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 | |
|---|---|---|---|---|---|---|
1551
Lattice Semiconductor
LSCC
$8.82B
| $1.75M | 0.01% |
211,953
+2,541
| +1% | +$21K |
|
1552
Natural Gas Services Group
NGS
$335M
| $1.74M | 0.01% |
52,751
+106
| +0.2% | +$3.5K |
|
1553
Take-Two Interactive
TTWO
$45.4B
| $1.74M | 0.01% |
78,274
+15,758
| +25% | +$350K |
|
|
XCO
1554
DELISTED
Exco Resources
XCO
| $1.74M | 0.01% |
19,691
+10,907
| +124% | +$964K |
|
1555
Toro Company
TTC
$7.76B
| $1.73M | 0.01% |
54,346
+18,102
| +50% | +$576K |
|
1556
Kite Realty
KRG
$4.95B
| $1.72M | 0.01% |
70,164
+1,163
| +2% | +$28.6K |
|
|
GEVA
1557
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.72M | 0.01% |
16,434
+1,165
| +8% | +$122K |
|
1558
Tetra Tech
TTEK
$9.5B
| $1.72M | 0.01% |
312,455
-1,160
| -0.4% | -$6.38K |
|
|
ECHO
1559
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.71M | 0.01% |
89,356
-31,142
| -26% | -$597K |
|
|
FMBI
1560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.71M | 0.01% |
100,458
-584
| -0.6% | -$9.95K |
|
1561
AZZ Inc
AZZ
$3.52B
| $1.71M | 0.01% |
+37,073
| New | +$1.71M |
|
1562
Banco Santander Chile
BSAC
$12.1B
| $1.71M | 0.01% |
64,530
-18,940
| -23% | -$501K |
|
|
NP
1563
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | 0.01% |
32,110
+8,670
| +37% | +$461K |
|
|
ECOM
1564
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.7M | 0.01% |
64,601
-131,130
| -67% | -$3.46M |
|
1565
Imperial Oil
IMO
$46.3B
| $1.7M | 0.01% |
+32,272
| New | +$1.7M |
|
|
SALE
1566
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.7M | 0.01% |
63,708
+24,381
| +62% | +$649K |
|
|
BAS
1567
DELISTED
Basis Energy Services, Inc.
BAS
| $1.69M | 0.01% |
102
+2
| +2% | +$33.2K |
|
|
HW
1568
DELISTED
Headwaters Inc
HW
| $1.68M | 0.01% |
121,084
+220
| +0.2% | +$3.06K |
|
|
COHR
1569
DELISTED
Coherent Inc
COHR
| $1.68M | 0.01% |
25,346
+1,168
| +5% | +$77.3K |
|
|
RATE
1570
DELISTED
Bankrate Inc
RATE
| $1.68M | 0.01% |
95,602
+15,599
| +19% | +$274K |
|
|
RDC
1571
DELISTED
Rowan Companies Plc
RDC
| $1.67M | 0.01% |
52,329
-2,927
| -5% | -$93.5K |
|
1572
Allete
ALE
$3.67B
| $1.67M | 0.01% |
+32,495
| New | +$1.67M |
|
|
RAVN
1573
DELISTED
Raven Industries Inc
RAVN
| $1.66M | 0.01% |
50,177
-7,457
| -13% | -$247K |
|
|
DRIV
1574
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.66M | 0.01% |
107,770
-787
| -0.7% | -$12.1K |
|
1575
Photronics
PLAB
$1.33B
| $1.66M | 0.01% |
193,167
+753
| +0.4% | +$6.48K |
|