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 | |
|---|---|---|---|---|---|---|
1476
Lattice Semiconductor
LSCC
$8.82B
| $1.64M | 0.01% |
209,412
+26,080
| +14% | +$204K |
|
1477
Vipshop
VIPS
$8.97B
| $1.64M | 0.01% |
110,000
-63,200
| -36% | -$943K |
|
1478
Photronics
PLAB
$1.33B
| $1.64M | 0.01% |
192,414
-13,800
| -7% | -$118K |
|
1479
RE/MAX Holdings
RMAX
$195M
| $1.63M | 0.01% |
56,610
-25,634
| -31% | -$739K |
|
|
RICE
1480
DELISTED
Rice Energy Inc.
RICE
| $1.63M | 0.01% |
+61,800
| New | +$1.63M |
|
1481
Primoris Services
PRIM
$6.59B
| $1.63M | 0.01% |
54,336
-75
| -0.1% | -$2.25K |
|
1482
Northfield Bancorp
NFBK
$492M
| $1.63M | 0.01% |
126,631
+23
| +0% | +$296 |
|
|
FCRE
1483
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.63M | 0.01% |
20,549
+120
| +0.6% | +$9.5K |
|
|
X
1484
DELISTED
US Steel
X
| $1.62M | 0.01% |
58,512
-1,596
| -3% | -$44.1K |
|
|
AYR
1485
DELISTED
Aircastle Limited
AYR
| $1.62M | 0.01% |
83,388
-734
| -0.9% | -$14.2K |
|
|
TEG
1486
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.62M | 0.01% |
27,086
-132
| -0.5% | -$7.88K |
|
|
CALL
1487
DELISTED
magicJack VocalTec Ltd
CALL
| $1.61M | 0.01% |
76,013
+61,613
| +428% | +$1.31M |
|
|
MAGN
1488
Magnera Corporation
MAGN
$393M
| $1.61M | 0.01% |
4,551
+808
| +22% | +$286K |
|
1489
Aramark
ARMK
$10.1B
| $1.61M | 0.01% |
77,006
| – | – |
|
1490
The Ensign Group
ENSG
$9.69B
| $1.61M | 0.01% |
144,429
-7,007
| -5% | -$78K |
|
1491
Super Micro Computer
SMCI
$26.7B
| $1.6M | 0.01% |
923,520
+576,000
| +166% | +$1M |
|
1492
Hercules Capital
HTGC
$3.53B
| $1.6M | 0.01% |
113,685
+4,132
| +4% | +$58.2K |
|
|
GWPH
1493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.6M | 0.01% |
+26,900
| New | +$1.6M |
|
|
HW
1494
DELISTED
Headwaters Inc
HW
| $1.6M | 0.01% |
120,864
-8,257
| -6% | -$109K |
|
1495
Invesco Mortgage Capital
IVR
$502M
| $1.6M | 0.01% |
9,692
-871
| -8% | -$143K |
|
1496
Safety Insurance
SAFT
$1.1B
| $1.59M | 0.01% |
29,605
-1,585
| -5% | -$85.3K |
|
|
AIMC
1497
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.59M | 0.01% |
44,563
-70
| -0.2% | -$2.5K |
|
1498
Axon Enterprise
AXON
$59.4B
| $1.59M | 0.01% |
86,907
-16,742
| -16% | -$306K |
|
1499
Natural Gas Services Group
NGS
$335M
| $1.59M | 0.01% |
52,645
-8,200
| -13% | -$247K |
|
1500
Zillow
ZG
$20.4B
| $1.58M | 0.01% |
53,952
-132
| -0.2% | -$3.88K |
|