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 | |
|---|---|---|---|---|---|---|
|
COR
1226
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 0.01% |
81,340
-1,133
| -1% | -$35.1K |
|
|
VALE.P
1227
DELISTED
Vale S A
VALE.P
| $2.52M | 0.01% |
202,570
-9,530
| -4% | -$119K |
|
1228
SPS Commerce
SPSC
$4B
| $2.52M | 0.01% |
82,040
-14,012
| -15% | -$431K |
|
|
EDR
1229
DELISTED
Education Realty Trust Inc
EDR
| $2.52M | 0.01% |
85,062
+21,625
| +34% | +$640K |
|
|
GG
1230
DELISTED
Goldcorp Inc
GG
| $2.5M | 0.01% |
102,182
| – | – |
|
1231
Adeia
ADEA
$1.71B
| $2.5M | 0.01% |
399,610
+1,833
| +0.5% | +$11.5K |
|
|
ANR
1232
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.49M | 0.01% |
586,613
+3,115
| +0.5% | +$13.2K |
|
|
GLF
1233
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.49M | 0.01% |
55,480
+12,855
| +30% | +$578K |
|
1234
Open Text
OTEX
$9.07B
| $2.49M | 0.01% |
104,200
-101,800
| -49% | -$2.43M |
|
1235
Carriage Services
CSV
$670M
| $2.48M | 0.01% |
135,852
-36,559
| -21% | -$667K |
|
|
BRKL
1236
DELISTED
Brookline Bancorp
BRKL
| $2.48M | 0.01% |
262,979
-27,940
| -10% | -$263K |
|
1237
The GEO Group
GEO
$3.12B
| $2.48M | 0.01% |
115,143
-1,505
| -1% | -$32.4K |
|
1238
Skywest
SKYW
$4.35B
| $2.47M | 0.01% |
193,794
| – | – |
|
|
TOWR
1239
DELISTED
Tower International, Inc.
TOWR
| $2.47M | 0.01% |
90,635
+7,500
| +9% | +$204K |
|
1240
Interpublic Group of Companies
IPG
$9.67B
| $2.46M | 0.01% |
143,374
+2,000
| +1% | +$34.3K |
|
|
REGI
1241
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.46M | 0.01% |
205,095
+26,676
| +15% | +$320K |
|
1242
Home BancShares
HOMB
$5.89B
| $2.45M | 0.01% |
142,590
-35,486
| -20% | -$611K |
|
|
CVA
1243
DELISTED
Covanta Holding Corporation
CVA
| $2.45M | 0.01% |
135,910
-25,000
| -16% | -$451K |
|
|
SCG
1244
DELISTED
Scana
SCG
| $2.45M | 0.01% |
47,696
-211
| -0.4% | -$10.8K |
|
1245
New Jersey Resources
NJR
$4.74B
| $2.45M | 0.01% |
98,290
-1,494
| -1% | -$37.2K |
|
1246
Stifel
SF
$11.8B
| $2.44M | 0.01% |
73,671
-101
| -0.1% | -$3.35K |
|
|
UTIW
1247
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.43M | 0.01% |
229,883
-2,560
| -1% | -$27.1K |
|
1248
Cincinnati Financial
CINF
$24.5B
| $2.43M | 0.01% |
49,853
-91
| -0.2% | -$4.43K |
|
1249
Trustco Bank Corp NY
TRST
$746M
| $2.42M | 0.01% |
68,798
-1,758
| -2% | -$61.9K |
|
|
LSI
1250
DELISTED
Life Storage, Inc.
LSI
| $2.41M | 0.01% |
49,229
-114
| -0.2% | -$5.58K |
|