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 | |
|---|---|---|---|---|---|---|
1601
Acadia Realty Trust
AKR
$2.64B
| $1.61M | 0.01% |
+57,421
| New | +$1.61M |
|
|
ELLI
1602
DELISTED
Ellie Mae Inc
ELLI
| $1.61M | 0.01% |
51,777
+2,245
| +5% | +$69.9K |
|
|
RFP
1603
DELISTED
Resolute Forest Products Inc.
RFP
| $1.61M | 0.01% |
96,031
-35,712
| -27% | -$599K |
|
|
I
1604
DELISTED
INTELSAT S. A.
I
| $1.61M | 0.01% |
+85,484
| New | +$1.61M |
|
1605
Foster
FSTR
$291M
| $1.61M | 0.01% |
29,740
-142
| -0.5% | -$7.69K |
|
1606
RE/MAX Holdings
RMAX
$195M
| $1.61M | 0.01% |
54,422
-2,188
| -4% | -$64.7K |
|
1607
Pegasystems
PEGA
$9.93B
| $1.61M | 0.01% |
151,968
+1,680
| +1% | +$17.7K |
|
|
HMHC
1608
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.6M | 0.01% |
83,720
+67,614
| +420% | +$1.3M |
|
|
HTLF
1609
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.6M | 0.01% |
64,587
-1,942
| -3% | -$48K |
|
1610
Watts Water Technologies
WTS
$9.39B
| $1.59M | 0.01% |
25,738
-194
| -0.7% | -$12K |
|
1611
BGC Group
BGC
$4.82B
| $1.59M | 0.01% |
331,811
+51,843
| +19% | +$248K |
|
1612
Vaalco Energy
EGY
$419M
| $1.59M | 0.01% |
219,560
+107,028
| +95% | +$774K |
|
1613
Geospace Technologies
GEOS
$209M
| $1.59M | 0.01% |
28,811
+149
| +0.5% | +$8.21K |
|
|
NAVG
1614
DELISTED
Navigators Group Inc
NAVG
| $1.58M | 0.01% |
47,176
+628
| +1% | +$21.1K |
|
|
MODV
1615
DELISTED
ModivCare
MODV
| $1.58M | 0.01% |
43,200
-70,473
| -62% | -$2.58M |
|
1616
National Health Investors
NHI
$3.72B
| $1.58M | 0.01% |
25,220
+2,607
| +12% | +$163K |
|
|
JOYY
1617
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.58M | 0.01% |
20,870
+340
| +2% | +$25.7K |
|
|
RYL
1618
DELISTED
RYLAND GROUP INC
RYL
| $1.58M | 0.01% |
39,968
+418
| +1% | +$16.5K |
|
|
PFC
1619
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | 0.01% |
109,488
-794
| -0.7% | -$11.4K |
|
1620
Cirrus Logic
CRUS
$6B
| $1.57M | 0.01% |
69,049
-18,073
| -21% | -$411K |
|
1621
Fossil Group
FOSL
$168M
| $1.57M | 0.01% |
15,019
-1,254
| -8% | -$131K |
|
1622
Chesapeake Utilities
CPK
$2.95B
| $1.57M | 0.01% |
32,955
-1,896
| -5% | -$90.2K |
|
1623
Northrim BanCorp
NRIM
$504M
| $1.57M | 0.01% |
61,209
+230
| +0.4% | +$5.88K |
|
|
TAL
1624
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.56M | 0.01% |
35,237
-12
| -0% | -$532 |
|
1625
Artisan Partners
APAM
$3.27B
| $1.56M | 0.01% |
27,480
-6,910
| -20% | -$392K |
|