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 | |
|---|---|---|---|---|---|---|
|
GK
1726
DELISTED
G&K Services Inc
GK
| $1.01M | ﹤0.01% |
16,479
-34
| -0.2% | -$2.08K |
|
|
PNK
1727
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.01M | ﹤0.01% |
42,456
-106
| -0.2% | -$2.51K |
|
|
OVTI
1728
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1M | ﹤0.01% |
56,636
-169
| -0.3% | -$2.99K |
|
1729
Enterprise Financial Services Corp
EFSC
$2.24B
| $1M | ﹤0.01% |
49,820
-791
| -2% | -$15.9K |
|
1730
Universal Display
OLED
$6.49B
| $991K | ﹤0.01% |
31,046
-73
| -0.2% | -$2.33K |
|
1731
Main Street Capital
MAIN
$5.99B
| $991K | ﹤0.01% |
30,151
-128
| -0.4% | -$4.21K |
|
1732
Buckle
BKE
$3.04B
| $988K | ﹤0.01% |
21,563
-551
| -2% | -$25.2K |
|
|
SONC
1733
DELISTED
Sonic Corp
SONC
| $988K | ﹤0.01% |
43,335
-106
| -0.2% | -$2.42K |
|
1734
Innospec
IOSP
$2.05B
| $984K | ﹤0.01% |
21,749
-50
| -0.2% | -$2.26K |
|
|
UCP
1735
DELISTED
UCP, Inc.
UCP
| $984K | ﹤0.01% |
65,370
+16,702
| +34% | +$251K |
|
|
ACO
1736
DELISTED
AMCOL INTL CORP
ACO
| $983K | ﹤0.01% |
21,468
-49
| -0.2% | -$2.24K |
|
|
NPKI
1737
NPK International Inc.
NPKI
$889M
| $982K | ﹤0.01% |
85,757
+640
| +0.8% | +$7.33K |
|
1738
Matsons
MATX
$3.29B
| $981K | ﹤0.01% |
39,732
-72,698
| -65% | -$1.79M |
|
1739
Pilgrim's Pride
PPC
$10.4B
| $978K | ﹤0.01% |
46,753
-1,650
| -3% | -$34.5K |
|
|
IL
1740
DELISTED
IntraLinks Holdings Inc.
IL
| $978K | ﹤0.01% |
95,619
+52,114
| +120% | +$533K |
|
|
ESC
1741
DELISTED
EMERITUS CORP
ESC
| $978K | ﹤0.01% |
31,114
-32
| -0.1% | -$1.01K |
|
|
LDR
1742
DELISTED
Landauer Inc
LDR
| $976K | ﹤0.01% |
21,524
-505
| -2% | -$22.9K |
|
1743
Trex
TREX
$6.48B
| $971K | ﹤0.01% |
106,176
-304
| -0.3% | -$2.78K |
|
1744
UFP Industries
UFPI
$5.78B
| $966K | ﹤0.01% |
52,344
+72
| +0.1% | +$1.33K |
|
1745
Exelixis
EXEL
$10.5B
| $965K | ﹤0.01% |
272,529
+32,706
| +14% | +$116K |
|
1746
Vaalco Energy
EGY
$419M
| $962K | ﹤0.01% |
112,532
+14,500
| +15% | +$124K |
|
|
WIRE
1747
DELISTED
Encore Wire Corp
WIRE
| $962K | ﹤0.01% |
19,835
-45
| -0.2% | -$2.18K |
|
|
IPCC
1748
DELISTED
Infinity Property & Casualty C
IPCC
| $961K | ﹤0.01% |
14,210
-1,190
| -8% | -$80.5K |
|
|
INFN
1749
DELISTED
Infinera Corporation Common Stock
INFN
| $959K | ﹤0.01% |
105,573
+4,632
| +5% | +$42.1K |
|
|
VG
1750
DELISTED
Vonage Holdings Corporation
VG
| $959K | ﹤0.01% |
224,583
-2,016
| -0.9% | -$8.61K |
|