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 | |
|---|---|---|---|---|---|---|
|
PDCO
1226
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | 0.01% |
80,989
+1,638
| +2% | +$64.7K |
|
1227
Team
TISI
$81.8M
| $3.2M | 0.01% |
7,791
+173
| +2% | +$71K |
|
|
AUXL
1228
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.19M | 0.01% |
158,844
+40,777
| +35% | +$818K |
|
|
UIL
1229
DELISTED
UIL HOLDINGS
UIL
| $3.17M | 0.01% |
81,755
+18,794
| +30% | +$728K |
|
1230
Marten Transport
MRTN
$953M
| $3.16M | 0.01% |
353,813
-13,087
| -4% | -$117K |
|
1231
WSFS Financial
WSFS
$3.13B
| $3.15M | 0.01% |
128,370
+16,965
| +15% | +$417K |
|
|
EVRI
1232
DELISTED
Everi Holdings
EVRI
| $3.1M | 0.01% |
348,782
-51,018
| -13% | -$454K |
|
|
TTM
1233
DELISTED
Tata Motors Limited
TTM
| $3.1M | 0.01% |
79,271
+14,593
| +23% | +$570K |
|
1234
Blackbaud
BLKB
$3.38B
| $3.1M | 0.01% |
86,609
+267
| +0.3% | +$9.54K |
|
1235
ICICI Bank
IBN
$115B
| $3.09M | 0.01% |
341,000
-424,655
| -55% | -$3.85M |
|
1236
Adtran
ADTN
$809M
| $3.09M | 0.01% |
137,017
-3,071
| -2% | -$69.3K |
|
1237
Helios Technologies
HLIO
$1.8B
| $3.09M | 0.01% |
76,055
+6,616
| +10% | +$269K |
|
|
IMS
1238
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.09M | 0.01% |
+120,200
| New | +$3.09M |
|
1239
Evertec
EVTC
$2.14B
| $3.08M | 0.01% |
127,113
+104,326
| +458% | +$2.53M |
|
1240
Steven Madden
SHOO
$2.26B
| $3.07M | 0.01% |
134,378
+16,914
| +14% | +$387K |
|
|
AF
1241
DELISTED
Astoria Financial Corporation
AF
| $3.07M | 0.01% |
+227,878
| New | +$3.07M |
|
|
PMT
1242
PennyMac Mortgage Investment
PMT
$1.07B
| $3.06M | 0.01% |
139,483
+32,193
| +30% | +$706K |
|
|
MDC
1243
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | 0.01% |
140,130
-1,724
| -1% | -$37.6K |
|
|
TOWR
1244
DELISTED
Tower International, Inc.
TOWR
| $3.05M | 0.01% |
82,856
-7,779
| -9% | -$287K |
|
1245
E.W. Scripps
SSP
$257M
| $3.02M | 0.01% |
161,054
-42,753
| -21% | -$803K |
|
|
NSR
1246
DELISTED
Neustar Inc
NSR
| $3.01M | 0.01% |
115,775
+13,874
| +14% | +$361K |
|
1247
Huntington Bancshares
HBAN
$25.9B
| $3.01M | 0.01% |
314,984
-19,863
| -6% | -$189K |
|
|
BEE
1248
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3M | 0.01% |
256,300
+55,384
| +28% | +$648K |
|
1249
Insight Enterprises
NSIT
$3.9B
| $3M | 0.01% |
97,557
+13,142
| +16% | +$404K |
|
1250
Hillenbrand
HI
$1.73B
| $3M | 0.01% |
91,868
+3,875
| +4% | +$126K |
|