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 | |
|---|---|---|---|---|---|---|
851
Westamerica Bancorp
WABC
$1.25B
| $6.26M | 0.03% |
119,793
+1,510
| +1% | +$78.9K |
|
|
DISCA
852
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.26M | 0.03% |
164,801
-12,399
| -7% | -$471K |
|
853
World Kinect Corp
WKC
$1.41B
| $6.22M | 0.03% |
126,299
-13,723
| -10% | -$676K |
|
|
CNW
854
DELISTED
CON-WAY INC.
CNW
| $6.21M | 0.03% |
123,257
+21,835
| +22% | +$1.1M |
|
855
Treehouse Foods
THS
$886M
| $6.2M | 0.03% |
77,441
-24,202
| -24% | -$1.94M |
|
|
CYT
856
DELISTED
CYTEC INDS INC
CYT
| $6.19M | 0.03% |
117,466
-2,954
| -2% | -$156K |
|
857
American Eagle Outfitters
AEO
$3.4B
| $6.19M | 0.03% |
551,823
+142,439
| +35% | +$1.6M |
|
858
Civeo
CVEO
$291M
| $6.16M | 0.03% |
+20,493
| New | +$6.16M |
|
|
SNI
859
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.15M | 0.03% |
75,804
-10,234
| -12% | -$830K |
|
|
OUBS
860
DELISTED
USB AG (NEW)
OUBS
| $6.14M | 0.03% |
335,139
-99,606
| -23% | -$1.82M |
|
|
WIN
861
DELISTED
Windstream Holdings Inc
WIN
| $6.12M | 0.02% |
78,498
-71,405
| -48% | -$5.57M |
|
862
Healthcare Services Group
HCSG
$1.15B
| $6.12M | 0.02% |
207,927
-199
| -0.1% | -$5.86K |
|
863
Associated Banc-Corp
ASB
$4.36B
| $6.07M | 0.02% |
+335,895
| New | +$6.07M |
|
864
Nabors Industries
NBR
$619M
| $6.05M | 0.02% |
4,120
-581
| -12% | -$853K |
|
865
Synovus
SNV
$7.13B
| $6.03M | 0.02% |
247,465
-3,732
| -1% | -$91K |
|
866
Crane NXT
CXT
$3.56B
| $6.02M | 0.02% |
233,084
-1,603
| -0.7% | -$41.4K |
|
867
Stratasys
SSYS
$838M
| $6.01M | 0.02% |
52,910
-22,600
| -30% | -$2.57M |
|
|
IDTI
868
DELISTED
Integrated Device Technology I
IDTI
| $5.96M | 0.02% |
385,575
-3,200
| -0.8% | -$49.5K |
|
869
Pricesmart
PSMT
$3.41B
| $5.95M | 0.02% |
68,410
+6,332
| +10% | +$551K |
|
|
ALEX
870
Alexander & Baldwin
ALEX
$1.36B
| $5.95M | 0.02% |
+143,590
| New | +$5.95M |
|
|
SGI
871
Somnigroup International Inc.
SGI
$17.9B
| $5.95M | 0.02% |
398,348
-5,676
| -1% | -$84.7K |
|
|
CYN
872
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.93M | 0.02% |
78,322
-915
| -1% | -$69.3K |
|
873
First Industrial Realty Trust
FR
$6.77B
| $5.92M | 0.02% |
314,461
-1,907
| -0.6% | -$35.9K |
|
874
Neogen
NEOG
$1.21B
| $5.92M | 0.02% |
389,861
+17,517
| +5% | +$266K |
|
875
WaFd
WAFD
$2.47B
| $5.92M | 0.02% |
263,816
+72,266
| +38% | +$1.62M |
|