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 | |
|---|---|---|---|---|---|---|
1901
National CineMedia
NCMI
$455M
| $701K | ﹤0.01% |
4,671
+15
| +0.3% | +$2.25K |
|
|
JONE
1902
DELISTED
Jones Energy, Inc.
JONE
| $701K | ﹤0.01% |
2,516
+8
| +0.3% | +$2.23K |
|
1903
Sarepta Therapeutics
SRPT
$1.82B
| $699K | ﹤0.01% |
29,099
+60
| +0.2% | +$1.44K |
|
1904
Unitil
UTL
$827M
| $699K | ﹤0.01% |
21,280
-300
| -1% | -$9.85K |
|
|
WAIR
1905
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $698K | ﹤0.01% |
31,734
-123
| -0.4% | -$2.71K |
|
|
DWSN
1906
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $698K | ﹤0.01% |
24,919
-6,450
| -21% | -$181K |
|
1907
DXP Enterprises
DXPE
$1.85B
| $693K | ﹤0.01% |
7,303
-22
| -0.3% | -$2.09K |
|
1908
Premier
PINC
$2.2B
| $692K | ﹤0.01% |
21,000
-31,500
| -60% | -$1.04M |
|
|
RNDY
1909
DELISTED
ROUNDYS INC COM STK
RNDY
| $691K | ﹤0.01% |
100,394
-998
| -1% | -$6.87K |
|
|
MDCI
1910
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $690K | ﹤0.01% |
98,944
+83,800
| +553% | +$584K |
|
|
ACTA
1911
DELISTED
Actua Corporation
ACTA
| $689K | ﹤0.01% |
33,732
-6
| -0% | -$123 |
|
|
RSTI
1912
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $686K | ﹤0.01% |
28,615
+1,163
| +4% | +$27.9K |
|
1913
Clearway Energy Class C
CWEN
$3.39B
| $684K | ﹤0.01% |
34,626
-208
| -0.6% | -$4.11K |
|
|
ELX
1914
DELISTED
EMULEX CORP
ELX
| $684K | ﹤0.01% |
92,558
-65,800
| -42% | -$486K |
|
|
SHOR
1915
DELISTED
ShoreTel, Inc.
SHOR
| $680K | ﹤0.01% |
79,120
| – | – |
|
|
IVC
1916
DELISTED
Invacare Corporation
IVC
| $677K | ﹤0.01% |
35,518
+1,600
| +5% | +$30.5K |
|
|
SSI
1917
DELISTED
Stage Stores Inc
SSI
| $677K | ﹤0.01% |
27,679
| – | – |
|
|
KNL
1918
DELISTED
Knoll, Inc.
KNL
| $676K | ﹤0.01% |
37,167
-190
| -0.5% | -$3.46K |
|
|
HPTX
1919
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $675K | ﹤0.01% |
26,163
-64
| -0.2% | -$1.65K |
|
1920
CTS Corp
CTS
$1.23B
| $671K | ﹤0.01% |
32,155
+98
| +0.3% | +$2.05K |
|
1921
Varonis Systems
VRNS
$6.3B
| $671K | ﹤0.01% |
+56,262
| New | +$671K |
|
|
IXYS
1922
DELISTED
IXYS Corp
IXYS
| $670K | ﹤0.01% |
58,989
+1,800
| +3% | +$20.4K |
|
1923
IDT Corp
IDT
$1.67B
| $668K | ﹤0.01% |
56,752
-1,422
| -2% | -$16.7K |
|
1924
Modine Manufacturing
MOD
$7.86B
| $668K | ﹤0.01% |
45,590
+35
| +0.1% | +$513 |
|
|
FRED
1925
DELISTED
Fred's Inc
FRED
| $667K | ﹤0.01% |
37,053
+105
| +0.3% | +$1.89K |
|