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 | |
|---|---|---|---|---|---|---|
751
Delek US
DK
$1.79B
| $7.42M | 0.03% |
262,983
+12,254
| +5% | +$346K |
|
752
MSC Industrial Direct
MSM
$5.1B
| $7.42M | 0.03% |
77,582
-1,059
| -1% | -$101K |
|
753
Pentair
PNR
$17.9B
| $7.4M | 0.03% |
152,810
-89,133
| -37% | -$4.32M |
|
754
Gentex
GNTX
$6.15B
| $7.39M | 0.03% |
508,190
-7,180
| -1% | -$104K |
|
|
LTM
755
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.38M | 0.03% |
151,309
-5,543
| -4% | -$270K |
|
756
Rayonier
RYN
$4.04B
| $7.36M | 0.03% |
217,689
-78,623
| -27% | -$2.66M |
|
757
Watsco
WSO
$15.8B
| $7.32M | 0.03% |
71,191
-552
| -0.8% | -$56.7K |
|
758
Live Nation Entertainment
LYV
$39.6B
| $7.29M | 0.03% |
295,378
+101,788
| +53% | +$2.51M |
|
|
AWAY
759
DELISTED
HOMEAWAY INC COM
AWAY
| $7.28M | 0.03% |
209,200
+3,400
| +2% | +$118K |
|
760
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.28M | 0.03% |
49,500
-33,416
| -40% | -$4.91M |
|
761
Regal Rexnord
RRX
$9.39B
| $7.27M | 0.03% |
92,500
-3,534
| -4% | -$278K |
|
|
DGI
762
DELISTED
DigitalGlobe Inc.
DGI
| $7.26M | 0.03% |
261,222
-23,760
| -8% | -$661K |
|
|
NATI
763
DELISTED
National Instruments Corp
NATI
| $7.26M | 0.03% |
224,184
-5,040
| -2% | -$163K |
|
|
MHFI
764
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.23M | 0.03% |
87,126
-4,531
| -5% | -$376K |
|
765
Compass Minerals
CMP
$752M
| $7.22M | 0.03% |
75,429
-860
| -1% | -$82.3K |
|
766
Enovis
ENOV
$1.74B
| $7.21M | 0.03% |
56,190
| – | – |
|
767
Navient
NAVI
$1.29B
| $7.18M | 0.03% |
+405,614
| New | +$7.18M |
|
|
OA
768
DELISTED
Orbital ATK, Inc.
OA
| $7.18M | 0.03% |
+53,628
| New | +$7.18M |
|
769
InterDigital
IDCC
$7.7B
| $7.18M | 0.03% |
150,111
-1,143
| -0.8% | -$54.6K |
|
|
NPSP
770
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.17M | 0.03% |
216,902
-126,609
| -37% | -$4.18M |
|
771
Avery Dennison
AVY
$12.8B
| $7.16M | 0.03% |
+139,787
| New | +$7.16M |
|
772
Icon
ICLR
$12.9B
| $7.14M | 0.03% |
151,620
+13,500
| +10% | +$636K |
|
|
BCPC
773
Balchem Corporation
BCPC
$5.05B
| $7.13M | 0.03% |
+133,166
| New | +$7.13M |
|
774
Silgan Holdings
SLGN
$4.71B
| $7.13M | 0.03% |
280,408
-8,312
| -3% | -$211K |
|
|
STR
775
DELISTED
QUESTAR CORP
STR
| $7.12M | 0.03% |
286,882
-4,777
| -2% | -$118K |
|