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 | |
|---|---|---|---|---|---|---|
1151
Green Plains
GPRE
$629M
| $3.71M | 0.02% |
112,704
+7,674
| +7% | +$252K |
|
1152
Clorox
CLX
$15.1B
| $3.7M | 0.02% |
40,521
-3,413
| -8% | -$312K |
|
1153
Axos Financial
AX
$5.21B
| $3.7M | 0.02% |
201,216
+100,888
| +101% | +$1.85M |
|
1154
CONMED
CNMD
$1.66B
| $3.69M | 0.02% |
83,644
+7,937
| +10% | +$350K |
|
1155
Palo Alto Networks
PANW
$133B
| $3.65M | 0.01% |
+261,390
| New | +$3.65M |
|
1156
Green Dot
GDOT
$747M
| $3.64M | 0.01% |
191,736
+113,261
| +144% | +$2.15M |
|
|
FBC
1157
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.64M | 0.01% |
201,060
+334
| +0.2% | +$6.05K |
|
1158
Murphy USA
MUSA
$7.6B
| $3.62M | 0.01% |
73,965
-588
| -0.8% | -$28.7K |
|
1159
CarMax
KMX
$9.09B
| $3.61M | 0.01% |
69,466
-5,884
| -8% | -$306K |
|
1160
Centene
CNC
$16.8B
| $3.58M | 0.01% |
189,600
-173,824
| -48% | -$3.29M |
|
|
SAFM
1161
DELISTED
Sanderson Farms Inc
SAFM
| $3.58M | 0.01% |
36,859
+3,953
| +12% | +$384K |
|
1162
Methode Electronics
MEI
$289M
| $3.58M | 0.01% |
93,583
+210
| +0.2% | +$8.03K |
|
1163
Ryder
R
$7.7B
| $3.58M | 0.01% |
40,596
-1,951
| -5% | -$172K |
|
|
NE
1164
DELISTED
Noble Corporation
NE
| $3.57M | 0.01% |
121,743
-7,251
| -6% | -$213K |
|
|
CBI
1165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.57M | 0.01% |
52,340
-11,850
| -18% | -$808K |
|
|
PES
1166
DELISTED
Pioneer Energy Services Corp.
PES
| $3.56M | 0.01% |
202,951
-13,122
| -6% | -$230K |
|
1167
BWX Technologies
BWXT
$15.6B
| $3.55M | 0.01% |
+153,081
| New | +$3.55M |
|
1168
Granite Construction
GVA
$4.77B
| $3.55M | 0.01% |
98,535
-701
| -0.7% | -$25.2K |
|
|
ESND
1169
DELISTED
Essendant Inc.
ESND
| $3.53M | 0.01% |
85,202
-5,250
| -6% | -$218K |
|
|
EGL
1170
DELISTED
Engility Holdings, Inc.
EGL
| $3.51M | 0.01% |
91,781
+4,825
| +6% | +$185K |
|
|
TIF
1171
DELISTED
Tiffany & Co.
TIF
| $3.5M | 0.01% |
34,952
-2,275
| -6% | -$228K |
|
|
EXPR
1172
DELISTED
Express, Inc.
EXPR
| $3.5M | 0.01% |
10,264
-441
| -4% | -$150K |
|
1173
Dentsply Sirona
XRAY
$2.73B
| $3.49M | 0.01% |
73,738
+8,129
| +12% | +$385K |
|
1174
BOK Financial
BOKF
$7.04B
| $3.48M | 0.01% |
52,274
+6,211
| +13% | +$414K |
|
|
DWA
1175
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.48M | 0.01% |
149,642
+160
| +0.1% | +$3.72K |
|