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 | |
|---|---|---|---|---|---|---|
1701
REX American Resources
REX
$1.01B
| $1.07M | 0.01% |
56,409
-1,200
| -2% | -$22.8K |
|
|
SYNT
1702
DELISTED
Syntel Inc
SYNT
| $1.07M | ﹤0.01% |
23,818
-38
| -0.2% | -$1.71K |
|
1703
California Water Service
CWT
$2.76B
| $1.07M | ﹤0.01% |
44,661
-397
| -0.9% | -$9.5K |
|
|
GPX
1704
DELISTED
GP Strategies Corp.
GPX
| $1.06M | ﹤0.01% |
39,062
| – | – |
|
|
CLVS
1705
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
15,337
+1,479
| +11% | +$102K |
|
1706
Crocs
CROX
$4.23B
| $1.06M | ﹤0.01% |
68,038
-158
| -0.2% | -$2.46K |
|
|
CSH
1707
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.06M | ﹤0.01% |
60,240
-132
| -0.2% | -$2.32K |
|
1708
TETRA Technologies
TTI
$630M
| $1.06M | ﹤0.01% |
82,588
-225
| -0.3% | -$2.88K |
|
|
UCB
1709
United Community Banks, Inc.
UCB
$3.94B
| $1.06M | ﹤0.01% |
54,451
+43
| +0.1% | +$835 |
|
|
VGR
1710
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
92,625
-66
| -0.1% | -$752 |
|
1711
Petrobras Class A
PBR.A
$75.2B
| $1.05M | ﹤0.01% |
75,963
| – | – |
|
|
KNGT
1712
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.05M | ﹤0.01% |
45,374
-114
| -0.3% | -$2.64K |
|
1713
Gibraltar Industries
ROCK
$1.78B
| $1.04M | ﹤0.01% |
55,266
+21,033
| +61% | +$397K |
|
|
CPLA
1714
DELISTED
Capella Education Company
CPLA
| $1.04M | ﹤0.01% |
16,489
+34
| +0.2% | +$2.15K |
|
|
INVN
1715
DELISTED
Invensense Inc
INVN
| $1.04M | ﹤0.01% |
43,830
-114
| -0.3% | -$2.7K |
|
1716
Crown Crafts
CRWS
$31.5M
| $1.04M | ﹤0.01% |
130,166
| – | – |
|
|
AEGN
1717
DELISTED
Aegion Corp
AEGN
| $1.03M | ﹤0.01% |
40,859
-151
| -0.4% | -$3.82K |
|
|
TSRO
1718
DELISTED
TESARO, Inc.
TSRO
| $1.03M | ﹤0.01% |
35,066
-9,515
| -21% | -$281K |
|
|
AEGR
1719
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.03M | ﹤0.01% |
22,254
-18,339
| -45% | -$846K |
|
|
VCRA
1720
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | ﹤0.01% |
62,772
-362
| -0.6% | -$5.91K |
|
1721
Installed Building Products
IBP
$7.27B
| $1.02M | ﹤0.01% |
+73,375
| New | +$1.02M |
|
|
SUSS
1722
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.02M | ﹤0.01% |
16,361
-34
| -0.2% | -$2.12K |
|
|
REV
1723
DELISTED
Revlon, Inc.
REV
| $1.02M | ﹤0.01% |
39,857
-300
| -0.7% | -$7.66K |
|
1724
WisdomTree
WT
$2.11B
| $1.02M | ﹤0.01% |
77,529
-185
| -0.2% | -$2.43K |
|
|
CGI
1725
DELISTED
Celadon Group Inc
CGI
| $1.02M | ﹤0.01% |
42,308
| – | – |
|