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 | |
|---|---|---|---|---|---|---|
1526
Tootsie Roll Industries
TR
$2.92B
| $1.53M | 0.01% |
70,747
-1,211
| -2% | -$26.2K |
|
1527
MGE Energy Inc
MGEE
$3.08B
| $1.53M | 0.01% |
38,964
-552
| -1% | -$21.7K |
|
1528
Stepan Co
SCL
$1.09B
| $1.53M | 0.01% |
23,683
-135
| -0.6% | -$8.72K |
|
1529
German American Bancorp
GABC
$1.53B
| $1.52M | 0.01% |
79,056
+33,900
| +75% | +$653K |
|
1530
Watts Water Technologies
WTS
$9.39B
| $1.52M | 0.01% |
25,932
-25
| -0.1% | -$1.47K |
|
|
CTB
1531
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.52M | 0.01% |
62,635
-807
| -1% | -$19.6K |
|
|
ZLTQ
1532
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.52M | 0.01% |
77,638
+64,020
| +470% | +$1.26M |
|
|
ENOC
1533
DELISTED
EnerNOC, Inc.
ENOC
| $1.52M | 0.01% |
68,050
-47,235
| -41% | -$1.05M |
|
1534
Ironwood Pharmaceuticals
IRWD
$213M
| $1.51M | 0.01% |
146,630
+18,633
| +15% | +$192K |
|
|
BMCH
1535
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.51M | 0.01% |
74,426
-19,254
| -21% | -$391K |
|
|
TAL
1536
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.51M | 0.01% |
35,249
-46
| -0.1% | -$1.97K |
|
1537
Genesco
GCO
$358M
| $1.5M | 0.01% |
20,132
-34
| -0.2% | -$2.54K |
|
|
STBZ
1538
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.5M | 0.01% |
84,762
-5,800
| -6% | -$103K |
|
|
NPBC
1539
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.5M | 0.01% |
143,411
-1,772
| -1% | -$18.5K |
|
1540
Meritage Homes
MTH
$5.61B
| $1.5M | 0.01% |
71,494
+3,870
| +6% | +$81K |
|
1541
Customers Bancorp
CUBI
$2.32B
| $1.5M | 0.01% |
78,836
+61,875
| +365% | +$1.17M |
|
|
PFC
1542
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.5M | 0.01% |
110,282
-800
| -0.7% | -$10.8K |
|
|
IMGN
1543
DELISTED
Immunogen Inc
IMGN
| $1.49M | 0.01% |
99,914
-107
| -0.1% | -$1.6K |
|
1544
Universal Electronics
UEIC
$62.3M
| $1.49M | 0.01% |
38,844
+4,392
| +13% | +$169K |
|
1545
HealthStream
HSTM
$855M
| $1.49M | 0.01% |
55,745
+200
| +0.4% | +$5.34K |
|
|
WRES
1546
DELISTED
WARREN RESOURCES INC
WRES
| $1.49M | 0.01% |
309,635
+87,700
| +40% | +$421K |
|
1547
Columbia Banking Systems
COLB
$7.8B
| $1.47M | 0.01% |
51,581
-519
| -1% | -$14.8K |
|
1548
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.47M | 0.01% |
10,800
-1,900
| -15% | -$258K |
|
1549
Chesapeake Utilities
CPK
$2.95B
| $1.47M | 0.01% |
34,851
-153
| -0.4% | -$6.44K |
|
|
PHLT
1550
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.46M | 0.01% |
161,772
-10,800
| -6% | -$97.7K |
|