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 | |
|---|---|---|---|---|---|---|
1301
MasTec
MTZ
$15B
| $2.22M | 0.01% |
51,083
-613
| -1% | -$26.6K |
|
1302
SLR Investment Corp
SLRC
$877M
| $2.21M | 0.01% |
101,559
-7,032
| -6% | -$153K |
|
1303
Artisan Partners
APAM
$3.27B
| $2.21M | 0.01% |
34,390
+1,760
| +5% | +$113K |
|
|
ECHO
1304
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.21M | 0.01% |
120,498
+16,843
| +16% | +$309K |
|
1305
Revvity
RVTY
$9.62B
| $2.21M | 0.01% |
48,946
-770
| -2% | -$34.7K |
|
|
MW
1306
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.2M | 0.01% |
44,994
-70
| -0.2% | -$3.43K |
|
|
FIO
1307
DELISTED
FUSION-IO INC COM
FIO
| $2.19M | 0.01% |
208,427
+93,886
| +82% | +$988K |
|
1308
Piper Sandler
PIPR
$6.12B
| $2.19M | 0.01% |
47,764
-900
| -2% | -$41.2K |
|
|
WNR
1309
DELISTED
Western Refining Inc
WNR
| $2.18M | 0.01% |
56,537
-137
| -0.2% | -$5.29K |
|
1310
Standard BioTools
LAB
$493M
| $2.18M | 0.01% |
49,443
+18,208
| +58% | +$802K |
|
1311
Sinclair Inc
SBGI
$972M
| $2.18M | 0.01% |
80,337
-37,808
| -32% | -$1.02M |
|
|
FNSR
1312
DELISTED
Finisar Corp
FNSR
| $2.17M | 0.01% |
81,807
-141
| -0.2% | -$3.74K |
|
1313
First Commonwealth Financial
FCF
$1.84B
| $2.17M | 0.01% |
239,810
-3,751
| -2% | -$33.9K |
|
1314
KB Financial Group
KB
$31.1B
| $2.17M | 0.01% |
61,620
| – | – |
|
|
LGF
1315
DELISTED
Lions Gate Entertainment
LGF
| $2.16M | 0.01% |
80,880
-15,690
| -16% | -$419K |
|
|
SHLM
1316
DELISTED
Schulman (A.) Inc
SHLM
| $2.16M | 0.01% |
59,532
+931
| +2% | +$33.8K |
|
1317
MGIC Investment
MTG
$6.55B
| $2.15M | 0.01% |
252,494
-13,067
| -5% | -$111K |
|
1318
Axos Financial
AX
$5.17B
| $2.15M | 0.01% |
100,328
+31,684
| +46% | +$679K |
|
|
DISH
1319
DELISTED
DISH Network Corp.
DISH
| $2.15M | 0.01% |
+34,550
| New | +$2.15M |
|
|
TESO
1320
DELISTED
Tesco Corp
TESO
| $2.13M | 0.01% |
115,355
+64,664
| +128% | +$1.2M |
|
|
LOCK
1321
DELISTED
LifeLock, Inc.
LOCK
| $2.13M | 0.01% |
124,512
+77,535
| +165% | +$1.33M |
|
|
PDCE
1322
DELISTED
PDC Energy, Inc.
PDCE
| $2.13M | 0.01% |
34,194
-53
| -0.2% | -$3.3K |
|
|
OMN
1323
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.13M | 0.01% |
205,018
-20,005
| -9% | -$208K |
|
1324
TEGNA Inc
TGNA
$3.39B
| $2.13M | 0.01% |
147,239
-1,202
| -0.8% | -$17.4K |
|
1325
Insight Enterprises
NSIT
$3.9B
| $2.12M | 0.01% |
84,415
+176
| +0.2% | +$4.42K |
|