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 | |
|---|---|---|---|---|---|---|
1626
Dorman Products
DORM
$4.93B
| $1.23M | 0.01% |
20,866
-37
| -0.2% | -$2.19K |
|
|
PPO
1627
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.23M | 0.01% |
36,023
-74
| -0.2% | -$2.53K |
|
|
GOV
1628
DELISTED
Government Properties Income Trust
GOV
| $1.23M | 0.01% |
48,826
-393
| -0.8% | -$9.9K |
|
|
CLD
1629
DELISTED
Cloud Peak Energy Inc
CLD
| $1.22M | 0.01% |
57,708
+161
| +0.3% | +$3.4K |
|
1630
Chemed
CHE
$6.5B
| $1.22M | 0.01% |
13,627
-23
| -0.2% | -$2.06K |
|
1631
Fresh Del Monte Produce
FDP
$1.71B
| $1.21M | 0.01% |
44,033
-111
| -0.3% | -$3.06K |
|
|
NP
1632
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | 0.01% |
23,440
-32
| -0.1% | -$1.66K |
|
1633
Banner Corp
BANR
$2.29B
| $1.21M | 0.01% |
29,336
-251
| -0.8% | -$10.3K |
|
|
XXIA
1634
DELISTED
Ixia
XXIA
| $1.2M | 0.01% |
95,798
+600
| +0.6% | +$7.5K |
|
1635
Select Medical
SEM
$1.55B
| $1.19M | 0.01% |
177,500
+66,652
| +60% | +$447K |
|
|
ITC
1636
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | 0.01% |
31,888
-398
| -1% | -$14.9K |
|
1637
Clearwater Paper
CLW
$344M
| $1.19M | 0.01% |
18,957
-43
| -0.2% | -$2.7K |
|
|
TE
1638
DELISTED
TECO ENERGY INC
TE
| $1.18M | 0.01% |
68,927
-256
| -0.4% | -$4.39K |
|
|
TWO
1639
Two Harbors Investment
TWO
$1.05B
| $1.18M | 0.01% |
14,388
-1,762
| -11% | -$145K |
|
|
PPS
1640
DELISTED
Post Properties
PPS
| $1.18M | 0.01% |
24,026
+504
| +2% | +$24.8K |
|
1641
CSG Systems International
CSGS
$1.86B
| $1.18M | 0.01% |
45,295
-800
| -2% | -$20.8K |
|
|
SCMP
1642
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.18M | 0.01% |
164,879
+122,837
| +292% | +$878K |
|
1643
Matador Resources
MTDR
$5.93B
| $1.18M | 0.01% |
48,094
-115
| -0.2% | -$2.82K |
|
1644
BGC Group
BGC
$4.82B
| $1.18M | 0.01% |
279,968
-4,235
| -1% | -$17.8K |
|
1645
Columbia Sportswear
COLM
$2.99B
| $1.17M | 0.01% |
28,400
-50
| -0.2% | -$2.07K |
|
1646
Gaming and Leisure Properties
GLPI
$13.6B
| $1.17M | 0.01% |
32,185
+6,085
| +23% | +$222K |
|
1647
Credicorp
BAP
$21.1B
| $1.17M | 0.01% |
8,832
-425
| -5% | -$56.4K |
|
|
MRH
1648
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.17M | 0.01% |
39,375
-828
| -2% | -$24.6K |
|
|
EMKR
1649
DELISTED
Emcore Corp
EMKR
| $1.17M | 0.01% |
23,218
-2,380
| -9% | -$120K |
|
1650
Preferred Bank
PFBC
$1.16B
| $1.17M | 0.01% |
45,053
+9,600
| +27% | +$249K |
|