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 | |
|---|---|---|---|---|---|---|
|
AKS
1376
DELISTED
AK Steel Holding Corp.
AKS
| $2.41M | 0.01% |
+302,353
| New | +$2.41M |
|
|
HR
1377
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.4M | 0.01% |
94,535
-114
| -0.1% | -$2.9K |
|
|
BRKL
1378
DELISTED
Brookline Bancorp
BRKL
| $2.4M | 0.01% |
256,311
-6,668
| -3% | -$62.5K |
|
1379
Nexstar Media Group
NXST
$6.27B
| $2.4M | 0.01% |
46,515
+846
| +2% | +$43.7K |
|
|
SCG
1380
DELISTED
Scana
SCG
| $2.4M | 0.01% |
44,578
-3,118
| -7% | -$168K |
|
1381
Modine Manufacturing
MOD
$7.86B
| $2.4M | 0.01% |
152,323
+106,733
| +234% | +$1.68M |
|
1382
RLI Corp
RLI
$6.14B
| $2.39M | 0.01% |
104,558
+3,092
| +3% | +$70.8K |
|
1383
TD Synnex
SNX
$12.5B
| $2.39M | 0.01% |
65,656
-117,672
| -64% | -$4.29M |
|
|
LM
1384
DELISTED
Legg Mason, Inc.
LM
| $2.39M | 0.01% |
46,591
-5,893
| -11% | -$302K |
|
|
ANDV
1385
DELISTED
Andeavor
ANDV
| $2.39M | 0.01% |
40,753
-3,899
| -9% | -$229K |
|
1386
Five Below
FIVE
$7.71B
| $2.38M | 0.01% |
59,546
+16,372
| +38% | +$653K |
|
|
RJET
1387
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.38M | 0.01% |
219,220
-75,699
| -26% | -$820K |
|
1388
Stifel
SF
$11.8B
| $2.38M | 0.01% |
75,243
+1,572
| +2% | +$49.6K |
|
1389
M/I Homes
MHO
$4.07B
| $2.37M | 0.01% |
97,577
-2,525
| -3% | -$61.3K |
|
1390
Masimo
MASI
$8.01B
| $2.35M | 0.01% |
99,498
-87,079
| -47% | -$2.05M |
|
1391
Select Medical
SEM
$1.55B
| $2.35M | 0.01% |
279,360
+101,860
| +57% | +$856K |
|
1392
Skywest
SKYW
$4.35B
| $2.34M | 0.01% |
191,588
-2,206
| -1% | -$27K |
|
|
MWV
1393
DELISTED
MEADWESTVACO CORP
MWV
| $2.34M | 0.01% |
52,898
-6,086
| -10% | -$269K |
|
|
VALE.P
1394
DELISTED
Vale S A
VALE.P
| $2.34M | 0.01% |
196,640
-5,930
| -3% | -$70.6K |
|
1395
Adeia
ADEA
$1.71B
| $2.34M | 0.01% |
400,098
+488
| +0.1% | +$2.85K |
|
1396
Park-Ohio Holdings
PKOH
$309M
| $2.34M | 0.01% |
40,217
-1,038
| -3% | -$60.3K |
|
|
PRFT
1397
DELISTED
Perficient Inc
PRFT
| $2.33M | 0.01% |
119,571
+22,640
| +23% | +$441K |
|
1398
Financial Institutions
FISI
$545M
| $2.32M | 0.01% |
98,975
-3,013
| -3% | -$70.6K |
|
|
JBTM
1399
JBT Marel Corporation
JBTM
$7.14B
| $2.32M | 0.01% |
74,725
-1,889
| -2% | -$58.5K |
|
1400
Children's Place
PLCE
$155M
| $2.31M | 0.01% |
46,625
-1,694
| -4% | -$84.1K |
|