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 | |
|---|---|---|---|---|---|---|
1351
Quad
QUAD
$333M
| $2.52M | 0.01% |
112,797
+25,300
| +29% | +$566K |
|
|
MW
1352
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.52M | 0.01% |
45,173
+179
| +0.4% | +$9.99K |
|
|
PDLI
1353
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.52M | 0.01% |
260,466
-27,152
| -9% | -$263K |
|
|
CRZO
1354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.51M | 0.01% |
36,268
-109
| -0.3% | -$7.55K |
|
1355
Ameris Bancorp
ABCB
$5.1B
| $2.51M | 0.01% |
116,280
+2,601
| +2% | +$56.1K |
|
1356
Blackstone
BX
$142B
| $2.51M | 0.01% |
+76,364
| New | +$2.51M |
|
|
EXAM
1357
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.51M | 0.01% |
78,937
-17,072
| -18% | -$542K |
|
1358
Andersons Inc
ANDE
$1.38B
| $2.5M | 0.01% |
+48,527
| New | +$2.5M |
|
|
TPC
1359
Tutor Perini Corporation
TPC
$3.37B
| $2.5M | 0.01% |
78,737
-397
| -0.5% | -$12.6K |
|
1360
Masco
MAS
$15.4B
| $2.49M | 0.01% |
127,852
-9,064
| -7% | -$177K |
|
|
FNBC
1361
DELISTED
First NBC Bank Holding Company
FNBC
| $2.49M | 0.01% |
74,370
+5,959
| +9% | +$200K |
|
|
SWY
1362
DELISTED
SAFEWAY INC
SWY
| $2.49M | 0.01% |
72,581
-14,479
| -17% | -$497K |
|
1363
Open Text
OTEX
$9.07B
| $2.49M | 0.01% |
103,800
-400
| -0.4% | -$9.59K |
|
|
REGI
1364
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.47M | 0.01% |
215,186
+10,091
| +5% | +$116K |
|
1365
ArcBest
ARCB
$1.6B
| $2.46M | 0.01% |
+56,598
| New | +$2.46M |
|
|
SPNC
1366
DELISTED
Spectranetics Corp
SPNC
| $2.46M | 0.01% |
107,663
-1,699
| -2% | -$38.9K |
|
|
OMG
1367
DELISTED
OM GROUP INC.
OMG
| $2.45M | 0.01% |
75,646
-2,137
| -3% | -$69.3K |
|
1368
Piper Sandler
PIPR
$6.12B
| $2.44M | 0.01% |
47,132
-632
| -1% | -$32.7K |
|
|
HLSS
1369
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.43M | 0.01% |
107,055
-195
| -0.2% | -$4.43K |
|
1370
Sun Communities
SUI
$16.3B
| $2.43M | 0.01% |
48,690
+2,019
| +4% | +$101K |
|
1371
Power Integrations
POWI
$2.48B
| $2.42M | 0.01% |
84,176
+6,022
| +8% | +$173K |
|
1372
MGIC Investment
MTG
$6.55B
| $2.42M | 0.01% |
261,865
+9,371
| +4% | +$86.6K |
|
|
LCI
1373
DELISTED
Lannett Company, Inc.
LCI
| $2.42M | 0.01% |
12,185
-426
| -3% | -$84.5K |
|
|
OMN
1374
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.41M | 0.01% |
265,358
+60,340
| +29% | +$548K |
|
|
TRNX
1375
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.41M | 0.01% |
103,014
-28,618
| -22% | -$669K |
|