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 | |
|---|---|---|---|---|---|---|
776
Vodafone
VOD
$28B
| $7.11M | 0.03% |
213,058
-18,689
| -8% | -$624K |
|
777
Fidelity National Financial
FNF
$16.2B
| $7.11M | 0.03% |
380,192
-425,841
| -53% | -$7.96M |
|
778
Commercial Metals
CMC
$6.53B
| $7.1M | 0.03% |
410,137
+10,357
| +3% | +$179K |
|
|
ENV
779
DELISTED
ENVESTNET, INC.
ENV
| $7.06M | 0.03% |
144,359
+10,991
| +8% | +$538K |
|
|
TSS
780
DELISTED
Total System Services, Inc.
TSS
| $7.05M | 0.03% |
224,570
-1,412
| -0.6% | -$44.4K |
|
|
SGY
781
DELISTED
Stone Energy
SGY
| $7.05M | 0.03% |
2,650
+165
| +7% | +$439K |
|
782
Old Republic International
ORI
$9.92B
| $7.04M | 0.03% |
425,398
-4,430
| -1% | -$73.3K |
|
783
Hancock Whitney
HWC
$5.35B
| $7.03M | 0.03% |
199,016
-4,591
| -2% | -$162K |
|
784
Genworth Financial
GNW
$3.51B
| $7.03M | 0.03% |
403,715
+131,054
| +48% | +$2.28M |
|
785
Vanguard Value ETF
VTV
$144B
| $7.02M | 0.03% |
86,663
+63,440
| +273% | +$5.14M |
|
|
SFG
786
DELISTED
STANCORP FINL GRP
SFG
| $7M | 0.03% |
109,445
-2,297
| -2% | -$147K |
|
787
Vipshop
VIPS
$8.85B
| $7M | 0.03% |
372,800
+262,800
| +239% | +$4.93M |
|
788
T Rowe Price
TROW
$23.4B
| $6.99M | 0.03% |
82,771
-5,867
| -7% | -$495K |
|
|
LL
789
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.99M | 0.03% |
91,984
-136
| -0.1% | -$10.3K |
|
|
CY
790
DELISTED
Cypress Semiconductor
CY
| $6.98M | 0.03% |
639,282
-115
| -0% | -$1.26K |
|
|
JOY
791
DELISTED
Joy Global Inc
JOY
| $6.97M | 0.03% |
113,217
-1,522
| -1% | -$93.7K |
|
792
ACI Worldwide
ACIW
$5.17B
| $6.95M | 0.03% |
+373,470
| New | +$6.95M |
|
|
TUP
793
DELISTED
Tupperware Brands Corporation
TUP
| $6.92M | 0.03% |
82,641
-1,169
| -1% | -$97.8K |
|
794
Benchmark Electronics
BHE
$1.43B
| $6.92M | 0.03% |
271,390
-2,294
| -0.8% | -$58.5K |
|
|
TMH
795
DELISTED
Team Health Holdings Inc
TMH
| $6.91M | 0.03% |
138,352
+5,613
| +4% | +$280K |
|
796
EchoStar
SATS
$23B
| $6.9M | 0.03% |
160,926
-9,378
| -6% | -$402K |
|
797
Curtiss-Wright
CW
$18.7B
| $6.9M | 0.03% |
105,278
-12,347
| -10% | -$809K |
|
|
ESV
798
DELISTED
Ensco Rowan plc
ESV
| $6.9M | 0.03% |
31,053
+41
| +0.1% | +$9.11K |
|
|
MDSO
799
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.9M | 0.03% |
161,171
-17,723
| -10% | -$759K |
|
800
CVB Financial
CVBF
$2.8B
| $6.87M | 0.03% |
428,621
+3,498
| +0.8% | +$56.1K |
|