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 | |
|---|---|---|---|---|---|---|
1751
Gorman-Rupp
GRC
$1.13B
| $957K | ﹤0.01% |
30,102
-200
| -0.7% | -$6.36K |
|
1752
LCI Industries
LCII
$2.43B
| $957K | ﹤0.01% |
17,648
-46
| -0.3% | -$2.49K |
|
1753
Winnebago Industries
WGO
$949M
| $953K | ﹤0.01% |
34,792
-58
| -0.2% | -$1.59K |
|
|
CAA
1754
DELISTED
CalAtlantic Group, Inc.
CAA
| $952K | ﹤0.01% |
22,911
-65
| -0.3% | -$2.7K |
|
1755
SFL Corp
SFL
$1.06B
| $951K | ﹤0.01% |
52,913
-474
| -0.9% | -$8.52K |
|
|
QTS
1756
DELISTED
QTS REALTY TRUST, INC.
QTS
| $947K | ﹤0.01% |
37,755
-2,333
| -6% | -$58.5K |
|
1757
Halozyme
HALO
$8.99B
| $944K | ﹤0.01% |
74,333
+5,606
| +8% | +$71.2K |
|
1758
Interface
TILE
$1.66B
| $941K | ﹤0.01% |
45,788
-121
| -0.3% | -$2.49K |
|
|
DFRG
1759
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $938K | ﹤0.01% |
33,620
-3,060
| -8% | -$85.4K |
|
1760
YPF
YPF
$10.7B
| $935K | ﹤0.01% |
+30,000
| New | +$935K |
|
|
NXGN
1761
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $935K | ﹤0.01% |
55,416
| – | – |
|
1762
Titan International
TWI
$552M
| $932K | ﹤0.01% |
49,061
+7,225
| +17% | +$137K |
|
|
CONN
1763
DELISTED
Conn's Inc.
CONN
| $929K | ﹤0.01% |
23,917
-125,987
| -84% | -$4.89M |
|
1764
Coeur Mining
CDE
$9.98B
| $926K | ﹤0.01% |
99,661
-8,084
| -8% | -$75.1K |
|
1765
Rambus
RMBS
$9.26B
| $926K | ﹤0.01% |
86,104
-252
| -0.3% | -$2.71K |
|
1766
Ligand Pharmaceuticals
LGND
$3.23B
| $925K | ﹤0.01% |
22,043
-43
| -0.2% | -$1.8K |
|
1767
WD-40
WDFC
$2.86B
| $925K | ﹤0.01% |
11,930
-35
| -0.3% | -$2.71K |
|
1768
Kulicke & Soffa
KLIC
$2.01B
| $924K | ﹤0.01% |
73,284
+3,900
| +6% | +$49.2K |
|
|
MTOR
1769
DELISTED
MERITOR, Inc.
MTOR
| $922K | ﹤0.01% |
75,265
-207
| -0.3% | -$2.54K |
|
|
FLIC
1770
DELISTED
First of Long Island Corp
FLIC
| $915K | ﹤0.01% |
50,702
-2,700
| -5% | -$48.7K |
|
1771
Gentherm
THRM
$1.06B
| $914K | ﹤0.01% |
26,312
+488
| +2% | +$17K |
|
|
ARC
1772
DELISTED
ARC Document Solutions, Inc.
ARC
| $914K | ﹤0.01% |
122,858
| – | – |
|
1773
Onto Innovation
ONTO
$5.44B
| $913K | ﹤0.01% |
50,780
| – | – |
|
|
CCC
1774
DELISTED
Calgon Carbon Corp
CCC
| $911K | ﹤0.01% |
41,715
-128
| -0.3% | -$2.8K |
|
1775
Koppers
KOP
$567M
| $910K | ﹤0.01% |
22,072
-468
| -2% | -$19.3K |
|