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 | |
|---|---|---|---|---|---|---|
2576
Citizens
CIA
$273M
| $281K | ﹤0.01% |
37,958
+309
| +0.8% | +$2.29K |
|
|
BKYF
2577
DELISTED
BK KY FINL CORP
BKYF
| $281K | ﹤0.01% |
+8,079
| New | +$281K |
|
2578
Immersion
IMMR
$222M
| $280K | ﹤0.01% |
22,046
+673
| +3% | +$8.55K |
|
|
LAYN
2579
DELISTED
Layne Christensen Co
LAYN
| $280K | ﹤0.01% |
21,049
+22
| +0.1% | +$293 |
|
|
RXII
2580
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $280K | ﹤0.01% |
91,472
+7,436
| +9% | +$22.8K |
|
2581
BankFinancial
BFIN
$154M
| $279K | ﹤0.01% |
24,975
-1,258
| -5% | -$14.1K |
|
2582
CEVA Inc
CEVA
$549M
| $278K | ﹤0.01% |
18,836
+609
| +3% | +$8.99K |
|
|
SCAI
2583
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $278K | ﹤0.01% |
9,570
+886
| +10% | +$25.7K |
|
|
NSTG
2584
DELISTED
NanoString Technologies, Inc.
NSTG
| $277K | ﹤0.01% |
18,547
+11,547
| +165% | +$172K |
|
|
CSBK
2585
DELISTED
Clifton Bancorp Inc.
CSBK
| $277K | ﹤0.01% |
21,844
+14,448
| +195% | +$183K |
|
|
EQU
2586
DELISTED
EQUAL ENERGY LTD COM
EQU
| $276K | ﹤0.01% |
50,971
+418
| +0.8% | +$2.26K |
|
|
FNHC
2587
DELISTED
FedNat Holding Company Common Stock
FNHC
| $275K | ﹤0.01% |
10,785
+8,603
| +394% | +$219K |
|
2588
iShares MSCI France ETF
EWQ
$386M
| $274K | ﹤0.01% |
+9,410
| New | +$274K |
|
|
OABC
2589
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $274K | ﹤0.01% |
10,976
+43
| +0.4% | +$1.07K |
|
|
SFXE
2590
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $273K | ﹤0.01% |
33,650
+18,420
| +121% | +$149K |
|
|
WLT
2591
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $273K | ﹤0.01% |
50,051
+1,638
| +3% | +$8.93K |
|
|
WWE
2592
DELISTED
World Wrestling Entertainment
WWE
| $272K | ﹤0.01% |
22,783
-34,894
| -60% | -$417K |
|
2593
Chefs' Warehouse
CHEF
$2.63B
| $271K | ﹤0.01% |
13,689
+873
| +7% | +$17.3K |
|
2594
Descartes Systems
DSGX
$9.1B
| $271K | ﹤0.01% |
+18,900
| New | +$271K |
|
2595
Oaktree Specialty Lending
OCSL
$1.21B
| $271K | ﹤0.01% |
9,201
-34,973
| -79% | -$1.03M |
|
|
USCR
2596
DELISTED
U S Concrete, Inc.
USCR
| $271K | ﹤0.01% |
10,960
+91
| +0.8% | +$2.25K |
|
2597
Build-A-Bear
BBW
$962M
| $270K | ﹤0.01% |
20,190
+14,974
| +287% | +$200K |
|
|
VMEM
2598
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $270K | ﹤0.01% |
15,218
+11,714
| +334% | +$208K |
|
|
KEM
2599
DELISTED
KEMET Corporation
KEM
| $270K | ﹤0.01% |
47,017
+585
| +1% | +$3.36K |
|
2600
Espey Mfg & Electronics Corp
ESP
$139M
| $269K | ﹤0.01% |
10,689
+10,356
| +3,110% | +$261K |
|