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 | |
|---|---|---|---|---|---|---|
|
BTU
1151
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.86M | 0.01% |
11,653
+1,314
| +13% | +$322K |
|
1152
Dine Brands
DIN
$368M
| $2.86M | 0.01% |
36,570
-270
| -0.7% | -$21.1K |
|
|
ZU
1153
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.86M | 0.01% |
56,880
+39,730
| +232% | +$1.99M |
|
1154
Heartland Express
HTLD
$656M
| $2.85M | 0.01% |
125,738
-142,707
| -53% | -$3.24M |
|
1155
Wintrust Financial
WTFC
$9.08B
| $2.85M | 0.01% |
58,538
+4,397
| +8% | +$214K |
|
1156
Hillenbrand
HI
$1.73B
| $2.85M | 0.01% |
87,993
+333
| +0.4% | +$10.8K |
|
1157
Comtech Telecommunications
CMTL
$69.1M
| $2.84M | 0.01% |
89,191
-23,005
| -21% | -$733K |
|
|
RSPP
1158
DELISTED
RSP Permian, Inc.
RSPP
| $2.83M | 0.01% |
+98,061
| New | +$2.83M |
|
1159
Jacobs Solutions
J
$17.5B
| $2.83M | 0.01% |
53,927
-309
| -0.6% | -$16.2K |
|
|
SUSQ
1160
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.83M | 0.01% |
248,524
-1,678
| -0.7% | -$19.1K |
|
|
MGAM
1161
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.83M | 0.01% |
97,435
+9,745
| +11% | +$283K |
|
1162
SunCoke Energy
SXC
$654M
| $2.82M | 0.01% |
123,594
+1,411
| +1% | +$32.2K |
|
1163
Steven Madden
SHOO
$2.26B
| $2.82M | 0.01% |
117,464
-85,561
| -42% | -$2.05M |
|
1164
Wolverine World Wide
WWW
$2.48B
| $2.81M | 0.01% |
98,520
-435
| -0.4% | -$12.4K |
|
1165
Jack in the Box
JACK
$350M
| $2.8M | 0.01% |
47,581
+13,182
| +38% | +$777K |
|
1166
Stoneridge
SRI
$228M
| $2.8M | 0.01% |
249,403
+1,400
| +0.6% | +$15.7K |
|
|
STSA
1167
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.8M | 0.01% |
84,015
-2,228
| -3% | -$74.3K |
|
|
PES
1168
DELISTED
Pioneer Energy Services Corp.
PES
| $2.8M | 0.01% |
216,073
+45,666
| +27% | +$591K |
|
|
TRNX
1169
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.79M | 0.01% |
131,632
-2,123
| -2% | -$45K |
|
|
CLNY
1170
DELISTED
Colony Capital, Inc.
CLNY
| $2.79M | 0.01% |
126,960
-3,343
| -3% | -$73.4K |
|
|
MSFG
1171
DELISTED
MainSource Financial Group Inc
MSFG
| $2.78M | 0.01% |
162,597
+50,705
| +45% | +$867K |
|
|
TBI
1172
Trueblue
TBI
$179M
| $2.77M | 0.01% |
94,769
-1,981
| -2% | -$58K |
|
1173
Dolby
DLB
$6.85B
| $2.77M | 0.01% |
62,241
-115,000
| -65% | -$5.12M |
|
1174
Matthews International
MATW
$763M
| $2.77M | 0.01% |
67,861
-739
| -1% | -$30.2K |
|
1175
Scorpio Tankers
STNG
$2.99B
| $2.76M | 0.01% |
27,724
+591
| +2% | +$58.9K |
|