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 | |
|---|---|---|---|---|---|---|
|
BTU
1176
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.48M | 0.01% |
14,195
+2,542
| +22% | +$623K |
|
|
MDAS
1177
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.46M | 0.01% |
151,503
-64,808
| -30% | -$1.48M |
|
1178
Insulet
PODD
$24.1B
| $3.46M | 0.01% |
87,165
-32,971
| -27% | -$1.31M |
|
1179
CenterPoint Energy
CNP
$25B
| $3.46M | 0.01% |
135,342
-9,444
| -7% | -$241K |
|
1180
Boston Beer
SAM
$2.37B
| $3.45M | 0.01% |
15,453
+4,382
| +40% | +$979K |
|
|
UNS
1181
DELISTED
UNS ENERGY CORP COM
UNS
| $3.45M | 0.01% |
57,141
-52,913
| -48% | -$3.2M |
|
|
TFCF
1182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.44M | 0.01% |
100,596
-2,880
| -3% | -$98.6K |
|
1183
VSE Corp
VSEC
$3.41B
| $3.43M | 0.01% |
97,530
-290
| -0.3% | -$10.2K |
|
1184
Bunge Global
BG
$16.4B
| $3.42M | 0.01% |
45,250
-450
| -1% | -$34K |
|
1185
Pool Corp
POOL
$12.3B
| $3.42M | 0.01% |
60,436
-2,435
| -4% | -$138K |
|
|
HF
1186
DELISTED
HFF Inc.
HF
| $3.41M | 0.01% |
91,738
+6,231
| +7% | +$232K |
|
1187
Spectrum Brands
SPB
$1.3B
| $3.41M | 0.01% |
39,649
-17,143
| -30% | -$1.47M |
|
1188
iShares Russell 1000 Value ETF
IWD
$64B
| $3.41M | 0.01% |
33,670
+1,630
| +5% | +$165K |
|
|
CORE
1189
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.41M | 0.01% |
149,372
-17,128
| -10% | -$391K |
|
|
GAP
1190
The Gap, Inc.
GAP
$8.42B
| $3.41M | 0.01% |
81,942
-7,459
| -8% | -$310K |
|
1191
Exponent
EXPO
$3.57B
| $3.4M | 0.01% |
183,356
-256
| -0.1% | -$4.74K |
|
1192
eHealth
EHTH
$122M
| $3.39M | 0.01% |
89,259
-14,237
| -14% | -$541K |
|
|
ABAX
1193
DELISTED
Abaxis Inc
ABAX
| $3.39M | 0.01% |
+76,471
| New | +$3.39M |
|
1194
Stagwell
STGW
$1.37B
| $3.39M | 0.01% |
157,612
+8,060
| +5% | +$173K |
|
1195
US Physical Therapy
USPH
$1.23B
| $3.38M | 0.01% |
98,861
+212
| +0.2% | +$7.25K |
|
1196
Resources Connection
RGP
$171M
| $3.37M | 0.01% |
257,375
-5,839
| -2% | -$76.5K |
|
1197
Century Aluminum
CENX
$2.43B
| $3.35M | 0.01% |
213,862
+40,571
| +23% | +$636K |
|
|
MGAM
1198
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.35M | 0.01% |
113,102
+15,667
| +16% | +$464K |
|
1199
Kadant
KAI
$3.7B
| $3.34M | 0.01% |
86,907
-631
| -0.7% | -$24.3K |
|
1200
CNX Resources
CNX
$4.25B
| $3.34M | 0.01% |
86,886
-5,886
| -6% | -$226K |
|