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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$35.2B
| $10.5M | 0.04% |
222,804
-18,608
| -8% | -$873K |
|
552
Woodward
WWD
$14.2B
| $10.5M | 0.04% |
208,312
-7,487
| -3% | -$376K |
|
553
Gartner
IT
$17.6B
| $10.4M | 0.04% |
147,772
-5,743
| -4% | -$405K |
|
554
Kennametal
KMT
$1.59B
| $10.4M | 0.04% |
225,031
-3,043
| -1% | -$141K |
|
555
Shutterstock
SSTK
$712M
| $10.4M | 0.04% |
125,111
+22,247
| +22% | +$1.85M |
|
556
Textron
TXT
$14.4B
| $10.4M | 0.04% |
270,801
+13,932
| +5% | +$533K |
|
|
RAD
557
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 0.04% |
72,020
-39,672
| -36% | -$5.69M |
|
558
BioMarin Pharmaceuticals
BMRN
$10.6B
| $10.3M | 0.04% |
165,948
-62,740
| -27% | -$3.9M |
|
|
CPHD
559
DELISTED
Cepheid Inc
CPHD
| $10.3M | 0.04% |
214,293
+10,758
| +5% | +$516K |
|
560
Yelp
YELP
$1.97B
| $10.3M | 0.04% |
133,794
+22,290
| +20% | +$1.71M |
|
|
CIE
561
DELISTED
Cobalt International Energy, Inc
CIE
| $10.2M | 0.04% |
37,076
-700
| -2% | -$193K |
|
562
WESCO International
WCC
$10.4B
| $10.2M | 0.04% |
118,115
+1,015
| +0.9% | +$87.7K |
|
563
Euronet Worldwide
EEFT
$3.55B
| $10.2M | 0.04% |
211,298
-6,309
| -3% | -$304K |
|
|
ALTR
564
DELISTED
ALTERA CORP
ALTR
| $10.2M | 0.04% |
+292,613
| New | +$10.2M |
|
565
Netflix
NFLX
$534B
| $10.2M | 0.04% |
161,259
-9,394
| -6% | -$591K |
|
566
Lennar Class A
LEN
$35.4B
| $10.1M | 0.04% |
252,553
-2,676
| -1% | -$107K |
|
567
Seagate
STX
$40.6B
| $10.1M | 0.04% |
177,009
-33,781
| -16% | -$1.92M |
|
|
ESL
568
DELISTED
Esterline Technologies
ESL
| $10M | 0.04% |
87,112
-11,357
| -12% | -$1.31M |
|
569
3D Systems Corporation
DDD
$272M
| $10M | 0.04% |
167,439
+7,580
| +5% | +$453K |
|
570
Mattel
MAT
$5.74B
| $10M | 0.04% |
256,915
-8,189
| -3% | -$319K |
|
571
Hanover Insurance
THG
$6.35B
| $9.99M | 0.04% |
158,156
+7,175
| +5% | +$453K |
|
572
Wolfspeed
WOLF
$232M
| $9.98M | 0.04% |
199,725
-2,809
| -1% | -$140K |
|
|
AKRX
573
DELISTED
Akorn, Inc.
AKRX
| $9.98M | 0.04% |
+300,014
| New | +$9.98M |
|
574
Teleflex
TFX
$5.72B
| $9.95M | 0.04% |
94,174
-1,740
| -2% | -$184K |
|
575
MillerKnoll
MLKN
$1.39B
| $9.94M | 0.04% |
328,693
-14,975
| -4% | -$453K |
|