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 | |
|---|---|---|---|---|---|---|
1501
Matsons
MATX
$3.29B
| $1.9M | 0.01% |
70,644
+30,912
| +78% | +$830K |
|
1502
Unifirst Corp
UNF
$3.18B
| $1.9M | 0.01% |
17,884
-3,666
| -17% | -$389K |
|
|
FSP
1503
Franklin Street Properties
FSP
$174M
| $1.89M | 0.01% |
150,089
+10,061
| +7% | +$127K |
|
1504
Innoviva
INVA
$1.22B
| $1.89M | 0.01% |
+63,412
| New | +$1.89M |
|
|
AFSI
1505
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.88M | 0.01% |
+90,034
| New | +$1.88M |
|
|
KNL
1506
DELISTED
Knoll, Inc.
KNL
| $1.88M | 0.01% |
108,612
+71,445
| +192% | +$1.24M |
|
1507
SunCoke Energy
SXC
$654M
| $1.87M | 0.01% |
86,998
-36,596
| -30% | -$787K |
|
|
PETM
1508
DELISTED
PETSMART INC
PETM
| $1.87M | 0.01% |
31,263
-67,471
| -68% | -$4.04M |
|
1509
Taylor Morrison
TMHC
$6.88B
| $1.87M | 0.01% |
83,210
+21,350
| +35% | +$479K |
|
1510
First Citizens BancShares
FCNCA
$25.5B
| $1.87M | 0.01% |
7,611
+7,511
| +7,511% | +$1.84M |
|
1511
Selective Insurance
SIGI
$4.81B
| $1.85M | 0.01% |
74,938
-435
| -0.6% | -$10.8K |
|
1512
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.85M | 0.01% |
17,900
-4,500
| -20% | -$465K |
|
1513
Hercules Capital
HTGC
$3.53B
| $1.85M | 0.01% |
114,308
+623
| +0.5% | +$10.1K |
|
|
BGC
1514
DELISTED
General Cable Corporation
BGC
| $1.85M | 0.01% |
71,975
-49,696
| -41% | -$1.28M |
|
|
PTP
1515
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.85M | 0.01% |
28,455
-1,403
| -5% | -$91K |
|
|
AAMC
1516
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.84M | 0.01% |
4,333
+2,021
| +87% | +$860K |
|
1517
Viasat
VSAT
$4.1B
| $1.84M | 0.01% |
31,721
+1,170
| +4% | +$67.8K |
|
|
KEG
1518
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.84M | 0.01% |
201,047
-42,885
| -18% | -$392K |
|
1519
Community Bank
CBU
$3.11B
| $1.83M | 0.01% |
50,662
-7,684
| -13% | -$278K |
|
1520
Franklin Electric
FELE
$4.21B
| $1.83M | 0.01% |
45,415
+600
| +1% | +$24.2K |
|
1521
Nice
NICE
$8.82B
| $1.83M | 0.01% |
44,776
+5,714
| +15% | +$233K |
|
|
CSII
1522
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.83M | 0.01% |
58,614
+9,548
| +19% | +$297K |
|
1523
Tennant Co
TNC
$1.5B
| $1.82M | 0.01% |
23,903
-61
| -0.3% | -$4.66K |
|
|
PE
1524
DELISTED
PARSLEY ENERGY INC
PE
| $1.82M | 0.01% |
+75,513
| New | +$1.82M |
|
1525
Brady Corp
BRC
$3.74B
| $1.81M | 0.01% |
60,663
-35,681
| -37% | -$1.07M |
|