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 | |
|---|---|---|---|---|---|---|
1176
Silicon Motion
SIMO
$3.02B
| $2.76M | 0.01% |
+164,650
| New | +$2.76M |
|
|
DF
1177
DELISTED
Dean Foods Company
DF
| $2.75M | 0.01% |
177,938
-1,707
| -1% | -$26.4K |
|
1178
World Acceptance Corp
WRLD
$900M
| $2.75M | 0.01% |
36,581
+3,474
| +10% | +$261K |
|
|
EVRI
1179
DELISTED
Everi Holdings
EVRI
| $2.74M | 0.01% |
399,800
+64,558
| +19% | +$443K |
|
1180
Greif
GEF
$3.59B
| $2.74M | 0.01% |
52,181
-16,193
| -24% | -$850K |
|
1181
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.74M | 0.01% |
27,200
+3,000
| +12% | +$302K |
|
1182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.73M | 0.01% |
+48,200
| New | +$2.73M |
|
1183
Guess, Inc.
GES
$869M
| $2.73M | 0.01% |
98,987
-1,628
| -2% | -$44.9K |
|
1184
Littelfuse
LFUS
$6.54B
| $2.72M | 0.01% |
29,078
-514
| -2% | -$48.1K |
|
|
PWRD
1185
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.72M | 0.01% |
131,600
+22,600
| +21% | +$467K |
|
1186
G-III Apparel Group
GIII
$1.12B
| $2.72M | 0.01% |
75,960
-16,712
| -18% | -$598K |
|
1187
Expeditors International
EXPD
$16.8B
| $2.71M | 0.01% |
68,400
-1,283
| -2% | -$50.9K |
|
1188
Boston Beer
SAM
$2.36B
| $2.71M | 0.01% |
11,071
-111
| -1% | -$27.2K |
|
1189
Blackbaud
BLKB
$3.38B
| $2.7M | 0.01% |
86,342
-6,566
| -7% | -$206K |
|
|
RJET
1190
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.7M | 0.01% |
294,919
-88,331
| -23% | -$807K |
|
1191
Edwards Lifesciences
EW
$45.5B
| $2.69M | 0.01% |
217,776
-5,184
| -2% | -$64.1K |
|
1192
Grand Canyon Education
LOPE
$5.89B
| $2.69M | 0.01% |
57,629
+22,508
| +64% | +$1.05M |
|
|
PIR
1193
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.69M | 0.01% |
7,127
+136
| +2% | +$51.4K |
|
1194
Rush Enterprises Class A
RUSHA
$4.33B
| $2.69M | 0.01% |
186,370
-11,457
| -6% | -$165K |
|
1195
Mercury Insurance
MCY
$4.4B
| $2.69M | 0.01% |
59,631
-520
| -0.9% | -$23.4K |
|
1196
Integer Holdings
ITGR
$3.55B
| $2.67M | 0.01% |
63,871
+3,614
| +6% | +$151K |
|
1197
Masco
MAS
$15.4B
| $2.67M | 0.01% |
136,916
-879
| -0.6% | -$17.2K |
|
|
LSI
1198
DELISTED
LSI CORPORATION
LSI
| $2.67M | 0.01% |
240,863
+4,286
| +2% | +$47.4K |
|
|
INN
1199
Summit Hotel Properties
INN
$623M
| $2.66M | 0.01% |
286,286
+4,300
| +2% | +$39.9K |
|
|
IBKC
1200
DELISTED
IBERIABANK Corp
IBKC
| $2.66M | 0.01% |
37,882
-459
| -1% | -$32.2K |
|