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NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$552M
AUM Growth
-$24.9B
(-98%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-4,513.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,198
New
6
Increased
–
Reduced
–
Closed
3,188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
|
+$121M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 3 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
|
+$113M |
| 4 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
|
+$110M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$535M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Amazon
AMZN
|
+$288M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
NI Holdings
NODK
$310M
| – | – |
-5,773
| Closed | -$103K |
|
1377
Nokia
NOK
$51B
| – | – |
-53,300
| Closed | -$319K |
|
1378
Nomad Foods
NOMD
$1.66B
| – | – |
-13,840
| Closed | -$202K |
|
1379
NOV
NOV
$6.93B
| – | – |
-374,678
| Closed | -$13.4M |
|
1380
Novanta
NOVT
$5.08B
| – | – |
-21,332
| Closed | -$930K |
|
1381
ServiceNow
NOW
$115B
| – | – |
-250,000
| Closed | -$5.88M |
|
1382
Enpro
NPO
$6.63B
| – | – |
-11,631
| Closed | -$937K |
|
1383
National Presto Industries
NPK
$870M
| – | – |
-3,530
| Closed | -$376K |
|
1384
NRC Health Common Stock
NRC
$432M
| – | – |
-4,980
| Closed | -$188K |
|
1385
NRG Energy
NRG
$28.3B
| – | – |
-98,695
| Closed | -$2.53M |
|
1386
Northrim BanCorp
NRIM
$590M
| – | – |
-24,856
| Closed | -$217K |
|
|
NSA
1387
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-24,973
| Closed | -$605K |
|
1388
Norfolk Southern
NSC
$75.4B
| – | – |
-225,393
| Closed | -$29.8M |
|
1389
Insight Enterprises
NSIT
$3.89B
| – | – |
-185,103
| Closed | -$8.5M |
|
1390
Insperity
NSP
$1.93B
| – | – |
-19,766
| Closed | -$870K |
|
1391
Napco Security Technologies
NSSC
$1.32B
| – | – |
-12,786
| Closed | -$62K |
|
1392
NetApp
NTAP
$35B
| – | – |
-409,957
| Closed | -$17.9M |
|
1393
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-47,251
| Closed | -$1.73M |
|
1394
NETSCOUT
NTCT
$2.96B
| – | – |
-578,732
| Closed | -$18.7M |
|
1395
NetEase
NTES
$85.3B
| – | – |
-54,000
| Closed | -$2.85M |
|
1396
NETGEAR
NTGR
$648M
| – | – |
-22,501
| Closed | -$1.07M |
|
1397
Network-1 Technologies
NTIP
$37M
| – | – |
-3,171
| Closed | -$12K |
|
1398
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-8,048
| Closed | -$200K |
|
1399
Nutanix
NTNX
$16B
| – | – |
-30,254
| Closed | -$677K |
|
1400
Natera
NTRA
$38.3B
| – | – |
-17,737
| Closed | -$229K |
|
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Nationwide Fund Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Nationwide Fund Advisors held 3,198 positions worth $552M, down 98% from $25.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nationwide Fund Advisors withdrew a net $24.9B in Q4 2017, closing 3,188 positions. Its most notable exit was Apple, an estimated $535M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Nationwide Fund Advisors opened a new position in Nationwide Risk-Based International Equity ETF worth $124M.
- Nationwide Fund Advisors's largest Q4 2017 buy was Nationwide Risk-Based International Equity ETF: 4,764,095 shares worth $124M.
- Nationwide Fund Advisors fully exited Apple in Q4 2017, selling an estimated $535M.
- Nationwide Fund Advisors's ten largest holdings make up 100% of its $552M portfolio in Q4 2017.
- Nationwide Fund Advisors opened 6 new positions and closed 3,188 in Q4 2017.
- Nationwide Fund Advisors's portfolio value fell 98% quarter-over-quarter to $552M.
Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.