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 | |
|---|---|---|---|---|---|---|
|
AAMC
1551
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.46M | 0.01% |
2,312
| – | – |
|
1552
Ryman Hospitality Properties
RHP
$6.31B
| $1.45M | 0.01% |
34,198
-536
| -2% | -$22.8K |
|
1553
Taylor Morrison
TMHC
$6.88B
| $1.45M | 0.01% |
61,860
-129,015
| -68% | -$3.03M |
|
|
NCI
1554
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | 0.01% |
77,757
-765
| -1% | -$14.3K |
|
|
HOS
1555
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.44M | 0.01% |
34,406
-45
| -0.1% | -$1.88K |
|
|
TSC
1556
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.43M | 0.01% |
100,800
+95,500
| +1,802% | +$1.36M |
|
1557
Arbutus Biopharma
ABUS
$855M
| $1.43M | 0.01% |
+66,552
| New | +$1.43M |
|
1558
Independent Bank
INDB
$3.56B
| $1.43M | 0.01% |
36,285
-218
| -0.6% | -$8.59K |
|
|
ELLI
1559
DELISTED
Ellie Mae Inc
ELLI
| $1.43M | 0.01% |
49,532
+10,941
| +28% | +$316K |
|
|
NAVG
1560
DELISTED
Navigators Group Inc
NAVG
| $1.43M | 0.01% |
46,548
+1,862
| +4% | +$57.2K |
|
|
CSG
1561
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.42M | 0.01% |
183,263
-310
| -0.2% | -$2.41K |
|
1562
NatWest
NWG
$58.2B
| $1.42M | 0.01% |
127,103
+12,589
| +11% | +$141K |
|
1563
Travelzoo
TZOO
$105M
| $1.42M | 0.01% |
61,882
+55,692
| +900% | +$1.28M |
|
|
RUTH
1564
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | 0.01% |
116,688
-2,600
| -2% | -$31.4K |
|
1565
Enpro
NPO
$4.64B
| $1.4M | 0.01% |
19,315
-3,725
| -16% | -$271K |
|
1566
Tenet Healthcare
THC
$17B
| $1.4M | 0.01% |
32,771
-926
| -3% | -$39.6K |
|
1567
Credit Acceptance
CACC
$5.33B
| $1.4M | 0.01% |
9,859
-6,561
| -40% | -$932K |
|
1568
Cleveland-Cliffs
CLF
$5.78B
| $1.4M | 0.01% |
68,435
-419
| -0.6% | -$8.57K |
|
|
ELME
1569
Elme Communities
ELME
$1.51B
| $1.4M | 0.01% |
58,638
-117
| -0.2% | -$2.79K |
|
1570
Foster
FSTR
$291M
| $1.4M | 0.01% |
29,882
-700
| -2% | -$32.8K |
|
1571
Nektar Therapeutics
NKTR
$926M
| $1.4M | 0.01% |
7,679
+481
| +7% | +$87.4K |
|
|
MDVN
1572
DELISTED
MEDIVATION, INC.
MDVN
| $1.39M | 0.01% |
43,100
+40,100
| +1,337% | +$1.29M |
|
|
JOSB
1573
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.38M | 0.01% |
21,498
-38,559
| -64% | -$2.48M |
|
|
VASC
1574
DELISTED
Vascular Solutions Inc
VASC
| $1.37M | 0.01% |
52,423
-47
| -0.1% | -$1.23K |
|
1575
Take-Two Interactive
TTWO
$45.4B
| $1.37M | 0.01% |
62,516
-126
| -0.2% | -$2.76K |
|