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 | |
|---|---|---|---|---|---|---|
1451
ATI
ATI
$10.5B
| $2.08M | 0.01% |
46,082
-715
| -2% | -$32.2K |
|
|
EPB
1452
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.08M | 0.01% |
57,289
+20,869
| +57% | +$756K |
|
1453
LSB Industries
LXU
$576M
| $2.07M | 0.01% |
64,606
+1,709
| +3% | +$54.8K |
|
|
GAS
1454
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.07M | 0.01% |
+37,542
| New | +$2.07M |
|
1455
Emergent Biosolutions
EBS
$434M
| $2.06M | 0.01% |
91,871
+19,459
| +27% | +$437K |
|
|
TRK
1456
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.05M | 0.01% |
112,086
+17,471
| +18% | +$319K |
|
|
KND
1457
DELISTED
Kindred Healthcare
KND
| $2.05M | 0.01% |
88,542
+32,717
| +59% | +$756K |
|
1458
Northwest Natural Holdings
NWN
$1.73B
| $2.04M | 0.01% |
43,343
-258
| -0.6% | -$12.2K |
|
1459
Verint Systems
VRNT
$1.23B
| $2.04M | 0.01% |
81,604
+1,759
| +2% | +$44K |
|
|
AAT
1460
American Assets Trust
AAT
$1.27B
| $2.04M | 0.01% |
+58,900
| New | +$2.04M |
|
|
AMSG
1461
DELISTED
Amsurg Corp
AMSG
| $2.03M | 0.01% |
44,633
+320
| +0.7% | +$14.6K |
|
1462
Ironwood Pharmaceuticals
IRWD
$213M
| $2.03M | 0.01% |
158,267
+11,637
| +8% | +$149K |
|
1463
H.B. Fuller
FUL
$3.33B
| $2.03M | 0.01% |
42,199
-6,893
| -14% | -$332K |
|
1464
Cintas
CTAS
$81.6B
| $2.02M | 0.01% |
127,132
-8,904
| -7% | -$141K |
|
|
MGLN
1465
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | 0.01% |
32,373
+330
| +1% | +$20.5K |
|
1466
EastGroup Properties
EGP
$8.9B
| $2.01M | 0.01% |
31,345
+641
| +2% | +$41.2K |
|
1467
Bruker
BRKR
$4.69B
| $2.01M | 0.01% |
82,836
-173,466
| -68% | -$4.21M |
|
1468
Kforce
KFRC
$567M
| $2.01M | 0.01% |
92,716
-2,889
| -3% | -$62.5K |
|
1469
Texas Roadhouse
TXRH
$11.1B
| $2M | 0.01% |
77,048
+4,924
| +7% | +$128K |
|
1470
Varonis Systems
VRNS
$6.3B
| $2M | 0.01% |
207,006
+150,744
| +268% | +$1.46M |
|
1471
Dillards
DDS
$8.97B
| $2M | 0.01% |
17,160
-2,500
| -13% | -$292K |
|
1472
Popular Inc
BPOP
$8.34B
| $2M | 0.01% |
58,426
-987
| -2% | -$33.7K |
|
1473
Mistras Group
MG
$299M
| $1.99M | 0.01% |
81,183
+8,659
| +12% | +$212K |
|
|
LMOS
1474
DELISTED
Lumos Networks Corp
LMOS
| $1.98M | 0.01% |
136,555
-2,414
| -2% | -$34.9K |
|
1475
Omnicell
OMCL
$1.46B
| $1.98M | 0.01% |
68,799
+1,375
| +2% | +$39.5K |
|