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 | |
|---|---|---|---|---|---|---|
976
Essex Property Trust
ESS
$17.3B
| $4.94M | 0.02% |
26,701
-75,962
| -74% | -$14M |
|
977
Pacira BioSciences
PCRX
$1.21B
| $4.94M | 0.02% |
53,745
+8,076
| +18% | +$742K |
|
978
TEGNA Inc
TGNA
$3.38B
| $4.94M | 0.02% |
301,398
+154,159
| +105% | +$2.53M |
|
|
AMTD
979
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.94M | 0.02% |
157,430
-5,200
| -3% | -$163K |
|
980
Caleres
CAL
$532M
| $4.93M | 0.02% |
172,350
+5,288
| +3% | +$151K |
|
981
KeyCorp
KEY
$21B
| $4.93M | 0.02% |
343,693
-29,651
| -8% | -$425K |
|
|
POLY
982
DELISTED
Plantronics, Inc.
POLY
| $4.92M | 0.02% |
102,342
-21,051
| -17% | -$1.01M |
|
983
Silicon Laboratories
SLAB
$4.45B
| $4.91M | 0.02% |
99,667
+34,111
| +52% | +$1.68M |
|
|
MDP
984
DELISTED
Meredith Corporation
MDP
| $4.91M | 0.02% |
101,462
-1,171
| -1% | -$56.6K |
|
985
Kemper
KMPR
$3.36B
| $4.88M | 0.02% |
132,504
+33,802
| +34% | +$1.25M |
|
|
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
| $4.88M | 0.02% |
160,737
-1,557
| -1% | -$47.3K |
|
987
Civitas Resources
CIVI
$3.04B
| $4.87M | 0.02% |
+764
| New | +$4.87M |
|
988
Veeco
VECO
$1.54B
| $4.87M | 0.02% |
130,760
-3,529
| -3% | -$131K |
|
|
ASNA
989
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.87M | 0.02% |
14,239
+328
| +2% | +$112K |
|
|
PCYC
990
DELISTED
PHARMACYCLICS INC
PCYC
| $4.87M | 0.02% |
54,260
-46,300
| -46% | -$4.15M |
|
991
CBRE Group
CBRE
$49.4B
| $4.84M | 0.02% |
150,924
-6,163
| -4% | -$197K |
|
992
Transocean
RIG
$3.07B
| $4.83M | 0.02% |
107,184
-7,415
| -6% | -$334K |
|
|
KOG
993
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.82M | 0.02% |
331,225
-15,927
| -5% | -$232K |
|
994
Hexcel
HXL
$4.98B
| $4.82M | 0.02% |
117,743
-28,560
| -20% | -$1.17M |
|
|
SVU
995
DELISTED
SUPERVALU Inc.
SVU
| $4.8M | 0.02% |
83,400
-534
| -0.6% | -$30.7K |
|
|
VRE
996
Veris Residential
VRE
$1.51B
| $4.8M | 0.02% |
223,320
+9,294
| +4% | +$200K |
|
997
Globus Medical
GMED
$8.05B
| $4.79M | 0.02% |
200,354
+44,499
| +29% | +$1.06M |
|
998
Federated Hermes
FHI
$4.2B
| $4.79M | 0.02% |
154,947
-2,162
| -1% | -$66.9K |
|
999
Valley National Bancorp
VLY
$6.03B
| $4.77M | 0.02% |
480,939
+147,370
| +44% | +$1.46M |
|
1000
Applied Industrial Technologies
AIT
$10.2B
| $4.77M | 0.02% |
93,921
-1,749
| -2% | -$88.7K |
|