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 | |
|---|---|---|---|---|---|---|
|
WG
1401
DELISTED
Willbros Group
WG
| $1.88M | 0.01% |
148,542
+104,497
| +237% | +$1.32M |
|
1402
Eagle Bancorp
EGBN
$615M
| $1.87M | 0.01% |
51,863
-2,087
| -4% | -$75.3K |
|
|
SMA
1403
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.87M | 0.01% |
185,582
-8,474
| -4% | -$85.3K |
|
|
RDC
1404
DELISTED
Rowan Companies Plc
RDC
| $1.86M | 0.01% |
55,256
+130
| +0.2% | +$4.38K |
|
|
TXI
1405
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.86M | 0.01% |
20,767
-43
| -0.2% | -$3.85K |
|
|
LMOS
1406
DELISTED
Lumos Networks Corp
LMOS
| $1.86M | 0.01% |
138,969
+16,570
| +14% | +$222K |
|
1407
Tetra Tech
TTEK
$9.5B
| $1.86M | 0.01% |
313,615
+4,470
| +1% | +$26.5K |
|
|
NFX
1408
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.01% |
59,170
-173,395
| -75% | -$5.44M |
|
1409
Penske Automotive Group
PAG
$11.9B
| $1.85M | 0.01% |
43,356
-48
| -0.1% | -$2.05K |
|
|
TLMR
1410
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.85M | 0.01% |
+126,081
| New | +$1.85M |
|
1411
Forward Air
FWRD
$904M
| $1.84M | 0.01% |
39,986
-3,547
| -8% | -$164K |
|
1412
Popular Inc
BPOP
$8.34B
| $1.84M | 0.01% |
59,413
-6,500
| -10% | -$201K |
|
|
RESI
1413
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.84M | 0.01% |
58,176
-9,134
| -14% | -$288K |
|
1414
Five Below
FIVE
$7.71B
| $1.83M | 0.01% |
43,174
-28,969
| -40% | -$1.23M |
|
1415
Emergent Biosolutions
EBS
$434M
| $1.83M | 0.01% |
72,412
+42,400
| +141% | +$1.07M |
|
|
HZNP
1416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.83M | 0.01% |
121,039
+81,377
| +205% | +$1.23M |
|
|
ACOR
1417
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.83M | 0.01% |
402
| – | – |
|
|
JNY
1418
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.83M | 0.01% |
121,929
-1,649
| -1% | -$24.7K |
|
1419
Dillards
DDS
$8.97B
| $1.82M | 0.01% |
19,660
-1,140
| -5% | -$105K |
|
1420
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.81M | 0.01% |
53,708
+1,912
| +4% | +$64.6K |
|
1421
Vanguard Value ETF
VTV
$145B
| $1.81M | 0.01% |
23,223
+11,079
| +91% | +$865K |
|
1422
LSB Industries
LXU
$576M
| $1.81M | 0.01% |
62,897
-4,188
| -6% | -$121K |
|
|
MANT
1423
DELISTED
Mantech International Corp
MANT
| $1.81M | 0.01% |
61,512
-891
| -1% | -$26.2K |
|
|
MWW
1424
DELISTED
Monster Worldwide Inc
MWW
| $1.81M | 0.01% |
241,641
+36,226
| +18% | +$271K |
|
|
LCI
1425
DELISTED
Lannett Company, Inc.
LCI
| $1.8M | 0.01% |
12,611
-8,357
| -40% | -$1.19M |
|