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 | |
|---|---|---|---|---|---|---|
|
BBG
1051
DELISTED
Bill Barrett Corp
BBG
| $4.4M | 0.02% |
164,338
-4,732
| -3% | -$127K |
|
|
CHUY
1052
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.4M | 0.02% |
121,131
+1,604
| +1% | +$58.2K |
|
|
ADVS
1053
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.39M | 0.02% |
+134,879
| New | +$4.39M |
|
1054
Vishay Intertechnology
VSH
$2.1B
| $4.39M | 0.02% |
283,314
-3,593
| -1% | -$55.7K |
|
1055
Saic
SAIC
$4.9B
| $4.37M | 0.02% |
99,013
+29,604
| +43% | +$1.31M |
|
1056
COPT Defense Properties
CDP
$3.45B
| $4.36M | 0.02% |
156,798
-230,465
| -60% | -$6.41M |
|
1057
First Interstate BancSystem
FIBK
$3.41B
| $4.35M | 0.02% |
160,006
-710
| -0.4% | -$19.3K |
|
1058
DTE Energy
DTE
$28.4B
| $4.34M | 0.02% |
65,513
-4,914
| -7% | -$326K |
|
|
CHS
1059
DELISTED
Chicos FAS, Inc.
CHS
| $4.34M | 0.02% |
255,880
-12,527
| -5% | -$212K |
|
1060
Integra LifeSciences
IART
$1.21B
| $4.34M | 0.02% |
225,577
-3,288
| -1% | -$63.2K |
|
1061
Flushing Financial
FFIC
$477M
| $4.34M | 0.02% |
211,079
+2,714
| +1% | +$55.8K |
|
1062
AMERISAFE
AMSF
$862M
| $4.33M | 0.02% |
106,571
+5,413
| +5% | +$220K |
|
1063
Western Alliance Bancorporation
WAL
$9.89B
| $4.31M | 0.02% |
181,169
-27,760
| -13% | -$661K |
|
|
HMSY
1064
DELISTED
HMS Holdings Corp.
HMSY
| $4.31M | 0.02% |
211,031
-2,354
| -1% | -$48K |
|
|
DF
1065
DELISTED
Dean Foods Company
DF
| $4.31M | 0.02% |
244,788
+66,850
| +38% | +$1.18M |
|
1066
UMB Financial
UMBF
$9.24B
| $4.3M | 0.02% |
67,856
+2,066
| +3% | +$131K |
|
|
CNVR
1067
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.3M | 0.02% |
169,282
-2,319
| -1% | -$58.9K |
|
1068
Simpson Manufacturing
SSD
$8.07B
| $4.29M | 0.02% |
117,877
+17,995
| +18% | +$654K |
|
1069
Mine Safety
MSA
$6.73B
| $4.28M | 0.02% |
74,529
-55
| -0.1% | -$3.16K |
|
1070
Knowles
KN
$1.91B
| $4.28M | 0.02% |
139,287
-2,311
| -2% | -$71K |
|
|
PKY
1071
DELISTED
Parkway, Inc.
PKY
| $4.28M | 0.02% |
207,352
+77,153
| +59% | +$1.59M |
|
1072
Whirlpool
WHR
$5.31B
| $4.27M | 0.02% |
30,684
-1,729
| -5% | -$241K |
|
|
SPLK
1073
DELISTED
Splunk Inc
SPLK
| $4.27M | 0.02% |
77,140
-13,032
| -14% | -$721K |
|
1074
Bankunited
BKU
$2.96B
| $4.27M | 0.02% |
127,410
-4,600
| -3% | -$154K |
|
|
DBD
1075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.25M | 0.02% |
105,810
-17,213
| -14% | -$691K |
|