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 | |
|---|---|---|---|---|---|---|
|
HCBK
1451
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.72M | 0.01% |
175,070
-785
| -0.4% | -$7.72K |
|
1452
Nexstar Media Group
NXST
$6.27B
| $1.71M | 0.01% |
45,669
-34,300
| -43% | -$1.29M |
|
1453
Infosys
INFY
$70.3B
| $1.71M | 0.01% |
252,768
+216,000
| +587% | +$1.46M |
|
|
ORB
1454
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.7M | 0.01% |
60,941
-68
| -0.1% | -$1.9K |
|
|
ALR
1455
DELISTED
Alere Inc
ALR
| $1.7M | 0.01% |
49,340
-1,225
| -2% | -$42.1K |
|
|
HTWR
1456
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.69M | 0.01% |
18,064
-24
| -0.1% | -$2.25K |
|
1457
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.69M | 0.01% |
+104,034
| New | +$1.69M |
|
1458
Central Pacific Financial
CPF
$826M
| $1.69M | 0.01% |
83,410
| – | – |
|
1459
Glacier Bancorp
GBCI
$5.8B
| $1.69M | 0.01% |
57,949
-3,245
| -5% | -$94.4K |
|
|
ACCL
1460
DELISTED
ACCELRYS INC
ACCL
| $1.68M | 0.01% |
134,538
| – | – |
|
|
DTLK
1461
DELISTED
Datalink Corp
DTLK
| $1.68M | 0.01% |
120,259
+2,713
| +2% | +$37.8K |
|
1462
Graham Holdings Company
GHC
$5.12B
| $1.67M | 0.01% |
3,932
-18
| -0.5% | -$7.65K |
|
1463
Pathward Financial
CASH
$1.72B
| $1.67M | 0.01% |
111,795
+5,892
| +6% | +$88.1K |
|
1464
Logitech
LOGI
$16B
| $1.67M | 0.01% |
112,200
-32,600
| -23% | -$486K |
|
1465
Orion Group Holdings
ORN
$299M
| $1.67M | 0.01% |
132,713
-11,394
| -8% | -$143K |
|
|
WWE
1466
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | 0.01% |
57,677
+35,502
| +160% | +$1.03M |
|
|
GTI
1467
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.67M | 0.01% |
152,444
-266
| -0.2% | -$2.91K |
|
1468
QuidelOrtho
QDEL
$1.94B
| $1.66M | 0.01% |
60,928
| – | – |
|
|
SWC
1469
DELISTED
Stillwater Mining Co
SWC
| $1.66M | 0.01% |
112,195
-166
| -0.1% | -$2.46K |
|
1470
Kite Realty
KRG
$4.95B
| $1.66M | 0.01% |
69,001
-1,044
| -1% | -$25.1K |
|
1471
Douglas Dynamics
PLOW
$752M
| $1.66M | 0.01% |
94,995
-2,720
| -3% | -$47.4K |
|
|
FCH
1472
DELISTED
Felcor Lodging Trust
FCH
| $1.65M | 0.01% |
182,763
-2,627
| -1% | -$23.7K |
|
1473
Mistras Group
MG
$299M
| $1.65M | 0.01% |
72,524
+55,693
| +331% | +$1.27M |
|
|
TRAK
1474
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.65M | 0.01% |
33,568
-55
| -0.2% | -$2.71K |
|
1475
Universal Insurance Holdings
UVE
$719M
| $1.64M | 0.01% |
129,349
-42,400
| -25% | -$539K |
|