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 | |
|---|---|---|---|---|---|---|
|
CHMI
1651
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.17M | 0.01% |
62,324
-200
| -0.3% | -$3.75K |
|
1652
Comstock Resources
CRK
$4.67B
| $1.17M | 0.01% |
10,214
-28
| -0.3% | -$3.2K |
|
1653
Forestar Group
FOR
$1.41B
| $1.17M | 0.01% |
65,575
+2,612
| +4% | +$46.5K |
|
1654
Community Trust Bancorp
CTBI
$1.03B
| $1.17M | 0.01% |
30,887
-327
| -1% | -$12.3K |
|
|
BPFH
1655
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | 0.01% |
85,671
-1,079
| -1% | -$14.6K |
|
|
CCG
1656
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.16M | 0.01% |
133,308
-9,202
| -6% | -$79.9K |
|
|
TNAV
1657
DELISTED
Telenav Inc.
TNAV
| $1.16M | 0.01% |
193,804
-6,000
| -3% | -$35.8K |
|
|
DANG
1658
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.15M | 0.01% |
+80,300
| New | +$1.15M |
|
|
RDEN
1659
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.15M | 0.01% |
39,062
-1,146
| -3% | -$33.8K |
|
|
LNCE
1660
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.15M | 0.01% |
40,817
-83
| -0.2% | -$2.34K |
|
1661
Surmodics
SRDX
$457M
| $1.15M | 0.01% |
50,834
-962
| -2% | -$21.7K |
|
|
DO
1662
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.01% |
23,548
-190
| -0.8% | -$9.26K |
|
1663
Toro Company
TTC
$7.76B
| $1.15M | 0.01% |
36,244
-400
| -1% | -$12.6K |
|
|
CRAY
1664
DELISTED
Cray, Inc.
CRAY
| $1.14M | 0.01% |
30,587
-476
| -2% | -$17.8K |
|
1665
HUB Group
HUBG
$2.2B
| $1.14M | 0.01% |
57,088
-92
| -0.2% | -$1.84K |
|
1666
FirstCash
FCFS
$6.49B
| $1.14M | 0.01% |
22,541
-50
| -0.2% | -$2.52K |
|
|
ESGR
1667
DELISTED
Enstar Group
ESGR
| $1.14M | 0.01% |
8,327
-13
| -0.2% | -$1.77K |
|
1668
AB InBev
BUD
$114B
| $1.13M | 0.01% |
10,770
-10,687
| -50% | -$1.13M |
|
|
JRN
1669
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.13M | 0.01% |
127,780
-2,200
| -2% | -$19.5K |
|
1670
AutoNation
AN
$8.37B
| $1.13M | 0.01% |
21,248
-640
| -3% | -$34.1K |
|
|
SKUL
1671
DELISTED
SKULLCANDY INC
SKUL
| $1.13M | 0.01% |
123,128
+3,700
| +3% | +$34K |
|
|
CIR
1672
DELISTED
CIRCOR International, Inc
CIR
| $1.13M | 0.01% |
15,378
-25
| -0.2% | -$1.83K |
|
|
MHR
1673
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.13M | 0.01% |
132,748
-12,671
| -9% | -$108K |
|
1674
Kennedy-Wilson Holdings
KW
$1.24B
| $1.13M | 0.01% |
50,083
+6,183
| +14% | +$139K |
|
|
PSEM
1675
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.13M | 0.01% |
143,907
-5,200
| -3% | -$40.7K |
|