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 | |
|---|---|---|---|---|---|---|
1401
Progress Software
PRGS
$1.81B
| $2.31M | 0.01% |
96,094
-819
| -0.8% | -$19.7K |
|
|
REMY
1402
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.31M | 0.01% |
98,737
+63,193
| +178% | +$1.48M |
|
1403
Zions Bancorporation
ZION
$8.62B
| $2.3M | 0.01% |
78,179
+5,334
| +7% | +$157K |
|
|
ARG
1404
DELISTED
AIRGAS INC
ARG
| $2.29M | 0.01% |
+21,051
| New | +$2.29M |
|
1405
Encore Capital Group
ECPG
$1.02B
| $2.29M | 0.01% |
50,460
-888
| -2% | -$40.3K |
|
|
LTC
1406
LTC Properties
LTC
$1.67B
| $2.29M | 0.01% |
58,690
-519
| -0.9% | -$20.3K |
|
|
SJI
1407
DELISTED
South Jersey Industries, Inc.
SJI
| $2.29M | 0.01% |
75,690
+1,064
| +1% | +$32.1K |
|
1408
FNB Corp
FNB
$5.89B
| $2.27M | 0.01% |
177,266
+6,841
| +4% | +$87.7K |
|
1409
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.27M | 0.01% |
167,155
+72,141
| +76% | +$978K |
|
|
SWC
1410
DELISTED
Stillwater Mining Co
SWC
| $2.27M | 0.01% |
129,157
+16,962
| +15% | +$298K |
|
1411
Globe Life
GL
$11.5B
| $2.27M | 0.01% |
41,499
-3,464
| -8% | -$189K |
|
|
AAIC
1412
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.27M | 0.01% |
+82,900
| New | +$2.27M |
|
1413
Xylem
XYL
$34.5B
| $2.27M | 0.01% |
57,951
-4,549
| -7% | -$178K |
|
|
CHSP
1414
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.26M | 0.01% |
74,584
-112,117
| -60% | -$3.39M |
|
|
NEWP
1415
DELISTED
NEWPORT CORP
NEWP
| $2.25M | 0.01% |
121,820
-6,656
| -5% | -$123K |
|
|
BDBD
1416
DELISTED
BOULDER BRANDS INC
BDBD
| $2.25M | 0.01% |
158,753
-12,715
| -7% | -$180K |
|
1417
Trustco Bank Corp NY
TRST
$746M
| $2.23M | 0.01% |
66,857
-1,941
| -3% | -$64.8K |
|
|
PNY
1418
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.23M | 0.01% |
59,693
-25,621
| -30% | -$958K |
|
|
CNH
1419
CNH Industrial
CNH
$13.7B
| $2.23M | 0.01% |
250,697
-4,918
| -2% | -$43.7K |
|
|
MRH
1420
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.23M | 0.01% |
69,751
+30,376
| +77% | +$971K |
|
1421
Cincinnati Financial
CINF
$24.5B
| $2.22M | 0.01% |
46,287
-3,566
| -7% | -$171K |
|
1422
Forrester Research
FORR
$195M
| $2.22M | 0.01% |
58,709
-3,177
| -5% | -$120K |
|
1423
Lakeland Financial Corp
LKFN
$1.66B
| $2.22M | 0.01% |
87,426
-1,086
| -1% | -$27.6K |
|
1424
Jacobs Solutions
J
$17.5B
| $2.22M | 0.01% |
50,344
-3,583
| -7% | -$158K |
|
|
EVER
1425
DELISTED
Everbank Financial Corp
EVER
| $2.22M | 0.01% |
110,087
-52,985
| -32% | -$1.07M |
|