45M |
|
|
EPAY
1004
DELISTED
Bottomline Technologies Inc
EPAY
| $3.89M | 0.02% |
110,598
+12,776
| +13% | +$449K |
|
|
SYA
1005
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.87M | 0.02% |
195,358
+1,481
| +0.8% | +$29.4K |
|
|
EDE
1006
DELISTED
Empire District Electric
EDE
| $3.87M | 0.02% |
159,121
+47,312
| +42% | +$1.15M |
|
1007
Clorox
CLX
$15.1B
| $3.87M | 0.02% |
43,934
+100
| +0.2% | +$8.8K |
|
1008
Kemper
KMPR
$3.35B
| $3.87M | 0.02% |
98,702
-1,480
| -1% | -$58K |
|
1009
Pool Corp
POOL
$12.2B
| $3.86M | 0.02% |
62,871
-1,151
| -2% | -$70.6K |
|
1010
First Financial Bankshares
FFIN
$5.12B
| $3.85M | 0.02% |
249,376
-11,412
| -4% | -$176K |
|
1011
Marvell Technology
MRVL
$58.1B
| $3.84M | 0.02% |
244,020
+212,620
| +677% | +$3.35M |
|
1012
MGM Resorts International
MGM
$9.4B
| $3.81M | 0.02% |
147,500
+32,500
| +28% | +$840K |
|
|
KSU
1013
DELISTED
Kansas City Southern
KSU
| $3.8M | 0.02% |
37,224
-136,618
| -79% | -$13.9M |
|
1014
Antero Resources
AR
$10.2B
| $3.79M | 0.02% |
60,500
+43,000
| +246% | +$2.69M |
|
1015
Hasbro
HAS
$11B
| $3.79M | 0.02% |
68,084
-162
| -0.2% | -$9.01K |
|
1016
Cracker Barrel
CBRL
$1.14B
| $3.78M | 0.02% |
38,866
-2,433
| -6% | -$237K |
|
1017
United Parks & Resorts
PRKS
$2.79B
| $3.78M | 0.02% |
125,000
| – | – |
|
1018
Upbound Group
UPBD
$1.45B
| $3.78M | 0.02% |
141,998
-2,837
| -2% | -$75.5K |
|
1019
NiSource
NI
$19.3B
| $3.77M | 0.02% |
270,233
-217
| -0.1% | -$3.03K |
|
1020
Teledyne Technologies
TDY
$26.1B
| $3.75M | 0.02% |
38,513
-56
| -0.1% | -$5.45K |
|
1021
TSMC
TSM
$1.35T
| $3.75M | 0.02% |
+187,200
| New | +$3.75M |
|
|
CYBX
1022
DELISTED
CYBERONICS INC
CYBX
| $3.73M | 0.02% |
57,127
-1,156
| -2% | -$75.4K |
|
|
ESND
1023
DELISTED
Essendant Inc.
ESND
| $3.72M | 0.02% |
90,452
-2,769
| -3% | -$114K |
|
1024
Core Laboratories
CLB
$581M
| $3.71M | 0.02% |
18,698
+328
| +2% | +$65.1K |
|
1025
Resources Connection
RGP
$172M
| $3.71M | 0.02% |
263,214
-5,559
| -2% | -$78.3K |
|