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 | |
|---|---|---|---|---|---|---|
2601
Graham Corp
GHM
$530M
| $269K | ﹤0.01% |
7,740
+53
| +0.7% | +$1.84K |
|
|
BFX
2602
DELISTED
BowFlex Inc.
BFX
| $269K | ﹤0.01% |
24,277
-2,339
| -9% | -$25.9K |
|
2603
Cohu
COHU
$976M
| $267K | ﹤0.01% |
24,923
+529
| +2% | +$5.67K |
|
2604
OneSpan
OSPN
$578M
| $265K | ﹤0.01% |
22,870
+526
| +2% | +$6.1K |
|
|
MNI
2605
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $265K | ﹤0.01% |
4,770
+73
| +2% | +$4.06K |
|
2606
Builders FirstSource
BLDR
$15.5B
| $264K | ﹤0.01% |
35,287
+767
| +2% | +$5.74K |
|
2607
Middlesex Water
MSEX
$954M
| $264K | ﹤0.01% |
12,470
+310
| +3% | +$6.56K |
|
|
AMPE
2608
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $263K | ﹤0.01% |
105
+17
| +19% | +$42.6K |
|
|
SCLN
2609
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $263K | ﹤0.01% |
50,035
-1,872
| -4% | -$9.84K |
|
|
BALT
2610
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $263K | ﹤0.01% |
43,943
+37,339
| +565% | +$223K |
|
|
ACRE
2611
Ares Commercial Real Estate
ACRE
$267M
| $262K | ﹤0.01% |
21,116
+4,275
| +25% | +$53K |
|
|
NILE
2612
DELISTED
Blue Nile, Inc.
NILE
| $262K | ﹤0.01% |
9,374
-208
| -2% | -$5.81K |
|
2613
Miller Industries
MLR
$454M
| $261K | ﹤0.01% |
12,675
+109
| +0.9% | +$2.24K |
|
2614
StoneX
SNEX
$5.02B
| $261K | ﹤0.01% |
29,484
+1,305
| +5% | +$11.6K |
|
2615
Applied Optoelectronics
AAOI
$1.73B
| $260K | ﹤0.01% |
11,219
+7,928
| +241% | +$184K |
|
2616
DHI Group
DHX
$143M
| $260K | ﹤0.01% |
34,122
+4,514
| +15% | +$34.4K |
|
|
BCOV
2617
DELISTED
Brightcove, Inc.
BCOV
| $259K | ﹤0.01% |
24,561
+2,661
| +12% | +$28.1K |
|
|
USAP
2618
DELISTED
Universal Stainless & Alloy
USAP
| $259K | ﹤0.01% |
7,985
+159
| +2% | +$5.16K |
|
|
BKMU
2619
DELISTED
Bank Mutual Corp
BKMU
| $259K | ﹤0.01% |
+44,690
| New | +$259K |
|
2620
Evolution Petroleum
EPM
$179M
| $258K | ﹤0.01% |
23,545
+1,531
| +7% | +$16.8K |
|
|
WSR
2621
Whitestone REIT
WSR
$656M
| $258K | ﹤0.01% |
17,330
+658
| +4% | +$9.8K |
|
|
ZNGA
2622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $258K | ﹤0.01% |
80,270
-3,700
| -4% | -$11.9K |
|
|
SHLD
2623
DELISTED
Sears Holding Corporation
SHLD
| $258K | ﹤0.01% |
6,926
+2,542
| +58% | +$94.7K |
|
|
KWK
2624
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $258K | ﹤0.01% |
96,759
+928
| +1% | +$2.47K |
|
|
PNX
2625
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $258K | ﹤0.01% |
5,329
-70
| -1% | -$3.39K |
|