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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$10.6B
| $8.4M | 0.03% |
169,940
-14,206
| -8% | -$703K |
|
677
News Corp Class A
NWSA
$16.2B
| $8.4M | 0.03% |
468,241
-18,076
| -4% | -$324K |
|
678
Sanofi
SNY
$115B
| $8.38M | 0.03% |
157,688
+92,884
| +143% | +$4.94M |
|
|
WGL
679
DELISTED
Wgl Holdings
WGL
| $8.38M | 0.03% |
194,494
-4,375
| -2% | -$189K |
|
680
Marriott International Class A Common Stock
MAR
$71.2B
| $8.35M | 0.03% |
130,248
-11,410
| -8% | -$731K |
|
|
IM
681
DELISTED
Ingram Micro
IM
| $8.35M | 0.03% |
285,819
-3,198
| -1% | -$93.4K |
|
682
Welltower
WELL
$112B
| $8.34M | 0.03% |
133,000
-1,843
| -1% | -$115K |
|
683
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.33M | 0.03% |
192,585
+14,455
| +8% | +$625K |
|
|
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
| $8.31M | 0.03% |
+217,322
| New | +$8.31M |
|
685
Cadence Design Systems
CDNS
$92.2B
| $8.29M | 0.03% |
474,204
-7,284
| -2% | -$127K |
|
686
EnerSys
ENS
$3.92B
| $8.29M | 0.03% |
120,433
-4,087
| -3% | -$281K |
|
687
Wendy's
WEN
$1.87B
| $8.28M | 0.03% |
970,968
+476,616
| +96% | +$4.07M |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $8.28M | 0.03% |
763,347
-57,462
| -7% | -$623K |
|
|
BYI
689
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.27M | 0.03% |
125,775
+38,552
| +44% | +$2.53M |
|
690
Cboe Global Markets
CBOE
$24.5B
| $8.24M | 0.03% |
167,399
-1,353
| -0.8% | -$66.6K |
|
691
Broadridge
BR
$29.3B
| $8.23M | 0.03% |
197,651
-1,284
| -0.6% | -$53.5K |
|
|
HSP
692
DELISTED
HOSPIRA INC
HSP
| $8.21M | 0.03% |
159,899
-17,134
| -10% | -$880K |
|
693
PRA Group
PRAA
$653M
| $8.2M | 0.03% |
137,664
+5,750
| +4% | +$342K |
|
|
COL
694
DELISTED
Rockwell Collins
COL
| $8.18M | 0.03% |
104,730
-3,094
| -3% | -$242K |
|
695
Sanmina
SANM
$6.53B
| $8.17M | 0.03% |
358,465
-69,985
| -16% | -$1.59M |
|
696
Hershey
HSY
$37.6B
| $8.16M | 0.03% |
83,760
+4,933
| +6% | +$480K |
|
697
JetBlue
JBLU
$1.85B
| $8.15M | 0.03% |
750,822
+31,459
| +4% | +$341K |
|
698
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.12M | 0.03% |
111,832
+34,677
| +45% | +$2.52M |
|
|
ENH
699
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.11M | 0.03% |
157,149
| – | – |
|
700
ODP
ODP
$611M
| $8.11M | 0.03% |
142,440
+23,381
| +20% | +$1.33M |
|