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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 | |
|---|---|---|---|---|---|---|
1401
Northern Trust
NTRS
$33.3B
| – | – |
-218,845
| Closed | -$20.1M |
|
1402
Nucor
NUE
$58.6B
| – | – |
-89,901
| Closed | -$5.04M |
|
1403
Nu Skin
NUS
$252M
| – | – |
-83,920
| Closed | -$5.16M |
|
1404
Novavax
NVAX
$1.2B
| – | – |
-7,816
| Closed | -$178K |
|
1405
NovoCure
NVCR
$1.73B
| – | – |
-32,094
| Closed | -$637K |
|
1406
NVIDIA
NVDA
$4.86T
| – | – |
-14,237,280
| Closed | -$63.6M |
|
1407
NVE Corp
NVEC
$562M
| – | – |
-2,765
| Closed | -$218K |
|
|
NVEE
1408
DELISTED
NV5 Global
NVEE
| – | – |
-23,404
| Closed | -$320K |
|
|
NVO
1409
Novo Nordisk
NVO
$208B
| – | – |
-944,542
| Closed | -$22.7M |
|
1410
NVR
NVR
$16.5B
| – | – |
-5,871
| Closed | -$16.8M |
|
1411
Enviri
NVRI
$623M
| – | – |
-72,272
| Closed | -$1.51M |
|
1412
Novartis
NVS
$297B
| – | – |
-212,297
| Closed | -$16.3M |
|
1413
NorthWestern Energy
NWE
$4.23B
| – | – |
-210,668
| Closed | -$12M |
|
1414
Norwood Financial Corp
NWFL
$370M
| – | – |
-3,178
| Closed | -$97K |
|
1415
NatWest
NWG
$75.4B
| – | – |
-113,227
| Closed | -$888K |
|
1416
Northwest Bancshares
NWBI
$2.3B
| – | – |
-67,360
| Closed | -$1.16M |
|
1417
Newell Brands
NWL
$2.38B
| – | – |
-346,438
| Closed | -$14.8M |
|
1418
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-35,845
| Closed | -$2.31M |
|
1419
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-26,293
| Closed | -$500K |
|
1420
News Corp Class B
NWS
$16.9B
| – | – |
-33,915
| Closed | -$463K |
|
1421
News Corp Class A
NWSA
$14.9B
| – | – |
-624,182
| Closed | -$8.28M |
|
1422
Quanex
NX
$819M
| – | – |
-26,360
| Closed | -$605K |
|
1423
NXP Semiconductors
NXPI
$57.8B
| – | – |
-110,587
| Closed | -$12.5M |
|
|
NXRT
1424
NexPoint Residential Trust
NXRT
$666M
| – | – |
-50,173
| Closed | -$1.19M |
|
1425
Nexstar Media Group
NXST
$5.82B
| – | – |
-26,700
| Closed | -$1.66M |
|
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DSCM
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.