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 | |
|---|---|---|---|---|---|---|
1026
Huron Consulting
HURN
$2.46B
| $4.59M | 0.02% |
64,757
+7,452
| +13% | +$528K |
|
|
UPL
1027
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.58M | 0.02% |
154,189
-6,130
| -4% | -$182K |
|
1028
Monro
MNRO
$534M
| $4.58M | 0.02% |
86,038
-591
| -0.7% | -$31.4K |
|
|
1029
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.56M | 0.02% |
+24
| New | +$4.56M |
|
|
JCP
1030
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.55M | 0.02% |
502,904
-6,852
| -1% | -$62K |
|
1031
Assured Guaranty
AGO
$3.96B
| $4.55M | 0.02% |
185,605
+3,140
| +2% | +$76.9K |
|
1032
Adtalem Global Education
ATGE
$4.98B
| $4.55M | 0.02% |
107,335
-2,965
| -3% | -$126K |
|
|
SAPE
1033
DELISTED
SAPIENT CORP
SAPE
| $4.55M | 0.02% |
279,696
-15,937
| -5% | -$259K |
|
|
GTAT
1034
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.54M | 0.02% |
244,062
-33,176
| -12% | -$617K |
|
1035
Empire State Realty Trust
ESRT
$1.33B
| $4.53M | 0.02% |
274,809
-8,739
| -3% | -$144K |
|
1036
Bath & Body Works
BBWI
$5.75B
| $4.53M | 0.02% |
95,551
-6,297
| -6% | -$299K |
|
1037
TechnipFMC
FTI
$16.6B
| $4.52M | 0.02% |
99,516
-7,977
| -7% | -$362K |
|
|
ISCA
1038
DELISTED
International Speedway Corp
ISCA
| $4.51M | 0.02% |
135,554
+1,451
| +1% | +$48.3K |
|
|
TECD
1039
DELISTED
Tech Data Corp
TECD
| $4.5M | 0.02% |
71,894
-766
| -1% | -$47.9K |
|
|
ABB
1040
DELISTED
ABB Ltd.
ABB
| $4.49M | 0.02% |
+195,000
| New | +$4.49M |
|
|
MNDT
1041
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.49M | 0.02% |
110,600
+103,700
| +1,503% | +$4.21M |
|
|
WFM
1042
DELISTED
Whole Foods Market Inc
WFM
| $4.48M | 0.02% |
115,833
-366,927
| -76% | -$14.2M |
|
1043
Oneok
OKE
$46.2B
| $4.46M | 0.02% |
65,474
-4,804
| -7% | -$327K |
|
1044
Advanced Micro Devices
AMD
$253B
| $4.45M | 0.02% |
+1,061,004
| New | +$4.45M |
|
1045
Trustmark
TRMK
$2.44B
| $4.44M | 0.02% |
179,768
-2,298
| -1% | -$56.7K |
|
1046
Evercore
EVR
$13.3B
| $4.43M | 0.02% |
76,761
+3,889
| +5% | +$224K |
|
1047
Goodyear
GT
$2.45B
| $4.42M | 0.02% |
159,207
-21,817
| -12% | -$606K |
|
|
AVP
1048
DELISTED
Avon Products, Inc.
AVP
| $4.42M | 0.02% |
+302,548
| New | +$4.42M |
|
|
QCOR
1049
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.41M | 0.02% |
47,700
-51,074
| -52% | -$4.72M |
|
1050
Keurig Dr Pepper
KDP
$37.5B
| $4.41M | 0.02% |
75,238
-81,677
| -52% | -$4.78M |
|