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 | |
|---|---|---|---|---|---|---|
|
CTIC
2551
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $289K | ﹤0.01% |
10,278
+243
| +2% | +$6.83K |
|
2552
NACCO Industries
NC
$293M
| $288K | ﹤0.01% |
24,953
-35,161
| -58% | -$406K |
|
2553
Safe Bulkers
SB
$458M
| $288K | ﹤0.01% |
+29,536
| New | +$288K |
|
2554
Universal Logistics Holdings
ULH
$633M
| $288K | ﹤0.01% |
11,355
+261
| +2% | +$6.62K |
|
|
SP
2555
DELISTED
SP Plus Corporation
SP
| $288K | ﹤0.01% |
13,453
+106
| +0.8% | +$2.27K |
|
|
CTWS
2556
DELISTED
Connecticut Water Service Inc
CTWS
| $288K | ﹤0.01% |
8,505
+98
| +1% | +$3.32K |
|
|
FMI
2557
DELISTED
Foundation Medicine, Inc.
FMI
| $288K | ﹤0.01% |
10,678
+1,017
| +11% | +$27.4K |
|
|
MM
2558
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $288K | ﹤0.01% |
57,758
+30,263
| +110% | +$151K |
|
|
AMRE
2559
DELISTED
AMREIT INC NEW COM STK
AMRE
| $288K | ﹤0.01% |
15,711
+555
| +4% | +$10.2K |
|
2560
Arch Capital
ACGL
$33.8B
| $287K | ﹤0.01% |
14,973
-582
| -4% | -$11.2K |
|
2561
Dolby
DLB
$6.8B
| $287K | ﹤0.01% |
6,641
-55,600
| -89% | -$2.4M |
|
|
DNDN
2562
DELISTED
DENDREON CORPORATION
DNDN
| $287K | ﹤0.01% |
124,881
+3,017
| +2% | +$6.93K |
|
|
SIX
2563
DELISTED
Six Flags Entertainment Corp.
SIX
| $286K | ﹤0.01% |
6,720
+120
| +2% | +$5.11K |
|
|
AEPI
2564
DELISTED
AEP Industries Inc
AEPI
| $286K | ﹤0.01% |
+8,201
| New | +$286K |
|
2565
Ducommun
DCO
$1.36B
| $285K | ﹤0.01% |
10,911
+292
| +3% | +$7.63K |
|
|
OME
2566
DELISTED
Omega Protein
OME
| $285K | ﹤0.01% |
20,841
+480
| +2% | +$6.56K |
|
2567
iShares Global Industrials ETF
EXI
$1.01B
| $284K | ﹤0.01% |
+3,895
| New | +$284K |
|
2568
National Presto Industries
NPK
$784M
| $284K | ﹤0.01% |
3,902
+17
| +0.4% | +$1.24K |
|
2569
Lexicon Pharmaceuticals
LXRX
$392M
| $283K | ﹤0.01% |
25,119
+101
| +0.4% | +$1.14K |
|
2570
Telecom Argentina
TEO
$3.26B
| $283K | ﹤0.01% |
+12,000
| New | +$283K |
|
|
ZVO
2571
DELISTED
Zovio Inc. Common Stock
ZVO
| $283K | ﹤0.01% |
21,345
+1,125
| +6% | +$14.9K |
|
2572
Kewaunee Scientific
KEQU
$161M
| $282K | ﹤0.01% |
16,017
| – | – |
|
2573
Noodles & Co
NDLS
$30.6M
| $282K | ﹤0.01% |
8,209
+3,505
| +75% | +$120K |
|
|
SNMX
2574
DELISTED
Senomyx, Inc.
SNMX
| $282K | ﹤0.01% |
+32,577
| New | +$282K |
|
|
JIVE
2575
DELISTED
Jive Software, Inc.
JIVE
| $282K | ﹤0.01% |
33,099
+1,851
| +6% | +$15.8K |
|