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 | |
|---|---|---|---|---|---|---|
826
Harley-Davidson
HOG
$3.71B
| $6.65M | 0.03% |
95,249
-6,087
| -6% | -$425K |
|
|
HME
827
DELISTED
HOME PROPERTIES, INC
HME
| $6.62M | 0.03% |
103,455
-22,777
| -18% | -$1.46M |
|
828
Black Hills Corp
BKH
$4.28B
| $6.59M | 0.03% |
+107,384
| New | +$6.59M |
|
829
Helen of Troy
HELE
$557M
| $6.59M | 0.03% |
108,702
+5,146
| +5% | +$312K |
|
|
ARMH
830
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.59M | 0.03% |
+145,600
| New | +$6.59M |
|
831
Bausch Health
BHC
$2.71B
| $6.55M | 0.03% |
51,900
-200
| -0.4% | -$25.2K |
|
832
Garmin
GRMN
$46.1B
| $6.54M | 0.03% |
107,340
+65,770
| +158% | +$4.01M |
|
833
Public Service Enterprise Group
PEG
$41B
| $6.5M | 0.03% |
159,381
-11,938
| -7% | -$487K |
|
|
RVBD
834
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.5M | 0.03% |
314,869
-3,651
| -1% | -$75.3K |
|
835
United Therapeutics
UTHR
$18B
| $6.47M | 0.03% |
73,076
-4,256
| -6% | -$377K |
|
|
ATML
836
DELISTED
ATMEL CORP
ATML
| $6.46M | 0.03% |
+689,445
| New | +$6.46M |
|
|
RAX
837
DELISTED
Rackspace Hosting Inc
RAX
| $6.42M | 0.03% |
190,820
-2,887
| -1% | -$97.2K |
|
838
Eversource Energy
ES
$23.8B
| $6.39M | 0.03% |
135,254
-13,327
| -9% | -$630K |
|
839
Sunstone Hotel Investors
SHO
$1.79B
| $6.39M | 0.03% |
427,818
+2,525
| +0.6% | +$37.7K |
|
840
Bright Horizons
BFAM
$6.38B
| $6.38M | 0.03% |
148,638
+139,483
| +1,524% | +$5.99M |
|
841
Fair Isaac
FICO
$37.1B
| $6.38M | 0.03% |
100,015
-3,407
| -3% | -$217K |
|
842
Hilton Worldwide
HLT
$64.7B
| $6.38M | 0.03% |
91,200
+20,600
| +29% | +$1.44M |
|
843
Allegiant Air
ALGT
$1.17B
| $6.37M | 0.03% |
54,088
+8,230
| +18% | +$969K |
|
844
DNOW Inc
DNOW
$1.62B
| $6.36M | 0.03% |
+175,734
| New | +$6.36M |
|
845
Deckers Outdoor
DECK
$17.2B
| $6.36M | 0.03% |
442,140
+96,126
| +28% | +$1.38M |
|
846
Outfront Media
OUT
$3.15B
| $6.35M | 0.03% |
+259,571
| New | +$6.35M |
|
847
Emcor
EME
$28.7B
| $6.3M | 0.03% |
141,479
-4,190
| -3% | -$187K |
|
848
Newmont
NEM
$86.1B
| $6.29M | 0.03% |
247,148
-13,880
| -5% | -$353K |
|
|
DYN
849
DELISTED
Dynegy, Inc.
DYN
| $6.27M | 0.03% |
180,191
+97,653
| +118% | +$3.4M |
|
|
TEN
850
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.27M | 0.03% |
95,418
+23,427
| +33% | +$1.54M |
|