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 | |
|---|---|---|---|---|---|---|
951
Moody's
MCO
$93B
| $5.25M | 0.02% |
59,867
-3,830
| -6% | -$336K |
|
952
Cencora
COR
$58.7B
| $5.23M | 0.02% |
71,968
-68,823
| -49% | -$5M |
|
953
First Solar
FSLR
$21.8B
| $5.2M | 0.02% |
73,154
-2,122
| -3% | -$151K |
|
954
Owens & Minor
OMI
$423M
| $5.18M | 0.02% |
152,484
-2,158
| -1% | -$73.3K |
|
955
Ameren
AEE
$27.1B
| $5.18M | 0.02% |
+126,666
| New | +$5.18M |
|
|
FCS
956
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.17M | 0.02% |
331,264
+92,898
| +39% | +$1.45M |
|
957
Cousins Properties
CUZ
$4.97B
| $5.15M | 0.02% |
146,651
+20,681
| +16% | +$727K |
|
|
B
958
DELISTED
Barnes Group Inc.
B
| $5.13M | 0.02% |
+132,985
| New | +$5.13M |
|
|
SN
959
DELISTED
Sanchez Energy Corporation
SN
| $5.12M | 0.02% |
136,318
+106,935
| +364% | +$4.02M |
|
960
EQT Corp
EQT
$31.8B
| $5.11M | 0.02% |
87,814
-5,932
| -6% | -$345K |
|
961
Marriott Vacations Worldwide
VAC
$2.75B
| $5.08M | 0.02% |
86,592
+10,516
| +14% | +$617K |
|
|
LVNTA
962
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.07M | 0.02% |
139,837
-6,919
| -5% | -$251K |
|
963
Dine Brands
DIN
$372M
| $5.06M | 0.02% |
63,622
+27,052
| +74% | +$2.15M |
|
964
Guess, Inc.
GES
$872M
| $5.04M | 0.02% |
186,608
+87,621
| +89% | +$2.37M |
|
965
NorthWestern Energy
NWE
$3.51B
| $5.03M | 0.02% |
96,444
-1,354
| -1% | -$70.7K |
|
966
CDW
CDW
$21.7B
| $5.02M | 0.02% |
157,340
+10,000
| +7% | +$319K |
|
967
International Bancshares
IBOC
$4.43B
| $5M | 0.02% |
185,004
-668
| -0.4% | -$18K |
|
968
Korn Ferry
KFY
$3.93B
| $4.99M | 0.02% |
170,012
+50,848
| +43% | +$1.49M |
|
|
KKD
969
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.99M | 0.02% |
312,228
+55,268
| +22% | +$883K |
|
|
TWO
970
Two Harbors Investment
TWO
$1.05B
| $4.99M | 0.02% |
59,463
+45,075
| +313% | +$3.78M |
|
|
GMCR
971
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.99M | 0.02% |
40,001
-3,677
| -8% | -$458K |
|
972
Intuitive Surgical
ISRG
$163B
| $4.98M | 0.02% |
108,882
-7,317
| -6% | -$335K |
|
|
WEB
973
DELISTED
Web.com Group, Inc.
WEB
| $4.98M | 0.02% |
172,369
-15,279
| -8% | -$441K |
|
|
JNS
974
DELISTED
Janus Capital Group Inc
JNS
| $4.95M | 0.02% |
396,865
-5,954
| -1% | -$74.3K |
|
975
LiveRamp
RAMP
$1.77B
| $4.94M | 0.02% |
+227,719
| New | +$4.94M |
|