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 | |
|---|---|---|---|---|---|---|
1101
BOK Financial
BOKF
$7.06B
| $3.18M | 0.01% |
+46,063
| New | +$3.18M |
|
1102
FerroAtlántica
GSM
$773M
| $3.17M | 0.01% |
152,338
-16,117
| -10% | -$336K |
|
1103
Casey's General Stores
CASY
$20.6B
| $3.16M | 0.01% |
46,816
+329
| +0.7% | +$22.2K |
|
|
CQB
1104
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.16M | 0.01% |
254,169
+31,143
| +14% | +$388K |
|
1105
Darling Ingredients
DAR
$4.97B
| $3.16M | 0.01% |
157,832
-32,789
| -17% | -$656K |
|
1106
Marten Transport
MRTN
$953M
| $3.16M | 0.01% |
366,900
+36,687
| +11% | +$316K |
|
|
WIBC
1107
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.16M | 0.01% |
284,310
-4,919
| -2% | -$54.6K |
|
1108
Green Plains
GPRE
$631M
| $3.15M | 0.01% |
105,030
-2,280
| -2% | -$68.3K |
|
|
VSI
1109
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.15M | 0.01% |
66,197
+6,878
| +12% | +$327K |
|
|
BGC
1110
DELISTED
General Cable Corporation
BGC
| $3.12M | 0.01% |
121,671
-2,361
| -2% | -$60.5K |
|
1111
ONE Gas
OGS
$4.55B
| $3.11M | 0.01% |
+86,528
| New | +$3.11M |
|
|
KG
1112
Kestrel Group, Ltd.
KG
$211M
| $3.11M | 0.01% |
12,449
-545
| -4% | -$136K |
|
1113
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.09M | 0.01% |
32,040
+2,620
| +9% | +$253K |
|
1114
CNX Resources
CNX
$4.25B
| $3.09M | 0.01% |
92,772
-553
| -0.6% | -$18.4K |
|
1115
Avista
AVA
$2.95B
| $3.09M | 0.01% |
100,645
-11,696
| -10% | -$359K |
|
1116
Crown Holdings
CCK
$11.2B
| $3.06M | 0.01% |
68,490
+11,680
| +21% | +$523K |
|
1117
Provident Financial Services
PFS
$2.59B
| $3.06M | 0.01% |
166,280
+92,873
| +127% | +$1.71M |
|
|
IPCM
1118
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.06M | 0.01% |
62,240
+7,722
| +14% | +$379K |
|
1119
MKS Inc. Common Stock
MKSI
$7.73B
| $3.05M | 0.01% |
101,861
+27,711
| +37% | +$828K |
|
|
ISSI
1120
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.03M | 0.01% |
194,998
-44,140
| -18% | -$686K |
|
1121
Northwest Bancshares
NWBI
$1.83B
| $3.03M | 0.01% |
207,595
-3,948
| -2% | -$57.6K |
|
1122
Murphy USA
MUSA
$7.53B
| $3.03M | 0.01% |
74,553
-640
| -0.9% | -$26K |
|
|
CORE
1123
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.02M | 0.01% |
166,500
-33,564
| -17% | -$609K |
|
1124
Dentsply Sirona
XRAY
$2.7B
| $3.02M | 0.01% |
65,609
+1,577
| +2% | +$72.6K |
|
|
BDBD
1125
DELISTED
BOULDER BRANDS INC
BDBD
| $3.02M | 0.01% |
171,468
+811
| +0.5% | +$14.3K |
|