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 | |
|---|---|---|---|---|---|---|
|
TESS
2751
DELISTED
Tessco Technologies Inc
TESS
| $201K | ﹤0.01% |
6,336
+168
| +3% | +$5.33K |
|
|
UCFC
2752
DELISTED
United Community Financial Corp
UCFC
| $201K | ﹤0.01% |
48,560
+601
| +1% | +$2.49K |
|
|
MCGC
2753
DELISTED
MCG CAP CORP
MCGC
| $201K | ﹤0.01% |
51,330
-54,899
| -52% | -$215K |
|
2754
Limoneira
LMNR
$284M
| $200K | ﹤0.01% |
9,105
+1,347
| +17% | +$29.6K |
|
2755
Clarus
CLAR
$150M
| $199K | ﹤0.01% |
17,836
+385
| +2% | +$4.3K |
|
2756
Vishay Precision Group
VPG
$398M
| $199K | ﹤0.01% |
12,078
+371
| +3% | +$6.11K |
|
|
DSCI
2757
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $199K | ﹤0.01% |
17,184
+2,201
| +15% | +$25.5K |
|
|
POWR
2758
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $198K | ﹤0.01% |
20,317
+433
| +2% | +$4.22K |
|
2759
Destination XL Group
DXLG
$69.5M
| $197K | ﹤0.01% |
35,673
-4,948
| -12% | -$27.3K |
|
|
SHYF
2760
DELISTED
The Shyft Group
SHYF
| $197K | ﹤0.01% |
43,432
+9,900
| +30% | +$44.9K |
|
|
FRNK
2761
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $197K | ﹤0.01% |
9,086
-615
| -6% | -$13.3K |
|
|
VVTV
2762
DELISTED
VALUEVISION MEDIA INC
VVTV
| $197K | ﹤0.01% |
39,538
+2,300
| +6% | +$11.5K |
|
|
PWOD
2763
DELISTED
Penns Woods Bancorp
PWOD
| $196K | ﹤0.01% |
6,230
+539
| +9% | +$17K |
|
2764
LGI Homes
LGIH
$1.53B
| $195K | ﹤0.01% |
10,680
+3,374
| +46% | +$61.6K |
|
2765
Talphera
TLPH
$17.5M
| $195K | ﹤0.01% |
950
+53
| +6% | +$10.9K |
|
|
MGCD
2766
DELISTED
MGC Diagnostics Corporation
MGCD
| $195K | ﹤0.01% |
23,302
+11,100
| +91% | +$92.9K |
|
|
NATL
2767
DELISTED
National Interstate Corporation
NATL
| $195K | ﹤0.01% |
6,972
+1,779
| +34% | +$49.8K |
|
2768
Independent Bank Corp
IBCP
$682M
| $194K | ﹤0.01% |
15,044
-134,536
| -90% | -$1.73M |
|
2769
Alpha Pro Tech
APT
$51.2M
| $193K | ﹤0.01% |
+90,800
| New | +$193K |
|
2770
PC Connection
CNXN
$1.63B
| $193K | ﹤0.01% |
9,345
+270
| +3% | +$5.58K |
|
|
CTG
2771
DELISTED
Computer Task Group, Inc.
CTG
| $193K | ﹤0.01% |
11,726
-357
| -3% | -$5.88K |
|
2772
Travere Therapeutics
TVTX
$1.89B
| $192K | ﹤0.01% |
16,385
+10,554
| +181% | +$124K |
|
|
OCLR
2773
DELISTED
Oclaro Inc.
OCLR
| $192K | ﹤0.01% |
87,498
+70,791
| +424% | +$155K |
|
|
ENVE
2774
DELISTED
ENVENTIS CORP COM STK
ENVE
| $192K | ﹤0.01% |
12,104
+169
| +1% | +$2.68K |
|
2775
Lloyds Banking Group
LYG
$64.9B
| $191K | ﹤0.01% |
37,256
| – | – |
|