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 | |
|---|---|---|---|---|---|---|
|
RPT
1526
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.81M | 0.01% |
109,016
+975
| +0.9% | +$16.2K |
|
1527
Methanex
MEOH
$3.04B
| $1.81M | 0.01% |
29,273
-1,150
| -4% | -$71K |
|
|
ORB
1528
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.81M | 0.01% |
61,129
+188
| +0.3% | +$5.55K |
|
|
PTRY
1529
DELISTED
PANTRY INC (THE)
PTRY
| $1.81M | 0.01% |
111,398
-1,990
| -2% | -$32.2K |
|
1530
Invesco QQQ Trust
QQQ
$373B
| $1.8M | 0.01% |
19,199
-96,100
| -83% | -$9.02M |
|
1531
Heartland Express
HTLD
$656M
| $1.8M | 0.01% |
84,460
-41,278
| -33% | -$881K |
|
1532
CorVel
CRVL
$4.39B
| $1.8M | 0.01% |
119,598
+147
| +0.1% | +$2.21K |
|
1533
O-I Glass
OI
$1.99B
| $1.8M | 0.01% |
51,973
-3,810
| -7% | -$132K |
|
1534
Citi Trends
CTRN
$281M
| $1.8M | 0.01% |
83,684
+62,211
| +290% | +$1.34M |
|
|
TEG
1535
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.79M | 0.01% |
25,225
-1,861
| -7% | -$132K |
|
|
AE
1536
DELISTED
Adams Resources & Energy Inc.
AE
| $1.79M | 0.01% |
+22,903
| New | +$1.79M |
|
|
PPBI
1537
DELISTED
Pacific Premier Bancorp
PPBI
| $1.79M | 0.01% |
126,903
+3,095
| +2% | +$43.6K |
|
|
FNGN
1538
DELISTED
Financial Engines, Inc.
FNGN
| $1.79M | 0.01% |
39,458
-38,406
| -49% | -$1.74M |
|
1539
Ubiquiti
UI
$36.6B
| $1.79M | 0.01% |
39,521
-34,077
| -46% | -$1.54M |
|
1540
Central Pacific Financial
CPF
$826M
| $1.78M | 0.01% |
89,689
+6,279
| +8% | +$125K |
|
1541
Customers Bancorp
CUBI
$2.32B
| $1.78M | 0.01% |
88,896
+10,060
| +13% | +$201K |
|
1542
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.78M | 0.01% |
108,341
+4,307
| +4% | +$70.6K |
|
1543
Monarch Casino & Resort
MCRI
$1.9B
| $1.77M | 0.01% |
117,058
-3,591
| -3% | -$54.4K |
|
1544
United Bankshares
UBSI
$5.3B
| $1.77M | 0.01% |
54,753
+13,519
| +33% | +$437K |
|
1545
Eagle Bancorp
EGBN
$615M
| $1.76M | 0.01% |
52,270
+407
| +0.8% | +$13.7K |
|
1546
Medical Properties Trust
MPW
$3.08B
| $1.76M | 0.01% |
133,227
-14,587
| -10% | -$193K |
|
|
PKD
1547
DELISTED
Parker Drilling Company
PKD
| $1.76M | 0.01% |
17,995
-89
| -0.5% | -$8.71K |
|
|
TSC
1548
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.75M | 0.01% |
124,117
+23,317
| +23% | +$330K |
|
1549
Perma-Pipe International
PPIH
$247M
| $1.75M | 0.01% |
153,506
+152,806
| +21,829% | +$1.74M |
|
1550
Iridium Communications
IRDM
$1.89B
| $1.75M | 0.01% |
206,814
+150,252
| +266% | +$1.27M |
|