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 | |
|---|---|---|---|---|---|---|
1101
Kimco Realty
KIM
$15.1B
| $4.1M | 0.02% |
178,398
-9,168
| -5% | -$211K |
|
1102
WesBanco
WSBC
$3.07B
| $4.09M | 0.02% |
131,880
+17,323
| +15% | +$538K |
|
1103
Campbell Soup
CPB
$10.1B
| $4.08M | 0.02% |
88,985
-1,951
| -2% | -$89.4K |
|
1104
FTI Consulting
FCN
$5.23B
| $4.08M | 0.02% |
107,764
-502
| -0.5% | -$19K |
|
1105
Fomento Económico Mexicano
FMX
$31.4B
| $4.07M | 0.02% |
43,420
-1,292
| -3% | -$121K |
|
1106
G-III Apparel Group
GIII
$1.13B
| $4.05M | 0.02% |
99,296
+23,336
| +31% | +$953K |
|
1107
DaVita
DVA
$9.46B
| $4.05M | 0.02% |
55,997
-3,916
| -7% | -$283K |
|
1108
CF Industries
CF
$14.1B
| $4.04M | 0.02% |
84,030
-19,910
| -19% | -$958K |
|
1109
Cleveland-Cliffs
CLF
$5.83B
| $4.03M | 0.02% |
267,574
+199,139
| +291% | +$3M |
|
1110
Upbound Group
UPBD
$1.46B
| $4.02M | 0.02% |
140,057
-1,941
| -1% | -$55.7K |
|
1111
Itron
ITRI
$5.51B
| $4.01M | 0.02% |
98,905
-1,131
| -1% | -$45.9K |
|
1112
Ambev
ABEV
$35.7B
| $4M | 0.02% |
568,747
-10,990
| -2% | -$77.4K |
|
|
IPHS
1113
DELISTED
Innophos Holdings, Inc.
IPHS
| $4M | 0.02% |
69,542
-1,199
| -2% | -$69K |
|
|
HITT
1114
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4M | 0.02% |
51,336
-21,053
| -29% | -$1.64M |
|
1115
SAP
SAP
$301B
| $4M | 0.02% |
51,900
-200
| -0.4% | -$15.4K |
|
1116
Leidos
LDOS
$23.1B
| $3.99M | 0.02% |
104,092
-17,138
| -14% | -$657K |
|
1117
KB Home
KBH
$4.59B
| $3.99M | 0.02% |
213,423
+10,582
| +5% | +$198K |
|
1118
Antero Resources
AR
$10.1B
| $3.97M | 0.02% |
60,500
| – | – |
|
|
WPZ
1119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.97M | 0.02% |
77,648
-20,391
| -21% | -$1.04M |
|
1120
Helmerich & Payne
HP
$2.07B
| $3.96M | 0.02% |
34,061
-2,244
| -6% | -$261K |
|
|
EGOV
1121
DELISTED
NIC Inc
EGOV
| $3.95M | 0.02% |
249,324
-930
| -0.4% | -$14.7K |
|
1122
First Financial Bankshares
FFIN
$5.13B
| $3.93M | 0.02% |
250,820
+1,444
| +0.6% | +$22.6K |
|
|
MDCO
1123
DELISTED
Medicines Co
MDCO
| $3.93M | 0.02% |
135,195
+23,102
| +21% | +$671K |
|
|
EFII
1124
DELISTED
Electronics for Imaging
EFII
| $3.93M | 0.02% |
86,847
-11,291
| -12% | -$510K |
|
1125
NiSource
NI
$19.2B
| $3.9M | 0.02% |
252,395
-17,838
| -7% | -$276K |
|