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 | |
|---|---|---|---|---|---|---|
1201
Crown Holdings
CCK
$11.3B
| $3.34M | 0.01% |
67,020
-1,470
| -2% | -$73.1K |
|
1202
Molina Healthcare
MOH
$9.9B
| $3.32M | 0.01% |
74,436
-16,837
| -18% | -$751K |
|
|
PFPT
1203
DELISTED
Proofpoint, Inc.
PFPT
| $3.32M | 0.01% |
88,548
+8,649
| +11% | +$324K |
|
1204
Hormel Foods
HRL
$13.8B
| $3.31M | 0.01% |
134,286
-7,874
| -6% | -$194K |
|
1205
Nelnet
NNI
$4.47B
| $3.31M | 0.01% |
79,970
+1,708
| +2% | +$70.8K |
|
|
EPAY
1206
DELISTED
Bottomline Technologies Inc
EPAY
| $3.31M | 0.01% |
110,679
+81
| +0.1% | +$2.42K |
|
1207
Comtech Telecommunications
CMTL
$68.2M
| $3.31M | 0.01% |
88,575
-616
| -0.7% | -$23K |
|
1208
Scorpio Tankers
STNG
$2.99B
| $3.31M | 0.01% |
32,497
+4,773
| +17% | +$485K |
|
1209
Mueller Water Products
MWA
$3.94B
| $3.3M | 0.01% |
382,111
-7,233
| -2% | -$62.5K |
|
|
OPEN
1210
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.29M | 0.01% |
31,781
+489
| +2% | +$50.7K |
|
1211
Casey's General Stores
CASY
$20.7B
| $3.29M | 0.01% |
46,808
-8
| -0% | -$562 |
|
1212
CubeSmart
CUBE
$9.43B
| $3.29M | 0.01% |
179,486
+58,930
| +49% | +$1.08M |
|
1213
Grand Canyon Education
LOPE
$5.89B
| $3.28M | 0.01% |
71,376
+13,747
| +24% | +$632K |
|
|
LLL
1214
DELISTED
L3 Technologies, Inc.
LLL
| $3.28M | 0.01% |
27,157
-1,896
| -7% | -$229K |
|
1215
The Greenbrier Companies
GBX
$1.44B
| $3.28M | 0.01% |
56,918
+29,126
| +105% | +$1.68M |
|
|
IPXL
1216
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.27M | 0.01% |
109,074
+34,888
| +47% | +$1.05M |
|
1217
Hilltop Holdings
HTH
$2.19B
| $3.26M | 0.01% |
153,502
+2,882
| +2% | +$61.3K |
|
1218
Universal Corp
UVV
$1.39B
| $3.26M | 0.01% |
58,899
-718
| -1% | -$39.7K |
|
1219
Altisource Portfolio Solutions
ASPS
$123M
| $3.25M | 0.01% |
3,545
+1,532
| +76% | +$1.4M |
|
|
ATHL
1220
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.24M | 0.01% |
+67,900
| New | +$3.24M |
|
1221
National Healthcare
NHC
$1.78B
| $3.23M | 0.01% |
57,452
+37,422
| +187% | +$2.11M |
|
1222
OSI Systems
OSIS
$3.98B
| $3.22M | 0.01% |
48,302
-908
| -2% | -$60.6K |
|
|
QLGC
1223
DELISTED
QLOGIC CORP
QLGC
| $3.22M | 0.01% |
319,548
+34,113
| +12% | +$344K |
|
1224
Flowserve
FLS
$7.42B
| $3.21M | 0.01% |
43,234
-3,327
| -7% | -$247K |
|
1225
MKS Inc. Common Stock
MKSI
$7.77B
| $3.21M | 0.01% |
102,604
+743
| +0.7% | +$23.2K |
|