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 | |
|---|---|---|---|---|---|---|
1026
Mueller Water Products
MWA
$3.91B
| $3.7M | 0.02% |
389,344
-8,694
| -2% | -$82.6K |
|
|
NE
1027
DELISTED
Noble Corporation
NE
| $3.69M | 0.02% |
128,994
-1,659
| -1% | -$47.5K |
|
1028
Assurant
AIZ
$10.7B
| $3.69M | 0.02% |
56,801
-882
| -2% | -$57.3K |
|
|
HT
1029
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.65M | 0.02% |
156,501
-3,236
| -2% | -$75.5K |
|
|
HTS
1030
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.65M | 0.02% |
193,600
+800
| +0.4% | +$15.1K |
|
1031
Flowserve
FLS
$7.36B
| $3.65M | 0.02% |
46,561
-813
| -2% | -$63.7K |
|
1032
WesBanco
WSBC
$3.03B
| $3.65M | 0.02% |
114,557
+31,888
| +39% | +$1.01M |
|
|
QLGC
1033
DELISTED
QLOGIC CORP
QLGC
| $3.64M | 0.02% |
285,435
-11,186
| -4% | -$143K |
|
1034
Bunge Global
BG
$16.3B
| $3.63M | 0.02% |
45,700
-26,500
| -37% | -$2.11M |
|
1035
Huron Consulting
HURN
$2.44B
| $3.63M | 0.02% |
57,305
+13,463
| +31% | +$853K |
|
1036
B&G Foods
BGS
$360M
| $3.62M | 0.02% |
120,104
+61,268
| +104% | +$1.84M |
|
1037
FTI Consulting
FCN
$5.32B
| $3.61M | 0.02% |
108,266
-381
| -0.4% | -$12.7K |
|
|
EQY
1038
DELISTED
Equity One
EQY
| $3.6M | 0.02% |
161,096
-1,815
| -1% | -$40.5K |
|
|
RSX
1039
DELISTED
VanEck Russia ETF
RSX
| $3.6M | 0.02% |
150,000
| – | – |
|
|
BRLI
1040
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.59M | 0.02% |
129,639
-2,765
| -2% | -$76.5K |
|
1041
Hilltop Holdings
HTH
$2.18B
| $3.58M | 0.02% |
150,620
+95,497
| +173% | +$2.27M |
|
|
GAP
1042
The Gap, Inc.
GAP
$8.5B
| $3.58M | 0.02% |
89,401
-575
| -0.6% | -$23K |
|
|
HAR
1043
DELISTED
Harman International Industries
HAR
| $3.57M | 0.02% |
33,571
+10,540
| +46% | +$1.12M |
|
|
ACAS
1044
DELISTED
American Capital Ltd
ACAS
| $3.57M | 0.02% |
226,070
-10,000
| -4% | -$158K |
|
1045
Insteel Industries
IIIN
$749M
| $3.56M | 0.02% |
180,898
+10,605
| +6% | +$209K |
|
1046
Itron
ITRI
$5.47B
| $3.56M | 0.02% |
100,036
-882
| -0.9% | -$31.3K |
|
1047
Korn Ferry
KFY
$3.79B
| $3.55M | 0.02% |
119,164
-487
| -0.4% | -$14.5K |
|
|
WAGE
1048
DELISTED
WageWorks, Inc.
WAGE
| $3.55M | 0.02% |
63,228
+1,787
| +3% | +$100K |
|
1049
Simpson Manufacturing
SSD
$7.86B
| $3.53M | 0.02% |
99,882
-2,404
| -2% | -$84.9K |
|
1050
CarMax
KMX
$8.97B
| $3.53M | 0.02% |
75,350
-504
| -0.7% | -$23.6K |
|