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 | |
|---|---|---|---|---|---|---|
|
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.1M | 0.07% |
433,612
+104,520
| +32% | +$3.88M |
|
377
Microchip Technology
MCHP
$35.6B
| $16.1M | 0.07% |
658,572
-136,990
| -17% | -$3.34M |
|
378
Community Health Systems
CYH
$409M
| $16.1M | 0.07% |
428,577
+2,165
| +0.5% | +$81.2K |
|
|
BRSL
379
Brightstar Lottery PLC
BRSL
$3.18B
| $15.9M | 0.06% |
999,096
+413,483
| +71% | +$6.58M |
|
380
KLA
KLAC
$119B
| $15.9M | 0.06% |
218,449
-12,830
| -6% | -$932K |
|
381
National Fuel Gas
NFG
$7.82B
| $15.9M | 0.06% |
202,599
-11,918
| -6% | -$933K |
|
382
Stryker
SYK
$150B
| $15.8M | 0.06% |
187,833
-15,010
| -7% | -$1.27M |
|
383
General Dynamics
GD
$86.8B
| $15.8M | 0.06% |
135,399
-20,869
| -13% | -$2.43M |
|
384
Arrow Electronics
ARW
$6.57B
| $15.8M | 0.06% |
+261,011
| New | +$15.8M |
|
385
SM Energy
SM
$3.09B
| $15.7M | 0.06% |
186,628
-51,137
| -22% | -$4.3M |
|
386
Fortune Brands Innovations
FBIN
$7.3B
| $15.7M | 0.06% |
459,667
-4,585
| -1% | -$156K |
|
387
Public Storage
PSA
$52.2B
| $15.6M | 0.06% |
91,252
-27,970
| -23% | -$4.79M |
|
|
DFT
388
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.06% |
579,272
+140,881
| +32% | +$3.8M |
|
389
UGI
UGI
$7.43B
| $15.6M | 0.06% |
462,264
-20,603
| -4% | -$694K |
|
390
Hologic
HOLX
$14.8B
| $15.5M | 0.06% |
612,866
+153,687
| +33% | +$3.9M |
|
391
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.5M | 0.06% |
170,266
-8,733
| -5% | -$794K |
|
|
CBST
392
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.4M | 0.06% |
221,040
+23,733
| +12% | +$1.66M |
|
393
Pinnacle West Capital
PNW
$10.6B
| $15.4M | 0.06% |
266,359
-2,421
| -0.9% | -$140K |
|
|
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.3M | 0.06% |
471,713
+229,931
| +95% | +$7.48M |
|
|
AGN
395
DELISTED
Allergan plc
AGN
| $15.3M | 0.06% |
68,715
+9,793
| +17% | +$2.18M |
|
|
TRW
396
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.3M | 0.06% |
171,150
-18,960
| -10% | -$1.7M |
|
397
Deluxe
DLX
$876M
| $15.3M | 0.06% |
261,476
+50,868
| +24% | +$2.98M |
|
398
HSBC
HSBC
$227B
| $15.3M | 0.06% |
349,724
| – | – |
|
399
Pediatrix Medical
MD
$1.49B
| $15.3M | 0.06% |
262,877
+94,324
| +56% | +$5.48M |
|
400
Carpenter Technology
CRS
$12.3B
| $15.3M | 0.06% |
241,255
+5,824
| +2% | +$368K |
|