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 | |
|---|---|---|---|---|---|---|
|
AVG
1326
DELISTED
AVG Technologies N.V.
AVG
| $2.12M | 0.01% |
101,104
-1,106
| -1% | -$23.2K |
|
1327
Progress Software
PRGS
$1.81B
| $2.11M | 0.01% |
96,913
+673
| +0.7% | +$14.7K |
|
|
HPY
1328
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.11M | 0.01% |
50,959
-66
| -0.1% | -$2.74K |
|
1329
Viasat
VSAT
$4.1B
| $2.11M | 0.01% |
30,551
-50
| -0.2% | -$3.45K |
|
1330
Sun Communities
SUI
$16.3B
| $2.1M | 0.01% |
46,671
+1,023
| +2% | +$46.1K |
|
1331
Regional Management Corp
RM
$418M
| $2.1M | 0.01% |
85,169
+28,500
| +50% | +$703K |
|
|
STL
1332
DELISTED
Sterling Bancorp
STL
| $2.1M | 0.01% |
165,768
-42,157
| -20% | -$534K |
|
|
UMPQ
1333
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.1M | 0.01% |
112,558
-29,682
| -21% | -$553K |
|
1334
Sally Beauty Holdings
SBH
$1.48B
| $2.09M | 0.01% |
76,375
-24,445
| -24% | -$670K |
|
|
SJI
1335
DELISTED
South Jersey Industries, Inc.
SJI
| $2.09M | 0.01% |
74,626
-248
| -0.3% | -$6.96K |
|
1336
Prestige Consumer Healthcare
PBH
$3.11B
| $2.09M | 0.01% |
76,635
+1,139
| +2% | +$31K |
|
1337
PhenixFIN
PFX
| $2.09M | 0.01% |
7,664
+1,483
| +24% | +$404K |
|
|
AMSG
1338
DELISTED
Amsurg Corp
AMSG
| $2.09M | 0.01% |
44,313
-341
| -0.8% | -$16.1K |
|
1339
Intrepid Potash
IPI
$389M
| $2.08M | 0.01% |
13,478
-121
| -0.9% | -$18.7K |
|
1340
D.R. Horton
DHI
$53B
| $2.08M | 0.01% |
96,077
-528
| -0.5% | -$11.4K |
|
|
HOLI
1341
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.07M | 0.01% |
96,211
+8,000
| +9% | +$172K |
|
1342
CubeSmart
CUBE
$9.39B
| $2.07M | 0.01% |
120,556
+3,714
| +3% | +$63.7K |
|
1343
FormFactor
FORM
$2.32B
| $2.06M | 0.01% |
322,526
+201
| +0.1% | +$1.28K |
|
|
DYN
1344
DELISTED
Dynegy, Inc.
DYN
| $2.06M | 0.01% |
82,538
+473
| +0.6% | +$11.8K |
|
1345
Quad
QUAD
$333M
| $2.05M | 0.01% |
87,497
-1,811
| -2% | -$42.5K |
|
|
BEE
1346
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.05M | 0.01% |
200,916
-307
| -0.2% | -$3.13K |
|
1347
Kforce
KFRC
$567M
| $2.04M | 0.01% |
95,605
-2,463
| -3% | -$52.5K |
|
|
AIV
1348
Aimco
AIV
$1.07B
| $2.03M | 0.01% |
504,840
+4,707
| +0.9% | +$18.9K |
|
1349
Cintas
CTAS
$81.6B
| $2.03M | 0.01% |
136,036
-776
| -0.6% | -$11.6K |
|
1350
Spok Holdings
SPOK
$360M
| $2.02M | 0.01% |
111,136
-6,900
| -6% | -$125K |
|