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 | |
|---|---|---|---|---|---|---|
1376
Vail Resorts
MTN
$5.33B
| $1.94M | 0.01% |
27,761
-42
| -0.2% | -$2.93K |
|
1377
EastGroup Properties
EGP
$8.9B
| $1.93M | 0.01% |
30,704
-90
| -0.3% | -$5.66K |
|
1378
Omnicell
OMCL
$1.46B
| $1.93M | 0.01% |
67,424
+20,014
| +42% | +$573K |
|
|
PKD
1379
DELISTED
Parker Drilling Company
PKD
| $1.92M | 0.01% |
18,084
-302
| -2% | -$32.1K |
|
|
TUES
1380
DELISTED
Tuesday Morning Corp
TUES
| $1.92M | 0.01% |
135,726
+144
| +0.1% | +$2.04K |
|
1381
TTM Technologies
TTMI
$4.83B
| $1.92M | 0.01% |
227,198
-100
| -0% | -$845 |
|
1382
Northwest Natural Holdings
NWN
$1.73B
| $1.92M | 0.01% |
43,601
-673
| -2% | -$29.6K |
|
|
NTUS
1383
DELISTED
Natus Medical Inc
NTUS
| $1.92M | 0.01% |
74,315
-1,218
| -2% | -$31.4K |
|
|
ANW
1384
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.92M | 0.01% |
194,453
+77,210
| +66% | +$761K |
|
1385
Verint Systems
VRNT
$1.23B
| $1.91M | 0.01% |
79,845
-124
| -0.2% | -$2.97K |
|
1386
Franklin Electric
FELE
$4.21B
| $1.91M | 0.01% |
44,815
-3,653
| -8% | -$155K |
|
|
SPWR
1387
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.91M | 0.01% |
90,203
+16,005
| +22% | +$338K |
|
1388
NETGEAR
NTGR
$831M
| $1.9M | 0.01% |
56,392
+3,516
| +7% | +$119K |
|
|
MGLN
1389
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.9M | 0.01% |
32,043
-37
| -0.1% | -$2.2K |
|
1390
Fossil Group
FOSL
$168M
| $1.9M | 0.01% |
16,273
-2,874
| -15% | -$335K |
|
1391
Future Fuel
FF
$169M
| $1.9M | 0.01% |
93,444
-134,738
| -59% | -$2.74M |
|
1392
Geospace Technologies
GEOS
$209M
| $1.9M | 0.01% |
28,662
-32
| -0.1% | -$2.12K |
|
|
DRIV
1393
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.89M | 0.01% |
108,557
| – | – |
|
|
CCH
1394
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.89M | 0.01% |
76,065
| – | – |
|
1395
Medical Properties Trust
MPW
$3.08B
| $1.89M | 0.01% |
147,814
-576
| -0.4% | -$7.37K |
|
|
RAVN
1396
DELISTED
Raven Industries Inc
RAVN
| $1.89M | 0.01% |
57,634
-2,859
| -5% | -$93.7K |
|
1397
O-I Glass
OI
$1.99B
| $1.89M | 0.01% |
55,783
-455
| -0.8% | -$15.4K |
|
1398
The Bancorp
TBBK
$3.5B
| $1.88M | 0.01% |
99,974
-20,075
| -17% | -$378K |
|
1399
Texas Roadhouse
TXRH
$11.1B
| $1.88M | 0.01% |
72,124
-365
| -0.5% | -$9.52K |
|
1400
Novavax
NVAX
$1.3B
| $1.88M | 0.01% |
20,746
+13,560
| +189% | +$1.23M |
|