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 | |
|---|---|---|---|---|---|---|
1276
FerroAtlántica
GSM
$773M
| $2.85M | 0.01% |
137,148
-15,190
| -10% | -$316K |
|
|
IQNT
1277
DELISTED
Inteliquent, Inc.
IQNT
| $2.85M | 0.01% |
205,140
-33,255
| -14% | -$461K |
|
1278
Integer Holdings
ITGR
$3.55B
| $2.84M | 0.01% |
63,565
-306
| -0.5% | -$13.7K |
|
|
SAFE
1279
Safehold
SAFE
$1.18B
| $2.83M | 0.01% |
38,869
-1,210
| -3% | -$88.2K |
|
1280
Stoneridge
SRI
$228M
| $2.82M | 0.01% |
263,295
+13,892
| +6% | +$149K |
|
1281
FormFactor
FORM
$2.32B
| $2.82M | 0.01% |
339,160
+16,634
| +5% | +$138K |
|
1282
Greif
GEF
$3.59B
| $2.82M | 0.01% |
51,719
-462
| -0.9% | -$25.2K |
|
1283
Provident Financial Services
PFS
$2.59B
| $2.82M | 0.01% |
162,543
-3,737
| -2% | -$64.7K |
|
1284
Papa John's
PZZA
$1.65B
| $2.81M | 0.01% |
66,350
-679
| -1% | -$28.8K |
|
1285
Amkor Technology
AMKR
$6.29B
| $2.81M | 0.01% |
+251,169
| New | +$2.81M |
|
1286
Wintrust Financial
WTFC
$9.08B
| $2.81M | 0.01% |
61,051
+2,513
| +4% | +$116K |
|
|
MWW
1287
DELISTED
Monster Worldwide Inc
MWW
| $2.8M | 0.01% |
428,388
+186,747
| +77% | +$1.22M |
|
|
MSFG
1288
DELISTED
MainSource Financial Group Inc
MSFG
| $2.8M | 0.01% |
162,386
-211
| -0.1% | -$3.64K |
|
|
XL
1289
DELISTED
XL Group Ltd.
XL
| $2.8M | 0.01% |
85,556
-7,873
| -8% | -$258K |
|
1290
New Jersey Resources
NJR
$4.74B
| $2.79M | 0.01% |
97,734
-556
| -0.6% | -$15.9K |
|
|
RAS
1291
DELISTED
RAIT Financial Trust
RAS
| $2.79M | 0.01% |
336,929
-7,400
| -2% | -$61.2K |
|
|
BERY
1292
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | 0.01% |
117,409
+25,551
| +28% | +$605K |
|
1293
Sinclair Inc
SBGI
$972M
| $2.78M | 0.01% |
79,897
-440
| -0.5% | -$15.3K |
|
1294
Jack in the Box
JACK
$350M
| $2.77M | 0.01% |
46,280
-1,301
| -3% | -$77.8K |
|
|
TQNT
1295
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.77M | 0.01% |
175,079
+5,429
| +3% | +$85.8K |
|
1296
AAR Corp
AIR
$2.67B
| $2.76M | 0.01% |
+100,270
| New | +$2.76M |
|
1297
Northwest Bancshares
NWBI
$1.83B
| $2.76M | 0.01% |
203,358
-4,237
| -2% | -$57.5K |
|
|
PHH
1298
DELISTED
PHH Corporation
PHH
| $2.76M | 0.01% |
119,872
-94,445
| -44% | -$2.17M |
|
1299
Ball Corp
BALL
$13.9B
| $2.75M | 0.01% |
+87,858
| New | +$2.75M |
|
1300
Expeditors International
EXPD
$16.8B
| $2.75M | 0.01% |
62,197
-6,203
| -9% | -$274K |
|