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 | |
|---|---|---|---|---|---|---|
|
HIBB
926
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.47M | 0.02% |
100,958
+9,886
| +11% | +$536K |
|
|
HNT
927
DELISTED
HEALTH NET INC
HNT
| $5.46M | 0.02% |
131,375
-43,963
| -25% | -$1.83M |
|
|
ATHN
928
DELISTED
Athenahealth, Inc.
ATHN
| $5.46M | 0.02% |
43,600
-25,366
| -37% | -$3.17M |
|
929
Viavi Solutions
VIAV
$2.71B
| $5.44M | 0.02% |
767,121
-8,175
| -1% | -$58K |
|
930
Louisiana-Pacific
LPX
$6.76B
| $5.43M | 0.02% |
361,233
-3,445
| -0.9% | -$51.7K |
|
931
Cadence Bank
CADE
$6.94B
| $5.43M | 0.02% |
+220,792
| New | +$5.43M |
|
|
KBAL
932
DELISTED
Kimball International
KBAL
| $5.42M | 0.02% |
415,299
+10,366
| +3% | +$135K |
|
933
Brown-Forman Class B
BF.B
$13B
| $5.42M | 0.02% |
179,750
-20,663
| -10% | -$623K |
|
934
DiamondRock Hospitality
DRH
$1.72B
| $5.42M | 0.02% |
422,463
-4,878
| -1% | -$62.5K |
|
935
Alnylam Pharmaceuticals
ALNY
$61.2B
| $5.42M | 0.02% |
85,725
-44,275
| -34% | -$2.8M |
|
936
Unisys
UIS
$285M
| $5.41M | 0.02% |
218,724
+5,975
| +3% | +$148K |
|
|
LTXB
937
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.39M | 0.02% |
200,156
-4,465
| -2% | -$120K |
|
|
GGP
938
DELISTED
GGP Inc.
GGP
| $5.36M | 0.02% |
227,636
-14,491
| -6% | -$341K |
|
939
Ulta Beauty
ULTA
$23.3B
| $5.36M | 0.02% |
58,600
+7,200
| +14% | +$658K |
|
|
TIBX
940
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.34M | 0.02% |
264,712
-3,348
| -1% | -$67.5K |
|
941
VeriSign
VRSN
$26.9B
| $5.34M | 0.02% |
109,337
-3,792
| -3% | -$185K |
|
942
Red Robin
RRGB
$121M
| $5.29M | 0.02% |
74,228
+12,330
| +20% | +$878K |
|
|
ATW
943
DELISTED
Atwood Oceanics
ATW
| $5.29M | 0.02% |
+100,702
| New | +$5.29M |
|
|
AXLL
944
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.28M | 0.02% |
111,601
-5,699
| -5% | -$269K |
|
945
Owens Corning
OC
$13.1B
| $5.27M | 0.02% |
136,121
+32,860
| +32% | +$1.27M |
|
|
CIM
946
Chimera Investment
CIM
$1.16B
| $5.26M | 0.02% |
109,984
+66,467
| +153% | +$3.18M |
|
947
Norwegian Cruise Line
NCLH
$12B
| $5.26M | 0.02% |
+165,900
| New | +$5.26M |
|
948
Hanmi Financial
HAFC
$755M
| $5.25M | 0.02% |
249,183
-19,767
| -7% | -$417K |
|
949
MarketAxess Holdings
MKTX
$7.05B
| $5.25M | 0.02% |
97,170
-19,169
| -16% | -$1.04M |
|
|
THOR
950
DELISTED
THORATEC CORPORATION
THOR
| $5.25M | 0.02% |
150,590
-1,863
| -1% | -$65K |
|