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 | |
|---|---|---|---|---|---|---|
1926
Mercado Libre
MELI
$119B
| $666K | ﹤0.01% |
7,000
+5,600
| +400% | +$533K |
|
1927
Ormat Technologies
ORA
$5.53B
| $659K | ﹤0.01% |
21,967
| – | – |
|
1928
Dr. Reddy's Laboratories
RDY
$12.2B
| $659K | ﹤0.01% |
+75,000
| New | +$659K |
|
1929
Core Molding Technologies
CMT
$182M
| $658K | ﹤0.01% |
52,540
+50,600
| +2,608% | +$634K |
|
|
PTLA
1930
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $656K | ﹤0.01% |
25,325
+2,090
| +9% | +$54.1K |
|
|
KCG
1931
DELISTED
KCG Holdings, Inc.
KCG
| $656K | ﹤0.01% |
55,013
+69
| +0.1% | +$823 |
|
|
MCF
1932
DELISTED
Contango Oil & Gas Co.
MCF
| $656K | ﹤0.01% |
13,746
-65
| -0.5% | -$3.1K |
|
|
RP
1933
DELISTED
RealPage, Inc.
RP
| $655K | ﹤0.01% |
36,081
+111
| +0.3% | +$2.02K |
|
1934
Regis Corp
RGS
$70.8M
| $653K | ﹤0.01% |
2,382
+3
| +0.1% | +$822 |
|
|
PSTB
1935
DELISTED
Park Sterling Corp.
PSTB
| $653K | ﹤0.01% |
98,223
-1,700
| -2% | -$11.3K |
|
|
FPO
1936
DELISTED
First Potomac Realty Trust
FPO
| $649K | ﹤0.01% |
50,263
-293
| -0.6% | -$3.78K |
|
1937
Alpha and Omega Semiconductor
AOSL
$853M
| $646K | ﹤0.01% |
87,732
-200
| -0.2% | -$1.47K |
|
1938
Sonida Senior Living
SNDA
$500M
| $644K | ﹤0.01% |
1,651
+5
| +0.3% | +$1.95K |
|
|
ORIT
1939
DELISTED
Oritani Financial Corp. New
ORIT
| $644K | ﹤0.01% |
40,704
+127
| +0.3% | +$2.01K |
|
|
EPE
1940
DELISTED
EP Energy Corporation
EPE
| $644K | ﹤0.01% |
+32,900
| New | +$644K |
|
1941
MACOM Technology Solutions
MTSI
$9.82B
| $643K | ﹤0.01% |
31,303
-948
| -3% | -$19.5K |
|
1942
Bristow Group
VTOL
$1.09B
| $643K | ﹤0.01% |
10,977
-4
| -0% | -$234 |
|
|
SMRT
1943
DELISTED
Stein Mart Inc
SMRT
| $640K | ﹤0.01% |
45,654
-30,448
| -40% | -$427K |
|
|
HGG
1944
DELISTED
hhgregg Inc.
HGG
| $640K | ﹤0.01% |
66,635
-14,121
| -17% | -$136K |
|
|
AREX
1945
DELISTED
Approach Resources Inc.
AREX
| $637K | ﹤0.01% |
30,466
+45
| +0.1% | +$941 |
|
1946
Peoples Bancorp
PEBO
$1.08B
| $635K | ﹤0.01% |
25,658
+503
| +2% | +$12.4K |
|
1947
Assertio
ASRT
$78.3M
| $633K | ﹤0.01% |
10,916
+11
| +0.1% | +$638 |
|
|
TGH
1948
DELISTED
Textainer Group Holdings limited
TGH
| $633K | ﹤0.01% |
16,533
+45
| +0.3% | +$1.72K |
|
|
FTD
1949
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $633K | ﹤0.01% |
19,915
-9,760
| -33% | -$310K |
|
1950
Smith & Wesson
SWBI
$415M
| $631K | ﹤0.01% |
56,176
| – | – |
|