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 | |
|---|---|---|---|---|---|---|
|
CHMT
901
DELISTED
Chemtura Corporation
CHMT
| $5.7M | 0.02% |
218,091
-645
| -0.3% | -$16.9K |
|
|
SHLM
902
DELISTED
Schulman (A.) Inc
SHLM
| $5.68M | 0.02% |
146,682
+87,150
| +146% | +$3.37M |
|
|
UNT
903
DELISTED
UNIT Corporation
UNT
| $5.67M | 0.02% |
82,409
-12,312
| -13% | -$847K |
|
904
Cenovus Energy
CVE
$30.4B
| $5.67M | 0.02% |
175,000
-75,000
| -30% | -$2.43M |
|
|
UFS
905
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.66M | 0.02% |
132,190
-2,018
| -2% | -$86.5K |
|
906
Forum Energy Technologies
FET
$328M
| $5.66M | 0.02% |
7,767
+4,970
| +178% | +$3.62M |
|
|
AOL
907
DELISTED
AOL INC COMMON STOCK
AOL
| $5.66M | 0.02% |
142,124
-48,897
| -26% | -$1.95M |
|
|
CMCSK
908
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.65M | 0.02% |
105,950
-21,980
| -17% | -$1.17M |
|
909
Fortinet
FTNT
$62B
| $5.64M | 0.02% |
1,121,850
-17,405
| -2% | -$87.5K |
|
|
HEES
910
DELISTED
H&E Equipment Services
HEES
| $5.64M | 0.02% |
155,057
+3,331
| +2% | +$121K |
|
|
WRES
911
DELISTED
WARREN RESOURCES INC
WRES
| $5.59M | 0.02% |
901,457
+591,822
| +191% | +$3.67M |
|
|
AAN.A
912
DELISTED
AARON'S INC CL-A
AAN.A
| $5.58M | 0.02% |
+156,520
| New | +$5.58M |
|
|
BKS
913
DELISTED
Barnes & Noble
BKS
| $5.58M | 0.02% |
+373,434
| New | +$5.58M |
|
914
Olin
OLN
$3.09B
| $5.57M | 0.02% |
207,034
-4,342
| -2% | -$117K |
|
|
P
915
DELISTED
Pandora Media Inc
P
| $5.57M | 0.02% |
188,704
+53,584
| +40% | +$1.58M |
|
916
Belden
BDC
$5.29B
| $5.55M | 0.02% |
+71,008
| New | +$5.55M |
|
|
CEB
917
DELISTED
CEB Inc.
CEB
| $5.55M | 0.02% |
81,356
-624
| -0.8% | -$42.6K |
|
918
Cathay General Bancorp
CATY
$3.4B
| $5.54M | 0.02% |
216,824
-1,699
| -0.8% | -$43.4K |
|
919
Coty
COTY
$3.6B
| $5.54M | 0.02% |
+323,114
| New | +$5.54M |
|
920
Sherwin-Williams
SHW
$91.9B
| $5.52M | 0.02% |
80,082
-6,456
| -7% | -$445K |
|
921
Aecom
ACM
$16.9B
| $5.5M | 0.02% |
170,880
-405
| -0.2% | -$13K |
|
|
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.5M | 0.02% |
+223,622
| New | +$5.5M |
|
923
Chord Energy
CHRD
$6B
| $5.5M | 0.02% |
98,390
-16,590
| -14% | -$927K |
|
924
Constellium
CSTM
$2.09B
| $5.49M | 0.02% |
171,199
+3,487
| +2% | +$112K |
|
925
Mueller Industries
MLI
$10.9B
| $5.47M | 0.02% |
371,962
-29,494
| -7% | -$434K |
|