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 | |
|---|---|---|---|---|---|---|
1476
MYR Group
MYRG
$2.73B
| $1.97M | 0.01% |
77,849
+56,010
| +256% | +$1.42M |
|
1477
Revvity
RVTY
$9.62B
| $1.96M | 0.01% |
41,834
-7,112
| -15% | -$333K |
|
1478
RingCentral
RNG
$2.75B
| $1.96M | 0.01% |
129,441
+122,922
| +1,886% | +$1.86M |
|
|
MSCC
1479
DELISTED
Microsemi Corp
MSCC
| $1.95M | 0.01% |
72,978
+1,220
| +2% | +$32.6K |
|
|
STL
1480
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.01% |
162,330
-3,438
| -2% | -$41.3K |
|
1481
Saia
SAIA
$8.33B
| $1.94M | 0.01% |
44,232
-6,805
| -13% | -$299K |
|
|
TXI
1482
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.94M | 0.01% |
21,014
+247
| +1% | +$22.8K |
|
1483
NETGEAR
NTGR
$831M
| $1.94M | 0.01% |
55,769
-623
| -1% | -$21.7K |
|
1484
Hyster-Yale Materials Handling
HY
$634M
| $1.94M | 0.01% |
21,884
-1,039
| -5% | -$92K |
|
1485
Forward Air
FWRD
$904M
| $1.94M | 0.01% |
40,488
+502
| +1% | +$24K |
|
1486
Enerpac Tool Group
EPAC
$2.3B
| $1.93M | 0.01% |
55,950
-1,420
| -2% | -$49.1K |
|
|
ETFC
1487
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.01% |
90,864
-22,130
| -20% | -$471K |
|
|
FCH
1488
DELISTED
Felcor Lodging Trust
FCH
| $1.93M | 0.01% |
183,697
+934
| +0.5% | +$9.82K |
|
1489
Hasbro
HAS
$11B
| $1.93M | 0.01% |
36,361
-31,723
| -47% | -$1.68M |
|
1490
MannKind Corp
MNKD
$1.71B
| $1.93M | 0.01% |
35,078
+12,127
| +53% | +$667K |
|
1491
National Bank Holdings
NBHC
$1.46B
| $1.93M | 0.01% |
96,698
-1,435
| -1% | -$28.6K |
|
|
OLP
1492
One Liberty Properties
OLP
$494M
| $1.93M | 0.01% |
90,305
-2,248
| -2% | -$48K |
|
1493
First Busey Corp
BUSE
$2.19B
| $1.93M | 0.01% |
110,431
+75,213
| +214% | +$1.31M |
|
|
CYS
1494
DELISTED
CYS Investments Inc.
CYS
| $1.92M | 0.01% |
213,322
+22,121
| +12% | +$200K |
|
|
TRAK
1495
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.92M | 0.01% |
42,333
+8,765
| +26% | +$397K |
|
1496
BlackRock TCP Capital
TCPC
$605M
| $1.92M | 0.01% |
105,288
-31,846
| -23% | -$580K |
|
1497
Kelly Services Class A
KELYA
$481M
| $1.91M | 0.01% |
111,433
+29,594
| +36% | +$508K |
|
1498
Universal Electronics
UEIC
$62.3M
| $1.91M | 0.01% |
39,143
+299
| +0.8% | +$14.6K |
|
|
WNR
1499
DELISTED
Western Refining Inc
WNR
| $1.9M | 0.01% |
50,579
-5,958
| -11% | -$224K |
|
1500
PROS Holdings
PRO
$699M
| $1.9M | 0.01% |
71,766
+850
| +1% | +$22.5K |
|