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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$62.3B
| $11.6M | 0.05% |
186,857
-7,985
| -4% | -$494K |
|
|
FTR
502
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | 0.05% |
131,691
-44,931
| -25% | -$3.94M |
|
503
Autodesk
ADSK
$68.9B
| $11.5M | 0.05% |
+204,280
| New | +$11.5M |
|
|
WRI
504
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.05% |
349,327
+87,815
| +34% | +$2.88M |
|
505
Abercrombie & Fitch
ANF
$4.6B
| $11.4M | 0.05% |
+264,541
| New | +$11.4M |
|
506
MGM Resorts International
MGM
$9.83B
| $11.4M | 0.05% |
433,318
+285,818
| +194% | +$7.55M |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.05% |
284,914
+49,192
| +21% | +$1.96M |
|
|
WPG
508
DELISTED
Washington Prime Group Inc.
WPG
| $11.4M | 0.05% |
+67,341
| New | +$11.4M |
|
509
Banco Bradesco
BBD
$33.3B
| $11.3M | 0.05% |
+1,992,595
| New | +$11.3M |
|
510
RPM International
RPM
$16B
| $11.3M | 0.05% |
244,196
-8,350
| -3% | -$386K |
|
|
WP
511
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.05% |
335,166
-95,940
| -22% | -$3.23M |
|
512
Comerica
CMA
$8.84B
| $11.3M | 0.05% |
224,502
-8,880
| -4% | -$445K |
|
513
Hartford Financial Services
HIG
$36.7B
| $11.2M | 0.05% |
313,315
-13,365
| -4% | -$479K |
|
|
LLTC
514
DELISTED
Linear Technology Corp
LLTC
| $11.2M | 0.05% |
237,962
-90,396
| -28% | -$4.25M |
|
515
Televisa
TV
$1.5B
| $11.2M | 0.05% |
325,581
-9,511
| -3% | -$326K |
|
516
Atmos Energy
ATO
$26.4B
| $11.2M | 0.05% |
+208,978
| New | +$11.2M |
|
517
Southwest Gas
SWX
$5.62B
| $11.1M | 0.05% |
210,949
+53,295
| +34% | +$2.81M |
|
518
Lumen
LUMN
$6.21B
| $11.1M | 0.05% |
306,797
-77,891
| -20% | -$2.82M |
|
|
CMO
519
DELISTED
Capstead Mortgage Corp.
CMO
| $11.1M | 0.05% |
844,069
+3,009
| +0.4% | +$39.6K |
|
|
TGI
520
DELISTED
Triumph Group
TGI
| $11.1M | 0.05% |
158,675
+737
| +0.5% | +$51.5K |
|
521
ManpowerGroup
MAN
$1.75B
| $11.1M | 0.05% |
130,416
-2,084
| -2% | -$177K |
|
|
CVG
522
DELISTED
Convergys
CVG
| $11.1M | 0.05% |
515,825
-162,922
| -24% | -$3.49M |
|
523
WEX
WEX
$5.83B
| $11.1M | 0.05% |
105,334
-1,636
| -2% | -$172K |
|
|
CRR
524
DELISTED
Carbo Ceramics Inc.
CRR
| $11M | 0.04% |
71,623
-3,019
| -4% | -$465K |
|
|
EVHC
525
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 0.04% |
102,311
+2,271
| +2% | +$244K |
|