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 | |
|---|---|---|---|---|---|---|
1301
Haemonetics
HAE
$2.51B
| $2.74M | 0.01% |
77,705
-41,830
| -35% | -$1.48M |
|
|
CQB
1302
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.74M | 0.01% |
252,552
-1,617
| -0.6% | -$17.5K |
|
1303
Cracker Barrel
CBRL
$1.14B
| $2.74M | 0.01% |
27,506
-11,360
| -29% | -$1.13M |
|
1304
First Financial Bancorp
FFBC
$2.46B
| $2.73M | 0.01% |
158,619
-3,573
| -2% | -$61.5K |
|
1305
Littelfuse
LFUS
$6.54B
| $2.73M | 0.01% |
29,342
+264
| +0.9% | +$24.5K |
|
1306
Booz Allen Hamilton
BAH
$12.9B
| $2.73M | 0.01% |
+128,325
| New | +$2.73M |
|
1307
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.72M | 0.01% |
19,660
+8,860
| +82% | +$1.23M |
|
|
QLTY
1308
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.72M | 0.01% |
182,826
-2,290
| -1% | -$34K |
|
|
HA
1309
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.71M | 0.01% |
197,420
-11,412
| -5% | -$156K |
|
|
HOS
1310
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.7M | 0.01% |
57,495
+23,089
| +67% | +$1.08M |
|
|
EDR
1311
DELISTED
Education Realty Trust Inc
EDR
| $2.7M | 0.01% |
83,749
-1,313
| -2% | -$42.3K |
|
1312
Archrock
AROC
$4.29B
| $2.69M | 0.01% |
59,849
+523
| +0.9% | +$23.5K |
|
|
IBKC
1313
DELISTED
IBERIABANK Corp
IBKC
| $2.69M | 0.01% |
38,913
+1,031
| +3% | +$71.3K |
|
|
AWH
1314
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.69M | 0.01% |
70,711
-2,900
| -4% | -$110K |
|
|
ISSI
1315
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.69M | 0.01% |
181,805
-13,193
| -7% | -$195K |
|
|
BGG
1316
DELISTED
Briggs & Stratton Corp.
BGG
| $2.68M | 0.01% |
131,058
-2,609
| -2% | -$53.4K |
|
|
BRS
1317
DELISTED
Bristow Group, Inc.
BRS
| $2.68M | 0.01% |
33,176
-585
| -2% | -$47.2K |
|
1318
Aaon
AAON
$6.7B
| $2.67M | 0.01% |
+179,366
| New | +$2.67M |
|
1319
International Flavors & Fragrances
IFF
$16.8B
| $2.67M | 0.01% |
25,614
-1,868
| -7% | -$195K |
|
|
COR
1320
DELISTED
Coresite Realty Corporation
COR
| $2.67M | 0.01% |
80,729
-611
| -0.8% | -$20.2K |
|
1321
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.67M | 0.01% |
25,300
-1,900
| -7% | -$200K |
|
1322
Mohawk Industries
MHK
$8.45B
| $2.67M | 0.01% |
19,263
-57,403
| -75% | -$7.94M |
|
1323
Rush Enterprises Class A
RUSHA
$4.33B
| $2.66M | 0.01% |
172,271
-14,099
| -8% | -$217K |
|
1324
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.65M | 0.01% |
71,646
+17,938
| +33% | +$663K |
|
|
TUES
1325
DELISTED
Tuesday Morning Corp
TUES
| $2.65M | 0.01% |
148,463
+12,737
| +9% | +$227K |
|