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 | |
|---|---|---|---|---|---|---|
|
ACAS
1326
DELISTED
American Capital Ltd
ACAS
| $2.65M | 0.01% |
172,970
-53,100
| -23% | -$812K |
|
|
CVA
1327
DELISTED
Covanta Holding Corporation
CVA
| $2.64M | 0.01% |
128,288
-7,622
| -6% | -$157K |
|
|
LSI
1328
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.01% |
51,128
+1,899
| +4% | +$97.8K |
|
1329
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.63M | 0.01% |
+45,530
| New | +$2.63M |
|
|
SUSQ
1330
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.62M | 0.01% |
247,940
-584
| -0.2% | -$6.17K |
|
1331
Jefferies Financial Group
JEF
$13.7B
| $2.62M | 0.01% |
111,497
-6,801
| -6% | -$160K |
|
1332
Infosys
INFY
$70.3B
| $2.61M | 0.01% |
388,768
+136,000
| +54% | +$914K |
|
1333
Prestige Consumer Healthcare
PBH
$3.11B
| $2.61M | 0.01% |
77,007
+372
| +0.5% | +$12.6K |
|
1334
Zumiez
ZUMZ
$347M
| $2.61M | 0.01% |
94,586
+78,259
| +479% | +$2.16M |
|
1335
Wolverine World Wide
WWW
$2.48B
| $2.61M | 0.01% |
100,110
+1,590
| +2% | +$41.4K |
|
|
LOCK
1336
DELISTED
LifeLock, Inc.
LOCK
| $2.61M | 0.01% |
186,911
+62,399
| +50% | +$871K |
|
1337
Interpublic Group of Companies
IPG
$9.67B
| $2.6M | 0.01% |
133,312
-10,062
| -7% | -$196K |
|
|
WG
1338
DELISTED
Willbros Group
WG
| $2.6M | 0.01% |
210,433
+61,891
| +42% | +$764K |
|
|
TBI
1339
Trueblue
TBI
$179M
| $2.6M | 0.01% |
94,199
-570
| -0.6% | -$15.7K |
|
1340
Novavax
NVAX
$1.3B
| $2.58M | 0.01% |
27,970
+7,224
| +35% | +$667K |
|
1341
Diodes
DIOD
$2.44B
| $2.58M | 0.01% |
89,086
+371
| +0.4% | +$10.7K |
|
|
NFX
1342
DELISTED
Newfield Exploration
NFX
| $2.58M | 0.01% |
58,333
-837
| -1% | -$37K |
|
1343
Diamond Hill
DHIL
$387M
| $2.57M | 0.01% |
20,144
+421
| +2% | +$53.8K |
|
1344
Bloomin' Brands
BLMN
$577M
| $2.56M | 0.01% |
+114,273
| New | +$2.56M |
|
1345
Group 1 Automotive
GPI
$6.03B
| $2.56M | 0.01% |
30,338
-252
| -0.8% | -$21.2K |
|
|
ANH
1346
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.56M | 0.01% |
+495,406
| New | +$2.56M |
|
1347
SS&C Technologies
SSNC
$21.8B
| $2.55M | 0.01% |
115,112
+14,774
| +15% | +$327K |
|
|
EE
1348
DELISTED
El Paso Electric Company
EE
| $2.54M | 0.01% |
63,243
-334
| -0.5% | -$13.4K |
|
1349
Spok Holdings
SPOK
$360M
| $2.54M | 0.01% |
165,068
+53,932
| +49% | +$831K |
|
|
VIVO
1350
DELISTED
Meridian Bioscience Inc
VIVO
| $2.53M | 0.01% |
122,702
-14,787
| -11% | -$305K |
|