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 | |
|---|---|---|---|---|---|---|
|
PNY
1126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.02M | 0.01% |
85,314
+26,816
| +46% | +$949K |
|
1127
Helios Technologies
HLIO
$1.8B
| $3.01M | 0.01% |
69,439
-83
| -0.1% | -$3.59K |
|
1128
Big 5 Sporting Goods
BGFV
$32.8M
| $3M | 0.01% |
186,826
+74,565
| +66% | +$1.2M |
|
|
VIVO
1129
DELISTED
Meridian Bioscience Inc
VIVO
| $3M | 0.01% |
137,489
-608
| -0.4% | -$13.2K |
|
|
WBMD
1130
DELISTED
WebMD Health Corp.
WBMD
| $2.99M | 0.01% |
72,131
-1,154
| -2% | -$47.8K |
|
|
ICPT
1131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.98M | 0.01% |
9,030
+3,472
| +62% | +$1.15M |
|
|
BGG
1132
DELISTED
Briggs & Stratton Corp.
BGG
| $2.97M | 0.01% |
133,667
-2,204
| -2% | -$49K |
|
|
N
1133
DELISTED
Netsuite Inc
N
| $2.97M | 0.01% |
31,300
-2,900
| -8% | -$275K |
|
1134
Jefferies Financial Group
JEF
$13.7B
| $2.97M | 0.01% |
118,298
-761
| -0.6% | -$19.1K |
|
|
PFPT
1135
DELISTED
Proofpoint, Inc.
PFPT
| $2.96M | 0.01% |
79,899
+59,176
| +286% | +$2.19M |
|
|
MEAS
1136
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.96M | 0.01% |
43,644
-26
| -0.1% | -$1.76K |
|
1137
OSI Systems
OSIS
$3.95B
| $2.95M | 0.01% |
49,210
-990
| -2% | -$59.3K |
|
1138
La-Z-Boy
LZB
$1.39B
| $2.94M | 0.01% |
108,365
-23,858
| -18% | -$647K |
|
|
COWN
1139
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.93M | 0.01% |
166,077
-12,850
| -7% | -$227K |
|
|
RAS
1140
DELISTED
RAIT Financial Trust
RAS
| $2.92M | 0.01% |
344,329
-12,785
| -4% | -$109K |
|
|
FDO
1141
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.92M | 0.01% |
50,357
+17,503
| +53% | +$1.02M |
|
|
XL
1142
DELISTED
XL Group Ltd.
XL
| $2.92M | 0.01% |
93,429
-2,629
| -3% | -$82.2K |
|
1143
First Financial Bancorp
FFBC
$2.46B
| $2.92M | 0.01% |
162,192
-3,502
| -2% | -$63K |
|
|
HA
1144
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.92M | 0.01% |
208,832
+150,943
| +261% | +$2.11M |
|
|
PACW
1145
DELISTED
PacWest Bancorp
PACW
| $2.9M | 0.01% |
67,454
-373
| -0.5% | -$16K |
|
|
MDC
1146
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.89M | 0.01% |
141,854
-34,824
| -20% | -$709K |
|
|
SAFE
1147
Safehold
SAFE
$1.18B
| $2.88M | 0.01% |
40,079
-4,984
| -11% | -$358K |
|
|
SWY
1148
DELISTED
SAFEWAY INC
SWY
| $2.88M | 0.01% |
87,060
-6,607
| -7% | -$218K |
|
|
HF
1149
DELISTED
HFF Inc.
HF
| $2.87M | 0.01% |
85,507
+34,801
| +69% | +$1.17M |
|
1150
Methode Electronics
MEI
$287M
| $2.86M | 0.01% |
93,373
-6,003
| -6% | -$184K |
|