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 | |
|---|---|---|---|---|---|---|
|
NEWP
1201
DELISTED
NEWPORT CORP
NEWP
| $2.66M | 0.01% |
128,476
+27,394
| +27% | +$567K |
|
1202
WSFS Financial
WSFS
$3.13B
| $2.65M | 0.01% |
111,405
+8,400
| +8% | +$200K |
|
1203
Ameris Bancorp
ABCB
$5.1B
| $2.65M | 0.01% |
113,679
+7,027
| +7% | +$164K |
|
|
RFP
1204
DELISTED
Resolute Forest Products Inc.
RFP
| $2.65M | 0.01% |
131,743
+30,370
| +30% | +$610K |
|
|
EPL
1205
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.63M | 0.01% |
68,239
-105,184
| -61% | -$4.06M |
|
1206
C.H. Robinson
CHRW
$15.6B
| $2.63M | 0.01% |
50,247
-1,257
| -2% | -$65.8K |
|
1207
International Flavors & Fragrances
IFF
$16.8B
| $2.63M | 0.01% |
27,482
-225
| -0.8% | -$21.5K |
|
1208
Brady Corp
BRC
$3.74B
| $2.62M | 0.01% |
96,344
-11,553
| -11% | -$314K |
|
1209
OFG Bancorp
OFG
$1.95B
| $2.62M | 0.01% |
152,142
-66,707
| -30% | -$1.15M |
|
|
TCF
1210
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.61M | 0.01% |
80,456
+1,726
| +2% | +$56K |
|
1211
Archrock
AROC
$4.29B
| $2.6M | 0.01% |
59,326
-60
| -0.1% | -$2.63K |
|
|
ETFC
1212
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.01% |
112,994
+259
| +0.2% | +$5.96K |
|
1213
Saic
SAIC
$4.9B
| $2.6M | 0.01% |
69,409
-1,110
| -2% | -$41.5K |
|
1214
Diamond Hill
DHIL
$387M
| $2.59M | 0.01% |
19,723
+2,327
| +13% | +$306K |
|
|
OMG
1215
DELISTED
OM GROUP INC.
OMG
| $2.58M | 0.01% |
77,783
+26
| +0% | +$864 |
|
|
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
| $2.58M | 0.01% |
32,906
-6,940
| -17% | -$545K |
|
1217
VSE Corp
VSEC
$3.4B
| $2.58M | 0.01% |
97,820
-1,400
| -1% | -$36.9K |
|
|
LM
1218
DELISTED
Legg Mason, Inc.
LM
| $2.57M | 0.01% |
52,484
-435
| -0.8% | -$21.3K |
|
1219
Power Integrations
POWI
$2.48B
| $2.57M | 0.01% |
78,154
-454
| -0.6% | -$14.9K |
|
|
PMT
1220
PennyMac Mortgage Investment
PMT
$1.07B
| $2.56M | 0.01% |
107,290
+60,446
| +129% | +$1.44M |
|
1221
RLJ Lodging Trust
RLJ
$1.15B
| $2.56M | 0.01% |
95,702
-208
| -0.2% | -$5.56K |
|
|
CNH
1222
CNH Industrial
CNH
$13.7B
| $2.56M | 0.01% |
255,615
-11,513
| -4% | -$115K |
|
|
BRS
1223
DELISTED
Bristow Group, Inc.
BRS
| $2.55M | 0.01% |
33,761
-16,436
| -33% | -$1.24M |
|
|
AWH
1224
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.53M | 0.01% |
73,611
-22,500
| -23% | -$774K |
|
1225
Targa Resources
TRGP
$35.8B
| $2.52M | 0.01% |
25,408
-53
| -0.2% | -$5.26K |
|