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 | |
|---|---|---|---|---|---|---|
|
PLKI
1876
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $748K | ﹤0.01% |
18,404
-63
| -0.3% | -$2.56K |
|
1877
NACCO Industries
NC
$297M
| $745K | ﹤0.01% |
60,114
+35,454
| +144% | +$439K |
|
|
IRC
1878
DELISTED
INLAND REAL ESTATE CORP
IRC
| $743K | ﹤0.01% |
70,390
| – | – |
|
1879
MBIA
MBI
$393M
| $742K | ﹤0.01% |
53,019
| – | – |
|
1880
Sonic Automotive
SAH
$2.73B
| $742K | ﹤0.01% |
32,992
-102
| -0.3% | -$2.29K |
|
|
XCO
1881
DELISTED
Exco Resources
XCO
| $738K | ﹤0.01% |
8,784
-7,089
| -45% | -$596K |
|
1882
Gladstone Investment Corp
GAIN
$544M
| $737K | ﹤0.01% |
89,139
+68,600
| +334% | +$567K |
|
1883
W&T Offshore
WTI
$257M
| $736K | ﹤0.01% |
42,532
-46,672
| -52% | -$808K |
|
1884
Park National Corp
PRK
$2.72B
| $733K | ﹤0.01% |
9,534
-29
| -0.3% | -$2.23K |
|
1885
8x8 Inc
EGHT
$286M
| $732K | ﹤0.01% |
67,680
+191
| +0.3% | +$2.07K |
|
|
BNFT
1886
DELISTED
Benefitfocus, Inc.
BNFT
| $732K | ﹤0.01% |
15,578
+3,490
| +29% | +$164K |
|
1887
Wabash National
WNC
$457M
| $727K | ﹤0.01% |
52,808
-94,595
| -64% | -$1.3M |
|
1888
Itaú Unibanco
ITUB
$75B
| $724K | ﹤0.01% |
129,784
+42,189
| +48% | +$235K |
|
1889
Shenandoah Telecom
SHEN
$744M
| $723K | ﹤0.01% |
44,762
+166
| +0.4% | +$2.68K |
|
|
CSR
1890
Centerspace
CSR
$979M
| $720K | ﹤0.01% |
8,021
+91
| +1% | +$8.17K |
|
|
ZEP
1891
DELISTED
ZEP INC COM STK (DE)
ZEP
| $719K | ﹤0.01% |
40,635
-700
| -2% | -$12.4K |
|
|
GSIG
1892
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $714K | ﹤0.01% |
54,641
-1,100
| -2% | -$14.4K |
|
1893
Scholastic
SCHL
$691M
| $712K | ﹤0.01% |
20,648
+63
| +0.3% | +$2.17K |
|
|
LORL
1894
DELISTED
Loral Space and Communications, Inc.
LORL
| $711K | ﹤0.01% |
10,046
-49
| -0.5% | -$3.47K |
|
1895
First Community Bankshares
FCBC
$680M
| $708K | ﹤0.01% |
43,297
-700
| -2% | -$11.4K |
|
1896
Lifetime Brands
LCUT
$88.4M
| $708K | ﹤0.01% |
39,624
+6,800
| +21% | +$122K |
|
|
CMLS
1897
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $708K | ﹤0.01% |
12,809
+288
| +2% | +$15.9K |
|
|
TRLA
1898
DELISTED
TRULIA INC (DEL)
TRLA
| $708K | ﹤0.01% |
21,328
-163
| -0.8% | -$5.41K |
|
1899
DMC Global
BOOM
$145M
| $707K | ﹤0.01% |
37,122
-39,805
| -52% | -$758K |
|
|
HERO
1900
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $705K | ﹤0.01% |
153,596
+198
| +0.1% | +$909 |
|