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 | |
|---|---|---|---|---|---|---|
|
CST
576
DELISTED
CST Brands, Inc.
CST
| $9.92M | 0.04% |
287,493
-13,166
| -4% | -$454K |
|
577
Analog Devices
ADI
$121B
| $9.92M | 0.04% |
+183,409
| New | +$9.92M |
|
578
Invesco
IVZ
$9.9B
| $9.91M | 0.04% |
262,627
+24,124
| +10% | +$911K |
|
579
Boston Scientific
BSX
$154B
| $9.89M | 0.04% |
774,066
-11,221
| -1% | -$143K |
|
|
RFMD
580
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.89M | 0.04% |
1,030,785
-148,937
| -13% | -$1.43M |
|
581
Alexandria Real Estate Equities
ARE
$14.4B
| $9.84M | 0.04% |
+126,720
| New | +$9.84M |
|
|
BDN
582
Brandywine Realty Trust
BDN
$757M
| $9.83M | 0.04% |
630,124
+604,854
| +2,394% | +$9.44M |
|
583
TripAdvisor
TRIP
$2.07B
| $9.82M | 0.04% |
90,348
+13,533
| +18% | +$1.47M |
|
|
CKH
584
DELISTED
Seacor Holdings Inc.
CKH
| $9.78M | 0.04% |
122,899
-5,692
| -4% | -$453K |
|
585
Workday
WDAY
$61.1B
| $9.72M | 0.04% |
108,200
+65,015
| +151% | +$5.84M |
|
|
VR
586
DELISTED
Validus Hold Ltd
VR
| $9.71M | 0.04% |
253,839
-5,710
| -2% | -$218K |
|
|
VAL
587
DELISTED
Valspar
VAL
| $9.69M | 0.04% |
127,197
-3,836
| -3% | -$292K |
|
588
Helix Energy Solutions
HLX
$911M
| $9.67M | 0.04% |
367,711
-3,984
| -1% | -$105K |
|
589
Crown Castle
CCI
$41.1B
| $9.67M | 0.04% |
130,261
-45,228
| -26% | -$3.36M |
|
590
Minerals Technologies
MTX
$1.97B
| $9.67M | 0.04% |
147,420
+2,377
| +2% | +$156K |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $9.66M | 0.04% |
154,258
+81,698
| +113% | +$5.12M |
|
592
Quanta Services
PWR
$57.7B
| $9.65M | 0.04% |
279,053
+8,925
| +3% | +$309K |
|
593
Factset
FDS
$13.7B
| $9.63M | 0.04% |
80,076
-1,896
| -2% | -$228K |
|
594
Acadia Healthcare
ACHC
$1.96B
| $9.63M | 0.04% |
211,582
+38,071
| +22% | +$1.73M |
|
|
GNC
595
DELISTED
GNC Holdings, Inc.
GNC
| $9.62M | 0.04% |
282,130
+257,530
| +1,047% | +$8.78M |
|
596
A.O. Smith
AOS
$10.1B
| $9.57M | 0.04% |
385,984
-22,846
| -6% | -$566K |
|
|
SLH
597
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.56M | 0.04% |
142,344
-3,536
| -2% | -$237K |
|
598
NVIDIA
NVDA
$4.29T
| $9.53M | 0.04% |
20,561,080
-445,360
| -2% | -$206K |
|
599
West Pharmaceutical
WST
$18.3B
| $9.52M | 0.04% |
225,703
+12,054
| +6% | +$508K |
|
600
Lincoln Electric
LECO
$13.3B
| $9.52M | 0.04% |
136,222
-3,180
| -2% | -$222K |
|