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 | |
|---|---|---|---|---|---|---|
1801
Northern Oil and Gas
NOG
$2.48B
| $867K | ﹤0.01% |
5,929
+111
| +2% | +$16.2K |
|
1802
Tompkins Financial
TMP
$1B
| $865K | ﹤0.01% |
17,677
+214
| +1% | +$10.5K |
|
1803
Vitamin Cottage Natural Grocers
NGVC
$859M
| $864K | ﹤0.01% |
19,786
-3,350
| -14% | -$146K |
|
|
FUEL
1804
DELISTED
Rocket Fuel Inc.
FUEL
| $863K | ﹤0.01% |
20,119
+16,339
| +432% | +$701K |
|
1805
Galicia Financial Group
GGAL
$4.81B
| $862K | ﹤0.01% |
+70,000
| New | +$862K |
|
1806
Otter Tail
OTTR
$3.48B
| $862K | ﹤0.01% |
27,991
-75
| -0.3% | -$2.31K |
|
|
FFG
1807
DELISTED
FBL Financial Group
FFG
| $859K | ﹤0.01% |
19,826
+47
| +0.2% | +$2.04K |
|
|
ZQK
1808
DELISTED
QUICKSILVER,INC.
ZQK
| $859K | ﹤0.01% |
114,317
-14,210
| -11% | -$107K |
|
|
CLDT
1809
Chatham Lodging
CLDT
$348M
| $857K | ﹤0.01% |
42,406
-592
| -1% | -$12K |
|
1810
Howard Hughes
HHH
$4.84B
| $856K | ﹤0.01% |
6,294
-525
| -8% | -$71.4K |
|
|
AJRD
1811
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $854K | ﹤0.01% |
46,744
-119
| -0.3% | -$2.17K |
|
1812
Digital Realty Trust
DLR
$59.2B
| $853K | ﹤0.01% |
16,079
+684
| +4% | +$36.3K |
|
|
FBNK
1813
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $853K | ﹤0.01% |
54,486
+700
| +1% | +$11K |
|
|
RTI
1814
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $853K | ﹤0.01% |
30,699
-83
| -0.3% | -$2.31K |
|
1815
Thermon Group Holdings
THR
$844M
| $852K | ﹤0.01% |
36,751
-1,600
| -4% | -$37.1K |
|
|
WAC
1816
DELISTED
Walter Investment Mgt Corp
WAC
| $850K | ﹤0.01% |
28,486
-70
| -0.2% | -$2.09K |
|
|
UBA
1817
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $850K | ﹤0.01% |
41,119
+22,700
| +123% | +$469K |
|
|
LOGM
1818
DELISTED
LogMein, Inc.
LOGM
| $841K | ﹤0.01% |
18,738
-57
| -0.3% | -$2.56K |
|
|
REMY
1819
DELISTED
REMY INTL INC NEW COMMON
REMY
| $840K | ﹤0.01% |
35,544
+8,100
| +30% | +$191K |
|
|
GCAP
1820
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $839K | ﹤0.01% |
77,650
-3,609
| -4% | -$39K |
|
|
TUMI
1821
DELISTED
TUMI HLDGS INC COM
TUMI
| $836K | ﹤0.01% |
36,941
-108
| -0.3% | -$2.44K |
|
1822
Quanex
NX
$661M
| $835K | ﹤0.01% |
40,353
-176
| -0.4% | -$3.64K |
|
|
MTSC
1823
DELISTED
MTS Systems Corp
MTSC
| $835K | ﹤0.01% |
12,195
-31
| -0.3% | -$2.12K |
|
1824
Renasant Corp
RNST
$3.68B
| $834K | ﹤0.01% |
28,718
-116
| -0.4% | -$3.37K |
|
|
RDUS
1825
DELISTED
Radius Recycling
RDUS
| $832K | ﹤0.01% |
28,844
+15
| +0.1% | +$433 |
|