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 | |
|---|---|---|---|---|---|---|
1126
ABM Industries
ABM
$2.8B
| $3.9M | 0.02% |
+144,402
| New | +$3.9M |
|
|
ABMD
1127
DELISTED
Abiomed Inc
ABMD
| $3.88M | 0.02% |
+154,384
| New | +$3.88M |
|
1128
First Merchants
FRME
$2.31B
| $3.88M | 0.02% |
183,476
-637
| -0.3% | -$13.5K |
|
|
HAR
1129
DELISTED
Harman International Industries
HAR
| $3.87M | 0.02% |
36,040
+2,469
| +7% | +$265K |
|
1130
B&G Foods
BGS
$360M
| $3.87M | 0.02% |
118,410
-1,694
| -1% | -$55.4K |
|
|
RWT
1131
Redwood Trust
RWT
$804M
| $3.86M | 0.02% |
198,003
-2,229
| -1% | -$43.4K |
|
|
WAGE
1132
DELISTED
WageWorks, Inc.
WAGE
| $3.86M | 0.02% |
79,959
+16,731
| +26% | +$807K |
|
|
KG
1133
Kestrel Group, Ltd.
KG
$211M
| $3.85M | 0.02% |
15,914
+3,465
| +28% | +$838K |
|
|
NMBL
1134
DELISTED
Nimble Storage, Inc.
NMBL
| $3.84M | 0.02% |
+124,908
| New | +$3.84M |
|
|
WBMD
1135
DELISTED
WebMD Health Corp.
WBMD
| $3.83M | 0.02% |
79,272
+7,141
| +10% | +$345K |
|
|
CSH
1136
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.8M | 0.02% |
188,506
+128,266
| +213% | +$2.59M |
|
|
BRLI
1137
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.79M | 0.02% |
125,559
-4,080
| -3% | -$123K |
|
|
MEAS
1138
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.79M | 0.02% |
43,998
+354
| +0.8% | +$30.5K |
|
|
FRGI
1139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.78M | 0.02% |
81,418
+7,726
| +10% | +$359K |
|
1140
Moog
MOG.A
$6.27B
| $3.78M | 0.02% |
51,815
-1,621
| -3% | -$118K |
|
|
EQY
1141
DELISTED
Equity One
EQY
| $3.78M | 0.02% |
160,054
-1,042
| -0.6% | -$24.6K |
|
1142
CSG Systems International
CSGS
$1.86B
| $3.77M | 0.02% |
144,529
+99,234
| +219% | +$2.59M |
|
1143
Generac Holdings
GNRC
$10.8B
| $3.76M | 0.02% |
77,214
-11,085
| -13% | -$540K |
|
|
TWTR
1144
DELISTED
Twitter, Inc.
TWTR
| $3.76M | 0.02% |
91,700
-68,076
| -43% | -$2.79M |
|
1145
Teledyne Technologies
TDY
$26.1B
| $3.74M | 0.02% |
38,470
-43
| -0.1% | -$4.18K |
|
|
KSU
1146
DELISTED
Kansas City Southern
KSU
| $3.74M | 0.02% |
34,747
-2,477
| -7% | -$266K |
|
1147
Flotek Industries
FTK
$341M
| $3.73M | 0.02% |
19,353
-1,286
| -6% | -$248K |
|
1148
Ionis Pharmaceuticals
IONS
$10.1B
| $3.72M | 0.02% |
108,029
+17,404
| +19% | +$600K |
|
1149
Synaptics
SYNA
$2.72B
| $3.72M | 0.02% |
41,066
+2,575
| +7% | +$233K |
|
1150
TSMC
TSM
$1.35T
| $3.71M | 0.02% |
173,590
-13,610
| -7% | -$291K |
|