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 | |
|---|---|---|---|---|---|---|
626
Bank OZK
OZK
$5.89B
| $9.11M | 0.04% |
+272,392
| New | +$9.11M |
|
627
Western Union
WU
$2.73B
| $9.1M | 0.04% |
524,685
+8,737
| +2% | +$151K |
|
628
Regency Centers
REG
$13.1B
| $9.09M | 0.04% |
163,172
-3,045
| -2% | -$170K |
|
|
MJN
629
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.08M | 0.04% |
97,464
-22,996
| -19% | -$2.14M |
|
630
Gentherm
THRM
$1.07B
| $9.08M | 0.04% |
204,207
+177,895
| +676% | +$7.91M |
|
631
AptarGroup
ATR
$8.98B
| $9.06M | 0.04% |
+135,263
| New | +$9.06M |
|
632
Kilroy Realty
KRC
$4.98B
| $9.01M | 0.04% |
144,694
-2,078
| -1% | -$129K |
|
|
SE
633
DELISTED
Spectra Energy Corp Wi
SE
| $8.98M | 0.04% |
211,305
-15,362
| -7% | -$653K |
|
634
Marsh & McLennan
MMC
$97.7B
| $8.97M | 0.04% |
173,158
-74,712
| -30% | -$3.87M |
|
|
ROSE
635
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.97M | 0.04% |
163,498
-6,153
| -4% | -$337K |
|
636
Jack Henry & Associates
JKHY
$11.6B
| $8.97M | 0.04% |
150,883
-3,890
| -3% | -$231K |
|
637
American Water Works
AWK
$27B
| $8.9M | 0.04% |
+179,900
| New | +$8.9M |
|
|
MWIV
638
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.89M | 0.04% |
62,641
-3,359
| -5% | -$477K |
|
639
EPR Properties
EPR
$4.19B
| $8.87M | 0.04% |
158,804
+546
| +0.3% | +$30.5K |
|
640
Patterson-UTI
PTEN
$2.11B
| $8.84M | 0.04% |
252,855
-2,443
| -1% | -$85.4K |
|
641
Humana
HUM
$32.9B
| $8.81M | 0.04% |
68,961
+1,543
| +2% | +$197K |
|
|
CHK
642
DELISTED
Chesapeake Energy Corporation
CHK
| $8.79M | 0.04% |
1,495
-289
| -16% | -$1.7M |
|
643
MSCI
MSCI
$43.6B
| $8.76M | 0.04% |
191,154
-3,027
| -2% | -$139K |
|
644
Zimmer Biomet
ZBH
$20.3B
| $8.75M | 0.04% |
86,819
-35,577
| -29% | -$3.59M |
|
|
TCF
645
DELISTED
TCF Financial Corporation
TCF
| $8.75M | 0.04% |
534,763
+2,020
| +0.4% | +$33.1K |
|
|
SJR
646
DELISTED
Shaw Communications Inc.
SJR
| $8.74M | 0.04% |
340,600
+21,500
| +7% | +$552K |
|
647
Skechers
SKX
$9.5B
| $8.74M | 0.04% |
573,441
-168,651
| -23% | -$2.57M |
|
648
Best Buy
BBY
$16.1B
| $8.73M | 0.04% |
+281,534
| New | +$8.73M |
|
649
Worthington Enterprises
WOR
$3.22B
| $8.73M | 0.04% |
328,891
-7,804
| -2% | -$207K |
|
650
Macerich
MAC
$4.53B
| $8.72M | 0.04% |
130,677
+38,271
| +41% | +$2.55M |
|