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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$22.8B
| $11M | 0.04% |
124,740
+39,106
| +46% | +$3.44M |
|
527
Douglas Emmett
DEI
$2.74B
| $11M | 0.04% |
388,809
| – | – |
|
528
Cinemark Holdings
CNK
$3.09B
| $11M | 0.04% |
310,103
+30,247
| +11% | +$1.07M |
|
529
Consolidated Edison
ED
$34.9B
| $10.9M | 0.04% |
189,073
-5,323
| -3% | -$307K |
|
530
Alkermes
ALKS
$4.43B
| $10.9M | 0.04% |
216,675
+62,520
| +41% | +$3.15M |
|
|
WDR
531
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.9M | 0.04% |
173,882
-755
| -0.4% | -$47.3K |
|
|
HUB.B
532
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.9M | 0.04% |
88,204
-1,558
| -2% | -$192K |
|
533
KBR
KBR
$6.34B
| $10.8M | 0.04% |
453,761
-9,637
| -2% | -$230K |
|
534
U-Haul Holding Co
UHAL
$10.9B
| $10.8M | 0.04% |
+371,800
| New | +$10.8M |
|
535
Herc Holdings
HRI
$4.5B
| $10.8M | 0.04% |
128,415
-51,490
| -29% | -$4.33M |
|
536
Waste Management
WM
$87.7B
| $10.8M | 0.04% |
241,388
-13,658
| -5% | -$611K |
|
537
Rockwell Automation
ROK
$38.3B
| $10.7M | 0.04% |
85,700
-4,378
| -5% | -$548K |
|
538
Brinker International
EAT
$6.71B
| $10.7M | 0.04% |
220,353
-6,151
| -3% | -$299K |
|
539
Sempra
SRE
$52.8B
| $10.7M | 0.04% |
204,156
-32,656
| -14% | -$1.71M |
|
540
Idacorp
IDA
$6.75B
| $10.7M | 0.04% |
184,717
-3,259
| -2% | -$188K |
|
|
SPN
541
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | 0.04% |
295,401
-5,002
| -2% | -$181K |
|
542
Bio-Techne
TECH
$8.32B
| $10.7M | 0.04% |
461,204
-4,896
| -1% | -$113K |
|
|
ROC
543
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.7M | 0.04% |
140,270
+20
| +0% | +$1.52K |
|
544
Avnet
AVT
$4.48B
| $10.7M | 0.04% |
+240,484
| New | +$10.7M |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.04% |
213,614
+70,105
| +49% | +$3.49M |
|
546
Akamai
AKAM
$11.1B
| $10.6M | 0.04% |
173,194
+46,850
| +37% | +$2.86M |
|
547
Hyatt Hotels
H
$13.7B
| $10.5M | 0.04% |
172,409
-135,100
| -44% | -$8.24M |
|
|
PL
548
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.5M | 0.04% |
151,552
-6,877
| -4% | -$477K |
|
|
SWI
549
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.5M | 0.04% |
271,481
-1,438
| -0.5% | -$55.6K |
|
550
Parker-Hannifin
PH
$97B
| $10.5M | 0.04% |
83,194
-3,430
| -4% | -$431K |
|