NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$2.92B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$102M |
| 3 |
Bank of America
BAC
|
+$82.4M |
| 4 |
Boeing
BA
|
+$79M |
| 5 |
Amazon
AMZN
|
+$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$30.6M |
| 3 |
Texas Instruments
TXN
|
+$30.5M |
| 4 |
Under Armour
UAA
|
+$25.6M |
| 5 |
Mastercard
MA
|
+$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
2476
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $340K | ﹤0.01% |
48,275
+1,002
| +2% | +$7.06K |
|
|
PQUE
2477
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $340K | ﹤0.01% |
45,266
-2,590
| -5% | -$19.5K |
|
|
EBIX
2478
DELISTED
Ebix Inc
EBIX
| $339K | ﹤0.01% |
23,679
-394
| -2% | -$5.64K |
|
2479
Tejon Ranch
TRC
$454M
| $338K | ﹤0.01% |
10,818
-99
| -0.9% | -$3.09K |
|
|
TXTR
2480
DELISTED
TEXTURA CORPORATION COM
TXTR
| $338K | ﹤0.01% |
14,302
+10,094
| +240% | +$239K |
|
|
EQC
2481
DELISTED
Equity Commonwealth
EQC
| $336K | ﹤0.01% |
12,753
| – | – |
|
|
SCX
2482
DELISTED
The L.S. Starrett Company
SCX
| $336K | ﹤0.01% |
+21,833
| New | +$336K |
|
2483
Perdoceo Education
PRDO
$2.21B
| $335K | ﹤0.01% |
71,525
+8,529
| +14% | +$39.9K |
|
2484
Kodak
KODK
$480M
| $334K | ﹤0.01% |
+13,633
| New | +$334K |
|
|
MIG
2485
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $334K | ﹤0.01% |
46,428
+318
| +0.7% | +$2.29K |
|
2486
MacroGenics
MGNX
$107M
| $332K | ﹤0.01% |
15,261
+317
| +2% | +$6.9K |
|
2487
Westwood Holdings Group
WHG
$163M
| $332K | ﹤0.01% |
5,535
+176
| +3% | +$10.6K |
|
|
HTO
2488
H2O America Common Stock
HTO
$1.74B
| $331K | ﹤0.01% |
12,153
-259
| -2% | -$7.05K |
|
|
STRR
2489
DELISTED
Star Equity Holdings
STRR
| $331K | ﹤0.01% |
1,862
+1,832
| +6,107% | +$326K |
|
2490
Waterstone Financial
WSBF
$276M
| $331K | ﹤0.01% |
29,000
+19,579
| +208% | +$223K |
|
2491
TriCo Bancshares
TCBK
$1.48B
| $329K | ﹤0.01% |
14,231
+90
| +0.6% | +$2.08K |
|
|
SPIL
2492
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $328K | ﹤0.01% |
+40,000
| New | +$328K |
|
2493
Coca-Cola Consolidated
COKE
$10.8B
| $327K | ﹤0.01% |
44,360
-70
| -0.2% | -$516 |
|
2494
Tile Shop Holdings
TTSH
$278M
| $326K | ﹤0.01% |
21,320
+7,189
| +51% | +$110K |
|
|
MGI
2495
DELISTED
MoneyGram International, Inc. New
MGI
| $326K | ﹤0.01% |
22,149
+5,623
| +34% | +$82.8K |
|
|
PCO
2496
DELISTED
Pendrell Corporation - Class A
PCO
| $326K | ﹤0.01% |
185
+44
| +31% | +$77.5K |
|
|
SQBK
2497
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $326K | ﹤0.01% |
+17,171
| New | +$326K |
|
2498
Dynavax Technologies
DVAX
$1.13B
| $325K | ﹤0.01% |
20,340
+104
| +0.5% | +$1.66K |
|
2499
Gannett
GCI
$613M
| $320K | ﹤0.01% |
+22,688
| New | +$320K |
|
2500
Liquidity Services
LQDT
$849M
| $320K | ﹤0.01% |
20,327
+1,070
| +6% | +$16.8K |
|