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 | |
|---|---|---|---|---|---|---|
1001
LPL Financial
LPLA
$27.8B
| $4.76M | 0.02% |
95,671
-6,429
| -6% | -$320K |
|
1002
NETSCOUT
NTCT
$1.85B
| $4.76M | 0.02% |
107,313
-10,053
| -9% | -$446K |
|
1003
New York Times
NYT
$9.53B
| $4.76M | 0.02% |
312,713
+3,512
| +1% | +$53.4K |
|
1004
Tapestry
TPR
$22.2B
| $4.75M | 0.02% |
139,016
+3,843
| +3% | +$131K |
|
|
CTB
1005
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.73M | 0.02% |
157,553
+94,918
| +152% | +$2.85M |
|
|
BNNY
1006
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.72M | 0.02% |
139,584
-11,209
| -7% | -$379K |
|
1007
Monster Beverage
MNST
$62.3B
| $4.72M | 0.02% |
398,508
+123,630
| +45% | +$1.46M |
|
1008
Landstar System
LSTR
$4.59B
| $4.71M | 0.02% |
73,624
-2,125
| -3% | -$136K |
|
1009
ONE Gas
OGS
$4.56B
| $4.71M | 0.02% |
124,719
+38,191
| +44% | +$1.44M |
|
|
QVCGA
1010
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $4.69M | 0.02% |
3,889
-50
| -1% | -$60.3K |
|
|
ITMN
1011
DELISTED
INTERMUNE INC
ITMN
| $4.68M | 0.02% |
106,091
-11,331
| -10% | -$500K |
|
1012
Harmonic Inc
HLIT
$1.15B
| $4.68M | 0.02% |
627,729
-33,298
| -5% | -$248K |
|
1013
First Horizon
FHN
$11.5B
| $4.68M | 0.02% |
394,737
+1,030
| +0.3% | +$12.2K |
|
1014
Maximus
MMS
$5.08B
| $4.68M | 0.02% |
108,680
+11,866
| +12% | +$510K |
|
1015
United Parks & Resorts
PRKS
$2.76B
| $4.67M | 0.02% |
165,000
+40,000
| +32% | +$1.13M |
|
|
KS
1016
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.66M | 0.02% |
140,635
-83,393
| -37% | -$2.76M |
|
1017
John Wiley & Sons Class A
WLY
$2.24B
| $4.65M | 0.02% |
76,707
-875
| -1% | -$53K |
|
|
TIVO
1018
DELISTED
TIVO INC
TIVO
| $4.65M | 0.02% |
360,038
+64,702
| +22% | +$835K |
|
1019
Entergy
ETR
$40.1B
| $4.64M | 0.02% |
113,004
-176,338
| -61% | -$7.24M |
|
|
ANN
1020
DELISTED
ANN INC
ANN
| $4.64M | 0.02% |
+112,704
| New | +$4.64M |
|
1021
RBC Bearings
RBC
$12.2B
| $4.63M | 0.02% |
72,323
-467
| -0.6% | -$29.9K |
|
|
NUVA
1022
DELISTED
NuVasive, Inc.
NUVA
| $4.62M | 0.02% |
129,755
-14,512
| -10% | -$516K |
|
1023
Matrix Service
MTRX
$360M
| $4.61M | 0.02% |
140,613
-55,403
| -28% | -$1.82M |
|
1024
Caesarstone
CSTE
$49.8M
| $4.6M | 0.02% |
93,759
+11,482
| +14% | +$564K |
|
1025
Rollins
ROL
$28.2B
| $4.6M | 0.02% |
516,969
-13,780
| -3% | -$122K |
|