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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.06% |
121,627
+5,251
| +5% | +$612K |
|
427
United Natural Foods
UNFI
$1.73B
| $14.1M | 0.06% |
216,612
+11,232
| +5% | +$731K |
|
428
NextEra Energy, Inc.
NEE
$144B
| $14.1M | 0.06% |
549,660
-214,320
| -28% | -$5.49M |
|
429
AutoZone
AZO
$71.1B
| $14.1M | 0.06% |
+26,238
| New | +$14.1M |
|
430
Dover
DOV
$24B
| $14M | 0.06% |
190,622
+49,034
| +35% | +$3.6M |
|
431
Jones Lang LaSalle
JLL
$14.6B
| $14M | 0.06% |
110,495
-1,122
| -1% | -$142K |
|
432
Protolabs
PRLB
$1.18B
| $13.9M | 0.06% |
170,170
+8,773
| +5% | +$719K |
|
|
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
| $13.9M | 0.06% |
429,804
-4,203
| -1% | -$136K |
|
434
Deere & Co
DE
$128B
| $13.8M | 0.06% |
152,345
+12,431
| +9% | +$1.13M |
|
435
Arthur J. Gallagher & Co
AJG
$76.5B
| $13.8M | 0.06% |
295,424
+34,031
| +13% | +$1.59M |
|
|
SWFT
436
DELISTED
Swift Transportation Company
SWFT
| $13.7M | 0.06% |
543,809
+218,214
| +67% | +$5.51M |
|
437
Commerce Bancshares
CBSH
$8.06B
| $13.6M | 0.06% |
500,883
+24,311
| +5% | +$661K |
|
|
BWLD
438
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.6M | 0.06% |
81,943
+1,850
| +2% | +$307K |
|
439
Suncor Energy
SU
$50.2B
| $13.5M | 0.05% |
316,661
-21,749
| -6% | -$927K |
|
440
Guidewire Software
GWRE
$21.4B
| $13.5M | 0.05% |
331,186
+63,228
| +24% | +$2.57M |
|
441
Kellanova
K
$27.6B
| $13.4M | 0.05% |
217,658
-16,005
| -7% | -$987K |
|
442
International Paper
IP
$24.8B
| $13.4M | 0.05% |
284,421
-39,582
| -12% | -$1.87M |
|
443
Dominion Energy
D
$50.1B
| $13.1M | 0.05% |
183,255
-13,427
| -7% | -$960K |
|
|
LXK
444
DELISTED
Lexmark Intl Inc
LXK
| $13.1M | 0.05% |
271,784
+116,789
| +75% | +$5.62M |
|
445
Diamondback Energy
FANG
$40B
| $13.1M | 0.05% |
147,189
+6,366
| +5% | +$565K |
|
|
LPNT
446
DELISTED
LifePoint Health, Inc.
LPNT
| $13M | 0.05% |
210,069
+3,092
| +1% | +$192K |
|
447
CoreCivic
CXW
$2.16B
| $13M | 0.05% |
396,271
-2,668
| -0.7% | -$87.6K |
|
448
SEI Investments
SEIC
$10.7B
| $13M | 0.05% |
396,409
-4,373
| -1% | -$143K |
|
449
Darden Restaurants
DRI
$24.7B
| $12.9M | 0.05% |
312,723
-3,174
| -1% | -$131K |
|
450
Nucor
NUE
$32.6B
| $12.8M | 0.05% |
260,019
+31,499
| +14% | +$1.55M |
|