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 | |
|---|---|---|---|---|---|---|
801
Waters Corp
WAT
$17.8B
| $6.87M | 0.03% |
65,779
+24,630
| +60% | +$2.57M |
|
|
ICON
802
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.87M | 0.03% |
15,989
-730
| -4% | -$313K |
|
803
Vulcan Materials
VMC
$39.6B
| $6.86M | 0.03% |
107,567
-4,668
| -4% | -$298K |
|
|
SAVE
804
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.85M | 0.03% |
108,300
-17,156
| -14% | -$1.08M |
|
|
CJES
805
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.85M | 0.03% |
202,764
-59,670
| -23% | -$2.02M |
|
806
Cheesecake Factory
CAKE
$2.89B
| $6.85M | 0.03% |
147,495
+12,667
| +9% | +$588K |
|
807
DexCom
DXCM
$30.2B
| $6.84M | 0.03% |
690,160
-25,264
| -4% | -$250K |
|
808
VF Corp
VFC
$5.93B
| $6.84M | 0.03% |
115,212
-11,373
| -9% | -$675K |
|
|
AIV
809
Aimco
AIV
$1.08B
| $6.83M | 0.03% |
1,588,980
+1,084,140
| +215% | +$4.66M |
|
|
TIME
810
DELISTED
Time Inc.
TIME
| $6.83M | 0.03% |
+281,776
| New | +$6.83M |
|
|
APOL
811
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.81M | 0.03% |
+217,939
| New | +$6.81M |
|
|
MINI
812
DELISTED
Mobile Mini Inc
MINI
| $6.81M | 0.03% |
142,204
-3,592
| -2% | -$172K |
|
813
Portland General Electric
POR
$4.63B
| $6.81M | 0.03% |
196,398
-19,918
| -9% | -$691K |
|
|
CODE
814
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.81M | 0.03% |
323,115
+46,009
| +17% | +$969K |
|
815
Primerica
PRI
$8.84B
| $6.81M | 0.03% |
142,240
-14,237
| -9% | -$681K |
|
816
J&J Snack Foods
JJSF
$2.09B
| $6.78M | 0.03% |
72,008
+13,497
| +23% | +$1.27M |
|
|
IRF
817
DELISTED
INTL RECTIFIER CORP
IRF
| $6.76M | 0.03% |
242,218
+17,005
| +8% | +$474K |
|
|
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
| $6.76M | 0.03% |
191,408
+89,124
| +87% | +$3.15M |
|
|
MENT
819
DELISTED
Mentor Graphics Corp
MENT
| $6.74M | 0.03% |
312,479
-6,395
| -2% | -$138K |
|
820
IAC Inc
IAC
$2.92B
| $6.74M | 0.03% |
544,433
+21,486
| +4% | +$266K |
|
821
Encompass Health
EHC
$12.6B
| $6.74M | 0.03% |
236,022
+392
| +0.2% | +$11.2K |
|
822
Flowers Foods
FLO
$3.03B
| $6.73M | 0.03% |
319,426
-3,956
| -1% | -$83.4K |
|
|
PAY
823
DELISTED
Verifone Systems Inc
PAY
| $6.73M | 0.03% |
182,998
-106,879
| -37% | -$3.93M |
|
|
PLCM
824
DELISTED
POLYCOM INC
PLCM
| $6.69M | 0.03% |
533,586
+162,485
| +44% | +$2.04M |
|
825
Check Point Software Technologies
CHKP
$21B
| $6.67M | 0.03% |
99,505
-13,197
| -12% | -$885K |
|