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 | |
|---|---|---|---|---|---|---|
1251
HUB Group
HUBG
$2.2B
| $2.99M | 0.01% |
118,740
+61,652
| +108% | +$1.55M |
|
|
AHT
1252
Ashford Hospitality Trust
AHT
$38.1M
| $2.99M | 0.01% |
+278
| New | +$2.99M |
|
1253
Matador Resources
MTDR
$5.93B
| $2.99M | 0.01% |
102,146
+54,052
| +112% | +$1.58M |
|
1254
FMC
FMC
$4.79B
| $2.99M | 0.01% |
48,353
-3,416
| -7% | -$211K |
|
1255
C.H. Robinson
CHRW
$15.6B
| $2.98M | 0.01% |
46,767
-3,480
| -7% | -$222K |
|
1256
Ralph Lauren
RL
$19.1B
| $2.97M | 0.01% |
18,454
-27,428
| -60% | -$4.41M |
|
|
INN
1257
Summit Hotel Properties
INN
$623M
| $2.96M | 0.01% |
278,975
-7,311
| -3% | -$77.5K |
|
1258
NBT Bancorp
NBTB
$2.27B
| $2.96M | 0.01% |
123,099
+51,364
| +72% | +$1.23M |
|
1259
Synchronoss Technologies
SNCR
$66.9M
| $2.96M | 0.01% |
9,393
+1,898
| +25% | +$597K |
|
|
SEMG
1260
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.95M | 0.01% |
37,395
-12,669
| -25% | -$999K |
|
|
UBNK
1261
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.95M | 0.01% |
217,523
+89,330
| +70% | +$1.21M |
|
1262
McCormick & Company Non-Voting
MKC
$18.5B
| $2.95M | 0.01% |
82,310
-58,438
| -42% | -$2.09M |
|
|
CYBX
1263
DELISTED
CYBERONICS INC
CYBX
| $2.94M | 0.01% |
47,129
-9,998
| -18% | -$625K |
|
|
WIBC
1264
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.94M | 0.01% |
286,035
+1,725
| +0.6% | +$17.7K |
|
1265
RLJ Lodging Trust
RLJ
$1.15B
| $2.91M | 0.01% |
100,881
+5,179
| +5% | +$150K |
|
|
IPCM
1266
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.91M | 0.01% |
65,850
+3,610
| +6% | +$160K |
|
1267
Avista
AVA
$2.95B
| $2.9M | 0.01% |
86,376
-14,269
| -14% | -$478K |
|
|
HZNP
1268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.89M | 0.01% |
182,562
+61,523
| +51% | +$973K |
|
|
COWN
1269
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.89M | 0.01% |
171,001
+4,924
| +3% | +$83.1K |
|
1270
Darling Ingredients
DAR
$4.97B
| $2.89M | 0.01% |
138,072
-19,760
| -13% | -$413K |
|
|
GWPH
1271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.89M | 0.01% |
26,900
| – | – |
|
|
VSI
1272
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.87M | 0.01% |
66,748
+551
| +0.8% | +$23.7K |
|
1273
Mercury Insurance
MCY
$4.4B
| $2.87M | 0.01% |
60,928
+1,297
| +2% | +$61K |
|
1274
Edwards Lifesciences
EW
$45.5B
| $2.85M | 0.01% |
199,464
-18,312
| -8% | -$262K |
|
|
GG
1275
DELISTED
Goldcorp Inc
GG
| $2.85M | 0.01% |
102,182
| – | – |
|