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 | |
|---|---|---|---|---|---|---|
|
HR
1276
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.01% |
94,649
-305
| -0.3% | -$7.37K |
|
1277
FNB Corp
FNB
$5.89B
| $2.28M | 0.01% |
170,425
+3,158
| +2% | +$42.3K |
|
1278
Community Bank
CBU
$3.11B
| $2.28M | 0.01% |
58,346
-603
| -1% | -$23.5K |
|
1279
Xylem
XYL
$34.5B
| $2.28M | 0.01% |
62,500
-368
| -0.6% | -$13.4K |
|
|
TQNT
1280
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.27M | 0.01% |
169,650
-269
| -0.2% | -$3.6K |
|
|
EE
1281
DELISTED
El Paso Electric Company
EE
| $2.27M | 0.01% |
63,577
-9,667
| -13% | -$345K |
|
1282
BlackRock TCP Capital
TCPC
$605M
| $2.27M | 0.01% |
137,134
-6,232
| -4% | -$103K |
|
|
TPC
1283
Tutor Perini Corporation
TPC
$3.37B
| $2.27M | 0.01% |
79,134
-1,095
| -1% | -$31.4K |
|
1284
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.26M | 0.01% |
22,400
+4,900
| +28% | +$494K |
|
|
ANDV
1285
DELISTED
Andeavor
ANDV
| $2.26M | 0.01% |
44,652
-464
| -1% | -$23.5K |
|
1286
MidCap Financial Investment
MFIC
$1.16B
| $2.26M | 0.01% |
90,587
-128,007
| -59% | -$3.19M |
|
1287
Zions Bancorporation
ZION
$8.62B
| $2.26M | 0.01% |
72,845
-3,864
| -5% | -$120K |
|
|
KEG
1288
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.25M | 0.01% |
243,932
-11,076
| -4% | -$102K |
|
|
KRA
1289
DELISTED
Kraton Corporation
KRA
| $2.25M | 0.01% |
86,168
-7,157
| -8% | -$187K |
|
1290
CACI
CACI
$10.9B
| $2.25M | 0.01% |
30,477
+9,197
| +43% | +$679K |
|
1291
M/I Homes
MHO
$4.07B
| $2.24M | 0.01% |
100,102
-2,942
| -3% | -$66K |
|
1292
RLI Corp
RLI
$6.14B
| $2.24M | 0.01% |
101,466
-426
| -0.4% | -$9.42K |
|
1293
Monarch Casino & Resort
MCRI
$1.9B
| $2.24M | 0.01% |
120,649
-3,990
| -3% | -$73.9K |
|
1294
Hyster-Yale Materials Handling
HY
$634M
| $2.24M | 0.01% |
22,923
-324
| -1% | -$31.6K |
|
1295
PROS Holdings
PRO
$699M
| $2.24M | 0.01% |
70,916
-59
| -0.1% | -$1.86K |
|
1296
Pultegroup
PHM
$27B
| $2.23M | 0.01% |
116,137
-953
| -0.8% | -$18.3K |
|
|
LTC
1297
LTC Properties
LTC
$1.67B
| $2.23M | 0.01% |
59,209
-688
| -1% | -$25.9K |
|
1298
Snap-on
SNA
$17.4B
| $2.23M | 0.01% |
19,613
-115
| -0.6% | -$13.1K |
|
|
MWV
1299
DELISTED
MEADWESTVACO CORP
MWV
| $2.22M | 0.01% |
58,984
-1,302
| -2% | -$49K |
|
1300
Forrester Research
FORR
$195M
| $2.22M | 0.01% |
61,886
-2,966
| -5% | -$106K |
|