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 | |
|---|---|---|---|---|---|---|
1351
Radian Group
RDN
$4.76B
| $2.02M | 0.01% |
134,233
-5,127
| -4% | -$77.1K |
|
1352
Group 1 Automotive
GPI
$6.03B
| $2.01M | 0.01% |
30,590
-2,709
| -8% | -$178K |
|
1353
SS&C Technologies
SSNC
$21.8B
| $2.01M | 0.01% |
100,338
+10,250
| +11% | +$205K |
|
|
PPBI
1354
DELISTED
Pacific Premier Bancorp
PPBI
| $2M | 0.01% |
123,808
-11,300
| -8% | -$182K |
|
|
CIM
1355
Chimera Investment
CIM
$1.15B
| $2M | 0.01% |
43,517
-698
| -2% | -$32K |
|
|
SIMG
1356
DELISTED
SILICON IMAGE INC
SIMG
| $1.99M | 0.01% |
289,033
-28,300
| -9% | -$195K |
|
1357
CorVel
CRVL
$4.39B
| $1.98M | 0.01% |
119,451
| – | – |
|
|
OLP
1358
One Liberty Properties
OLP
$494M
| $1.97M | 0.01% |
92,553
-1,800
| -2% | -$38.4K |
|
|
BIRT
1359
DELISTED
ACTUATE CORPORATION
BIRT
| $1.97M | 0.01% |
327,705
-193,120
| -37% | -$1.16M |
|
1360
National Bank Holdings
NBHC
$1.46B
| $1.97M | 0.01% |
98,133
+2,006
| +2% | +$40.3K |
|
|
WX
1361
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.96M | 0.01% |
53,240
-32,090
| -38% | -$1.18M |
|
|
IPXL
1362
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.96M | 0.01% |
74,186
-123,893
| -63% | -$3.27M |
|
1363
Altisource Portfolio Solutions
ASPS
$123M
| $1.96M | 0.01% |
2,013
+275
| +16% | +$268K |
|
1364
Enerpac Tool Group
EPAC
$2.3B
| $1.96M | 0.01% |
57,370
-149
| -0.3% | -$5.09K |
|
1365
Banco Santander Chile
BSAC
$12.1B
| $1.96M | 0.01% |
83,470
+23,060
| +38% | +$541K |
|
|
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 0.01% |
91,858
-3,262
| -3% | -$69.4K |
|
1367
Saia
SAIA
$8.33B
| $1.95M | 0.01% |
51,037
-481
| -0.9% | -$18.4K |
|
|
TGA
1368
DELISTED
Transglobe Energy Corp
TGA
| $1.95M | 0.01% |
257,000
-61,826
| -19% | -$469K |
|
1369
Lindsay Corp
LNN
$1.52B
| $1.95M | 0.01% |
22,078
-2,823
| -11% | -$249K |
|
1370
Methanex
MEOH
$3.04B
| $1.95M | 0.01% |
30,423
-41,125
| -57% | -$2.63M |
|
|
CRZO
1371
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.01% |
36,377
+1,264
| +4% | +$67.6K |
|
1372
Independent Bank Corp
IBCP
$657M
| $1.94M | 0.01% |
149,580
+42,200
| +39% | +$548K |
|
1373
Kelly Services Class A
KELYA
$481M
| $1.94M | 0.01% |
81,839
+3,434
| +4% | +$81.5K |
|
1374
Extreme Networks
EXTR
$2.95B
| $1.94M | 0.01% |
334,415
-38,900
| -10% | -$226K |
|
|
USG
1375
DELISTED
Usg
USG
| $1.94M | 0.01% |
59,207
+3,396
| +6% | +$111K |
|