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 | |
|---|---|---|---|---|---|---|
|
ARO
2726
DELISTED
AEROPOSTALE INC
ARO
| $211K | ﹤0.01% |
+60,600
| New | +$211K |
|
|
FST
2727
DELISTED
FOREST OIL CORPORATION
FST
| $210K | ﹤0.01% |
92,180
+41
| +0% | +$93 |
|
2728
WIX.com
WIX
$9.04B
| $210K | ﹤0.01% |
10,598
+4,230
| +66% | +$83.8K |
|
2729
York Water
YORW
$439M
| $210K | ﹤0.01% |
10,071
+101
| +1% | +$2.11K |
|
2730
PetMed Express
PETS
$56.8M
| $209K | ﹤0.01% |
15,529
+279
| +2% | +$3.76K |
|
|
PTVCB
2731
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $209K | ﹤0.01% |
+8,044
| New | +$209K |
|
|
CALL
2732
DELISTED
magicJack VocalTec Ltd
CALL
| $209K | ﹤0.01% |
13,850
-62,163
| -82% | -$938K |
|
|
COB
2733
DELISTED
CommunityOne Bancorp
COB
| $209K | ﹤0.01% |
21,585
-117
| -0.5% | -$1.13K |
|
2734
Eastern Company
EML
$148M
| $208K | ﹤0.01% |
13,499
+13,100
| +3,283% | +$202K |
|
|
CSS
2735
DELISTED
CSS Industries, Inc.
CSS
| $208K | ﹤0.01% |
7,873
-4,038
| -34% | -$107K |
|
|
HNR
2736
DELISTED
Harvest Natural Resources
HNR
| $208K | ﹤0.01% |
10,440
+7,840
| +302% | +$156K |
|
|
PLXT
2737
DELISTED
PLX TECHNOLOGY INC
PLXT
| $208K | ﹤0.01% |
32,099
-3,233
| -9% | -$21K |
|
2738
Teekay Tankers
TNK
$1.79B
| $207K | ﹤0.01% |
6,039
+25
| +0.4% | +$857 |
|
|
TAST
2739
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $207K | ﹤0.01% |
29,124
+7,183
| +33% | +$51.1K |
|
|
SEMI
2740
DELISTED
SunEdison Semiconductor Limited
SEMI
| $207K | ﹤0.01% |
+12,200
| New | +$207K |
|
|
TRIV
2741
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $207K | ﹤0.01% |
+13,269
| New | +$207K |
|
|
RALY
2742
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $207K | ﹤0.01% |
18,980
+13,613
| +254% | +$148K |
|
|
CCF
2743
DELISTED
Chase Corporation
CCF
| $206K | ﹤0.01% |
6,045
-8,821
| -59% | -$301K |
|
2744
Quantum Corp
QMCO
$109M
| $205K | ﹤0.01% |
1,052
+13
| +1% | +$2.53K |
|
2745
Tri Pointe Homes
TPH
$3.07B
| $205K | ﹤0.01% |
13,046
+1,689
| +15% | +$26.5K |
|
2746
QuinStreet
QNST
$914M
| $203K | ﹤0.01% |
36,835
+1,803
| +5% | +$9.94K |
|
2747
Universal Technical Institute
UTI
$1.48B
| $203K | ﹤0.01% |
16,723
+5
| +0% | +$61 |
|
2748
Commercial Vehicle Group
CVGI
$71M
| $202K | ﹤0.01% |
20,162
+1,650
| +9% | +$16.5K |
|
2749
Magnite
MGNI
$3.4B
| $202K | ﹤0.01% |
+15,750
| New | +$202K |
|
|
ADNC
2750
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $202K | ﹤0.01% |
16,886
+4,673
| +38% | +$55.9K |
|