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 | |
|---|---|---|---|---|---|---|
|
HTLF
1426
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.8M | 0.01% |
66,529
-7,600
| -10% | -$205K |
|
|
MSCC
1427
DELISTED
Microsemi Corp
MSCC
| $1.8M | 0.01% |
71,758
-105
| -0.1% | -$2.63K |
|
|
PTP
1428
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.79M | 0.01% |
29,858
-545
| -2% | -$32.7K |
|
1429
TriMas Corp
TRS
$1.59B
| $1.79M | 0.01% |
67,672
-32,088
| -32% | -$849K |
|
|
QLIK
1430
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.79M | 0.01% |
67,168
-133
| -0.2% | -$3.54K |
|
|
TRK
1431
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.77M | 0.01% |
94,615
-8,406
| -8% | -$157K |
|
|
FSP
1432
Franklin Street Properties
FSP
$174M
| $1.76M | 0.01% |
140,028
-481
| -0.3% | -$6.06K |
|
|
PEI
1433
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.76M | 0.01% |
6,516
-56
| -0.9% | -$15.2K |
|
1434
ATI
ATI
$10.5B
| $1.76M | 0.01% |
46,797
+2,682
| +6% | +$101K |
|
1435
Light & Wonder
LNW
$7.48B
| $1.76M | 0.01% |
128,416
-1,064
| -0.8% | -$14.6K |
|
|
RPT
1436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.76M | 0.01% |
108,041
-442
| -0.4% | -$7.2K |
|
1437
Selective Insurance
SIGI
$4.81B
| $1.76M | 0.01% |
75,373
-915
| -1% | -$21.3K |
|
|
PRFT
1438
DELISTED
Perficient Inc
PRFT
| $1.76M | 0.01% |
96,931
-2,700
| -3% | -$48.9K |
|
1439
NBT Bancorp
NBTB
$2.27B
| $1.76M | 0.01% |
71,735
-840
| -1% | -$20.6K |
|
1440
Nice
NICE
$8.82B
| $1.75M | 0.01% |
39,062
+6,040
| +18% | +$270K |
|
|
UBNK
1441
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.74M | 0.01% |
128,193
-8,200
| -6% | -$111K |
|
|
PTRY
1442
DELISTED
PANTRY INC (THE)
PTRY
| $1.74M | 0.01% |
113,388
-2,609
| -2% | -$40K |
|
|
ITG
1443
DELISTED
Investment Technology Group Inc
ITG
| $1.74M | 0.01% |
85,979
-600
| -0.7% | -$12.1K |
|
|
POM
1444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.74M | 0.01% |
84,838
+319
| +0.4% | +$6.53K |
|
1445
Ennis
EBF
$463M
| $1.73M | 0.01% |
104,582
+10,100
| +11% | +$167K |
|
1446
Forum Energy Technologies
FET
$320M
| $1.73M | 0.01% |
2,797
-39
| -1% | -$24.2K |
|
1447
Cirrus Logic
CRUS
$6B
| $1.73M | 0.01% |
87,122
-47,815
| -35% | -$950K |
|
|
FMBI
1448
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | 0.01% |
101,042
-1,230
| -1% | -$21K |
|
1449
Jabil
JBL
$23B
| $1.73M | 0.01% |
95,840
-11,196
| -10% | -$202K |
|
|
VOXX
1450
DELISTED
VOXX International Corporation Class A
VOXX
| $1.72M | 0.01% |
125,876
+7,200
| +6% | +$98.5K |
|