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 | |
|---|---|---|---|---|---|---|
601
Prosperity Bancshares
PB
$6.4B
| $9.49M | 0.04% |
151,591
+10,145
| +7% | +$635K |
|
602
Brixmor Property Group
BRX
$8.51B
| $9.47M | 0.04% |
412,500
+144,900
| +54% | +$3.33M |
|
603
Trane Technologies
TT
$92.9B
| $9.47M | 0.04% |
151,452
-9,989
| -6% | -$624K |
|
604
SITE Centers
SITC
$468M
| $9.46M | 0.04% |
416,581
-2,623
| -0.6% | -$59.6K |
|
605
Royal Caribbean
RCL
$92.8B
| $9.46M | 0.04% |
170,070
+105,520
| +163% | +$5.87M |
|
|
CLC
606
DELISTED
Clarcor
CLC
| $9.44M | 0.04% |
152,648
-4,335
| -3% | -$268K |
|
607
NXP Semiconductors
NXPI
$55.3B
| $9.42M | 0.04% |
142,350
+27,500
| +24% | +$1.82M |
|
608
Spire
SR
$4.5B
| $9.41M | 0.04% |
193,721
+31,986
| +20% | +$1.55M |
|
609
Celanese
CE
$4.84B
| $9.4M | 0.04% |
146,250
-1,250
| -0.8% | -$80.4K |
|
|
CVD
610
DELISTED
COVANCE INC.
CVD
| $9.39M | 0.04% |
109,743
-283
| -0.3% | -$24.2K |
|
611
W.W. Grainger
GWW
$47.5B
| $9.39M | 0.04% |
36,920
-3,273
| -8% | -$832K |
|
|
EXXI
612
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.36M | 0.04% |
395,982
+112,117
| +39% | +$2.65M |
|
613
Novartis
NVS
$245B
| $9.35M | 0.04% |
115,249
-56,255
| -33% | -$4.56M |
|
614
Motorola Solutions
MSI
$80.3B
| $9.34M | 0.04% |
140,281
-12,569
| -8% | -$837K |
|
615
Omega Healthcare
OHI
$12.6B
| $9.33M | 0.04% |
253,238
+46,335
| +22% | +$1.71M |
|
616
ASGN Inc
ASGN
$2.23B
| $9.33M | 0.04% |
262,312
+61,487
| +31% | +$2.19M |
|
617
Albemarle
ALB
$8.63B
| $9.32M | 0.04% |
+130,292
| New | +$9.32M |
|
618
Service Corp International
SCI
$11B
| $9.28M | 0.04% |
448,068
-630,420
| -58% | -$13.1M |
|
619
Barclays
BCS
$71.8B
| $9.24M | 0.04% |
683,690
| – | – |
|
620
Dollar Tree
DLTR
$20.2B
| $9.22M | 0.04% |
169,278
-7,449
| -4% | -$406K |
|
|
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.18M | 0.04% |
512,139
+399,581
| +355% | +$7.16M |
|
622
Nordson
NDSN
$12.6B
| $9.14M | 0.04% |
113,996
-2,734
| -2% | -$219K |
|
623
Armstrong World Industries
AWI
$8.47B
| $9.14M | 0.04% |
159,157
-2,100
| -1% | -$121K |
|
624
RH
RH
$4.29B
| $9.14M | 0.04% |
98,219
-6,467
| -6% | -$602K |
|
|
ISBC
625
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.12M | 0.04% |
825,368
+340,388
| +70% | +$3.76M |
|