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 | |
|---|---|---|---|---|---|---|
|
RAI
876
DELISTED
Reynolds American Inc
RAI
| $5.92M | 0.02% |
196,042
-14,926
| -7% | -$450K |
|
|
FLTX
877
DELISTED
Fleetmatics Group PLC
FLTX
| $5.9M | 0.02% |
182,458
+18,642
| +11% | +$603K |
|
878
SpartanNash
SPTN
$899M
| $5.9M | 0.02% |
280,723
-1,143
| -0.4% | -$24K |
|
|
DNY
879
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.9M | 0.02% |
347,641
-5,269
| -1% | -$89.4K |
|
|
XEC
880
DELISTED
CIMAREX ENERGY CO
XEC
| $5.88M | 0.02% |
41,018
-120,554
| -75% | -$17.3M |
|
|
VMW
881
DELISTED
VMware, Inc
VMW
| $5.88M | 0.02% |
60,712
-3,581
| -6% | -$347K |
|
882
Tidewater
TDW
$2.94B
| $5.87M | 0.02% |
3,243
-259
| -7% | -$469K |
|
883
Oil States International
OIS
$347M
| $5.86M | 0.02% |
91,492
-63,954
| -41% | -$4.1M |
|
884
HEICO
HEI
$44.8B
| $5.85M | 0.02% |
275,027
+8,340
| +3% | +$177K |
|
|
HSNI
885
DELISTED
HSN, Inc.
HSNI
| $5.85M | 0.02% |
98,675
-1,467
| -1% | -$86.9K |
|
886
Expedia Group
EXPE
$27.1B
| $5.84M | 0.02% |
74,096
-2,328
| -3% | -$183K |
|
|
FNFG
887
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.83M | 0.02% |
666,688
-10,800
| -2% | -$94.4K |
|
888
Clean Harbors
CLH
$12.7B
| $5.82M | 0.02% |
90,577
-1,464
| -2% | -$94.1K |
|
889
FirstEnergy
FE
$25B
| $5.82M | 0.02% |
167,491
-10,537
| -6% | -$366K |
|
890
Rio Tinto
RIO
$101B
| $5.8M | 0.02% |
106,910
+24,310
| +29% | +$1.32M |
|
|
ISIL
891
DELISTED
Intersil Corp
ISIL
| $5.8M | 0.02% |
388,166
-225
| -0.1% | -$3.36K |
|
892
Post Holdings
POST
$5.75B
| $5.79M | 0.02% |
173,844
+24,482
| +16% | +$816K |
|
893
GATX Corp
GATX
$6.07B
| $5.78M | 0.02% |
86,313
-1,139
| -1% | -$76.2K |
|
|
B
894
Barrick Mining Corporation
B
$49.9B
| $5.77M | 0.02% |
+315,121
| New | +$5.77M |
|
895
Assurant
AIZ
$10.6B
| $5.74M | 0.02% |
87,592
+30,791
| +54% | +$2.02M |
|
|
MZTI
896
The Marzetti Company Common Stock
MZTI
$5.06B
| $5.74M | 0.02% |
60,284
-552
| -0.9% | -$52.5K |
|
|
ININ
897
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.73M | 0.02% |
102,023
-7,974
| -7% | -$448K |
|
898
Anywhere Real Estate
HOUS
$734M
| $5.72M | 0.02% |
151,575
+58,975
| +64% | +$2.22M |
|
|
PVTB
899
DELISTED
PrivateBancorp Inc
PVTB
| $5.7M | 0.02% |
196,236
+3,605
| +2% | +$105K |
|
900
Lamar Advertising Co
LAMR
$12.9B
| $5.7M | 0.02% |
107,530
-1,463
| -1% | -$77.5K |
|