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 | |
|---|---|---|---|---|---|---|
|
KAMN
1776
DELISTED
Kaman Corp
KAMN
| $908K | ﹤0.01% |
22,323
-52
| -0.2% | -$2.12K |
|
|
PF
1777
DELISTED
Pinnacle Foods, Inc.
PF
| $905K | ﹤0.01% |
30,300
-1,000
| -3% | -$29.9K |
|
|
CUB
1778
DELISTED
Cubic Corporation
CUB
| $904K | ﹤0.01% |
17,709
-41
| -0.2% | -$2.09K |
|
1779
Virtus Investment Partners
VRTS
$1.34B
| $903K | ﹤0.01% |
5,212
-7,052
| -58% | -$1.22M |
|
1780
Cal-Maine
CALM
$5.37B
| $902K | ﹤0.01% |
28,740
+70
| +0.2% | +$2.2K |
|
|
NUAN
1781
DELISTED
Nuance Communications, Inc.
NUAN
| $898K | ﹤0.01% |
60,380
| – | – |
|
1782
iRobot
IRBT
$107M
| $895K | ﹤0.01% |
21,813
-52
| -0.2% | -$2.13K |
|
1783
Standex International
SXI
$2.47B
| $895K | ﹤0.01% |
16,706
-1
| -0% | -$54 |
|
|
ZINC
1784
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $895K | ﹤0.01% |
53,215
-102,011
| -66% | -$1.72M |
|
|
HPP
1785
Hudson Pacific Properties
HPP
$1.11B
| $894K | ﹤0.01% |
38,751
+5,048
| +15% | +$116K |
|
|
TBHC
1786
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $893K | ﹤0.01% |
48,303
-12,000
| -20% | -$222K |
|
1787
Sturm, Ruger & Co
RGR
$600M
| $893K | ﹤0.01% |
14,930
-53
| -0.4% | -$3.17K |
|
|
DEL
1788
DELISTED
Deltic Timber
DEL
| $890K | ﹤0.01% |
13,638
+32
| +0.2% | +$2.09K |
|
1789
Cross Country Healthcare
CCRN
$411M
| $889K | ﹤0.01% |
110,135
+17,658
| +19% | +$143K |
|
|
REXX
1790
DELISTED
Rex Energy Corporation
REXX
| $889K | ﹤0.01% |
4,750
-3,724
| -44% | -$697K |
|
1791
Cato Corp
CATO
$91.1M
| $887K | ﹤0.01% |
32,795
+3,247
| +11% | +$87.8K |
|
1792
Hecla Mining
HL
$7.51B
| $886K | ﹤0.01% |
288,495
-952
| -0.3% | -$2.92K |
|
1793
Boyd Gaming
BYD
$6.79B
| $885K | ﹤0.01% |
67,030
-218
| -0.3% | -$2.88K |
|
1794
Sangamo Therapeutics
SGMO
$152M
| $884K | ﹤0.01% |
48,909
+1,807
| +4% | +$32.7K |
|
|
SLI
1795
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $884K | ﹤0.01% |
35,983
+6,200
| +21% | +$152K |
|
1796
ESCO Technologies
ESE
$5.38B
| $878K | ﹤0.01% |
24,950
+35
| +0.1% | +$1.23K |
|
|
DYAX
1797
DELISTED
DYAX CORPORATION
DYAX
| $876K | ﹤0.01% |
97,510
+4,297
| +5% | +$38.6K |
|
1798
Neurocrine Biosciences
NBIX
$14.1B
| $871K | ﹤0.01% |
54,125
+2,606
| +5% | +$41.9K |
|
|
NAV
1799
DELISTED
Navistar International
NAV
| $871K | ﹤0.01% |
25,714
-2,500
| -9% | -$84.7K |
|
|
SN
1800
DELISTED
Sanchez Energy Corporation
SN
| $871K | ﹤0.01% |
29,383
-73
| -0.2% | -$2.16K |
|