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 | |
|---|---|---|---|---|---|---|
|
BEL
1601
DELISTED
Belmond Ltd.
BEL
| $1.31M | 0.01% |
91,019
+2,007
| +2% | +$28.9K |
|
|
OUTR
1602
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.01% |
18,083
-3,680
| -17% | -$267K |
|
|
PMCS
1603
DELISTED
P M C SIERRA INC
PMCS
| $1.31M | 0.01% |
171,958
-340
| -0.2% | -$2.59K |
|
|
KND
1604
DELISTED
Kindred Healthcare
KND
| $1.31M | 0.01% |
55,825
-109
| -0.2% | -$2.55K |
|
1605
Entegris
ENTG
$13.2B
| $1.3M | 0.01% |
107,526
-232
| -0.2% | -$2.81K |
|
1606
Cogent Communications
CCOI
$1.77B
| $1.29M | 0.01% |
36,422
-23,625
| -39% | -$839K |
|
|
UBNK
1607
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.29M | 0.01% |
70,354
-18,255
| -21% | -$336K |
|
1608
Plexus
PLXS
$3.73B
| $1.28M | 0.01% |
31,910
-57
| -0.2% | -$2.29K |
|
1609
Cass Information Systems
CASS
$565M
| $1.27M | 0.01% |
32,539
| – | – |
|
1610
Old National Bancorp
ONB
$8.88B
| $1.27M | 0.01% |
85,270
-267
| -0.3% | -$3.98K |
|
|
DNB
1611
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.01% |
12,791
-168
| -1% | -$16.7K |
|
1612
Stewart Information Services
STC
$2.09B
| $1.27M | 0.01% |
36,083
-286
| -0.8% | -$10.1K |
|
1613
The Greenbrier Companies
GBX
$1.42B
| $1.27M | 0.01% |
27,792
-10,433
| -27% | -$476K |
|
|
GEVA
1614
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.27M | 0.01% |
15,269
+404
| +3% | +$33.5K |
|
1615
Rithm Capital
RITM
$6.57B
| $1.27M | 0.01% |
97,795
-369
| -0.4% | -$4.77K |
|
1616
United Bankshares
UBSI
$5.3B
| $1.26M | 0.01% |
41,234
+12,759
| +45% | +$391K |
|
1617
Kaiser Aluminum
KALU
$1.24B
| $1.26M | 0.01% |
17,659
+20
| +0.1% | +$1.43K |
|
|
SALE
1618
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.26M | 0.01% |
39,327
+15,337
| +64% | +$491K |
|
|
UTEK
1619
DELISTED
Ultratech Inc.
UTEK
| $1.26M | 0.01% |
43,019
+40
| +0.1% | +$1.17K |
|
|
SUP
1620
DELISTED
Superior Industries International
SUP
| $1.26M | 0.01% |
61,269
| – | – |
|
1621
Oaktree Specialty Lending
OCSL
$1.21B
| $1.25M | 0.01% |
44,174
+31
| +0.1% | +$880 |
|
|
NDZ
1622
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.25M | 0.01% |
+108,600
| New | +$1.25M |
|
|
RPXC
1623
DELISTED
RPX Corporation
RPXC
| $1.25M | 0.01% |
76,742
-1,700
| -2% | -$27.7K |
|
1624
Cimpress
CMPR
$1.4B
| $1.24M | 0.01% |
25,198
-55
| -0.2% | -$2.71K |
|
1625
Embraer
ERJ
$10.5B
| $1.24M | 0.01% |
34,792
| – | – |
|