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 | |
|---|---|---|---|---|---|---|
1051
Royal Caribbean
RCL
$91.4B
| $3.52M | 0.02% |
64,550
-48,860
| -43% | -$2.67M |
|
1052
Hormel Foods
HRL
$13.8B
| $3.5M | 0.02% |
142,160
-2,732
| -2% | -$67.3K |
|
1053
Moog
MOG.A
$6.27B
| $3.5M | 0.02% |
53,436
-54
| -0.1% | -$3.54K |
|
1054
Papa John's
PZZA
$1.65B
| $3.49M | 0.02% |
67,029
-237
| -0.4% | -$12.4K |
|
1055
GameStop
GME
$11.2B
| $3.49M | 0.02% |
339,172
-372,012
| -52% | -$3.82M |
|
1056
Valley National Bancorp
VLY
$6.04B
| $3.47M | 0.02% |
333,569
-4,440
| -1% | -$46.2K |
|
|
IQNT
1057
DELISTED
Inteliquent, Inc.
IQNT
| $3.46M | 0.02% |
238,395
-20,900
| -8% | -$304K |
|
1058
Flotek Industries
FTK
$341M
| $3.45M | 0.02% |
20,639
-1,840
| -8% | -$307K |
|
1059
KB Home
KBH
$4.48B
| $3.45M | 0.02% |
202,841
-2,439
| -1% | -$41.4K |
|
1060
Exponent
EXPO
$3.54B
| $3.45M | 0.02% |
183,612
-4,420
| -2% | -$82.9K |
|
1061
FMC
FMC
$4.79B
| $3.44M | 0.02% |
51,769
-426
| -0.8% | -$28.3K |
|
|
GHL
1062
DELISTED
Greenhill & Co., Inc.
GHL
| $3.43M | 0.02% |
66,060
+25
| +0% | +$1.3K |
|
|
LLL
1063
DELISTED
L3 Technologies, Inc.
LLL
| $3.43M | 0.02% |
29,053
-1,050
| -3% | -$124K |
|
1064
CenterPoint Energy
CNP
$25B
| $3.43M | 0.02% |
144,786
-898
| -0.6% | -$21.3K |
|
1065
Molina Healthcare
MOH
$9.8B
| $3.43M | 0.02% |
91,273
-1,966
| -2% | -$73.8K |
|
1066
Silicon Laboratories
SLAB
$4.39B
| $3.43M | 0.02% |
65,556
-1,632
| -2% | -$85.3K |
|
1067
Adtran
ADTN
$809M
| $3.42M | 0.02% |
140,088
-3,321
| -2% | -$81.1K |
|
1068
Stagwell
STGW
$1.35B
| $3.41M | 0.02% |
149,552
+25,955
| +21% | +$592K |
|
1069
US Physical Therapy
USPH
$1.22B
| $3.41M | 0.02% |
98,649
+6,691
| +7% | +$231K |
|
1070
Ryder
R
$7.65B
| $3.4M | 0.02% |
42,547
-287
| -0.7% | -$22.9K |
|
|
EXPR
1071
DELISTED
Express, Inc.
EXPR
| $3.4M | 0.02% |
10,705
-288
| -3% | -$91.5K |
|
1072
Sanofi
SNY
$115B
| $3.39M | 0.02% |
64,804
-804
| -1% | -$42K |
|
|
DWRE
1073
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.38M | 0.02% |
52,760
+30,850
| +141% | +$1.98M |
|
|
EXAM
1074
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.36M | 0.02% |
96,009
+1,714
| +2% | +$60K |
|
|
FRGI
1075
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.36M | 0.02% |
73,692
+1,758
| +2% | +$80.2K |
|