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 | |
|---|---|---|---|---|---|---|
|
PDM
701
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8.09M | 0.03% |
426,984
-8,350
| -2% | -$158K |
|
|
ONIT
702
Onity Group Inc.
ONIT
$352M
| $8.08M | 0.03% |
14,513
-7,320
| -34% | -$4.07M |
|
703
Liberty Global Class C
LBTYK
$3.99B
| $8.07M | 0.03% |
235,724
+2,596
| +1% | +$88.9K |
|
704
W.R. Berkley
WRB
$27.4B
| $8.06M | 0.03% |
+587,658
| New | +$8.06M |
|
|
SVC
705
Service Properties Trust
SVC
$469M
| $8.04M | 0.03% |
266,175
-4,405
| -2% | -$133K |
|
706
Southwest Airlines
LUV
$16.3B
| $8.02M | 0.03% |
298,657
-73,572
| -20% | -$1.98M |
|
707
NewMarket
NEU
$7.86B
| $8.01M | 0.03% |
20,417
-207
| -1% | -$81.2K |
|
|
DNR
708
DELISTED
Denbury Resources, Inc.
DNR
| $7.99M | 0.03% |
432,913
-117,828
| -21% | -$2.18M |
|
|
DRC
709
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.98M | 0.03% |
125,264
-1,799
| -1% | -$115K |
|
|
MFA
710
MFA Financial
MFA
$1.05B
| $7.98M | 0.03% |
242,829
| – | – |
|
|
TIVO
711
DELISTED
Tivo Inc
TIVO
| $7.95M | 0.03% |
331,873
-14,430
| -4% | -$346K |
|
712
CNO Financial Group
CNO
$3.8B
| $7.94M | 0.03% |
446,180
-121,104
| -21% | -$2.16M |
|
713
Valmont Industries
VMI
$7.45B
| $7.92M | 0.03% |
52,134
-654
| -1% | -$99.4K |
|
|
CAB
714
DELISTED
Cabela's Inc
CAB
| $7.91M | 0.03% |
126,782
+1,605
| +1% | +$100K |
|
715
Sealed Air
SEE
$4.83B
| $7.9M | 0.03% |
231,179
-25,278
| -10% | -$864K |
|
|
CMD
716
DELISTED
Cantel Medical Corporation
CMD
| $7.87M | 0.03% |
214,867
+9,700
| +5% | +$355K |
|
|
DWRE
717
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.82M | 0.03% |
112,697
+59,937
| +114% | +$4.16M |
|
718
Monolithic Power Systems
MPWR
$41B
| $7.81M | 0.03% |
184,397
-19,745
| -10% | -$836K |
|
719
Carter's
CRI
$1.04B
| $7.79M | 0.03% |
112,948
+23,609
| +26% | +$1.63M |
|
720
Robert Half
RHI
$3.56B
| $7.77M | 0.03% |
162,824
+25,989
| +19% | +$1.24M |
|
721
SPX Corp
SPXC
$9.29B
| $7.77M | 0.03% |
284,963
-11,798
| -4% | -$321K |
|
|
CVC
722
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.74M | 0.03% |
438,426
+60,650
| +16% | +$1.07M |
|
|
PBCT
723
DELISTED
People's United Financial Inc
PBCT
| $7.73M | 0.03% |
509,549
-34,467
| -6% | -$523K |
|
724
Graphic Packaging
GPK
$6.14B
| $7.73M | 0.03% |
660,530
+98,935
| +18% | +$1.16M |
|
725
Oshkosh
OSK
$8.75B
| $7.73M | 0.03% |
139,125
-3,220
| -2% | -$179K |
|