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 | |
|---|---|---|---|---|---|---|
|
QLIK
1626
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | 0.01% |
68,861
+1,693
| +3% | +$38.3K |
|
|
AIRM
1627
DELISTED
Air Methods Corp
AIRM
| $1.56M | 0.01% |
+30,112
| New | +$1.56M |
|
1628
Astronics
ATRO
$1.41B
| $1.55M | 0.01% |
+50,152
| New | +$1.55M |
|
1629
NatWest
NWG
$58.2B
| $1.55M | 0.01% |
127,103
| – | – |
|
1630
Credicorp
BAP
$21.1B
| $1.54M | 0.01% |
9,908
+1,076
| +12% | +$167K |
|
|
ANW
1631
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.53M | 0.01% |
151,153
-43,300
| -22% | -$437K |
|
|
RESI
1632
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.53M | 0.01% |
58,575
+399
| +0.7% | +$10.4K |
|
|
FIO
1633
DELISTED
FUSION-IO INC COM
FIO
| $1.52M | 0.01% |
134,805
-73,622
| -35% | -$832K |
|
1634
Ennis
EBF
$463M
| $1.52M | 0.01% |
99,758
-4,824
| -5% | -$73.6K |
|
|
ELME
1635
Elme Communities
ELME
$1.51B
| $1.52M | 0.01% |
58,552
-86
| -0.1% | -$2.23K |
|
|
TYPE
1636
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.52M | 0.01% |
53,963
+1,588
| +3% | +$44.7K |
|
1637
The Ensign Group
ENSG
$9.69B
| $1.52M | 0.01% |
104,497
-39,932
| -28% | -$580K |
|
1638
MGE Energy Inc
MGEE
$3.08B
| $1.52M | 0.01% |
38,373
-591
| -2% | -$23.3K |
|
|
MBT
1639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.52M | 0.01% |
76,807
-12,683
| -14% | -$250K |
|
1640
Entegris
ENTG
$13.2B
| $1.51M | 0.01% |
110,113
+2,587
| +2% | +$35.6K |
|
1641
Meritage Homes
MTH
$5.61B
| $1.51M | 0.01% |
71,742
+248
| +0.3% | +$5.23K |
|
|
PEI
1642
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.51M | 0.01% |
5,360
-1,156
| -18% | -$326K |
|
1643
Enpro
NPO
$4.64B
| $1.51M | 0.01% |
20,658
+1,343
| +7% | +$98.2K |
|
|
BMCH
1644
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.51M | 0.01% |
76,598
+2,172
| +3% | +$42.8K |
|
|
NPBC
1645
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.51M | 0.01% |
142,691
-720
| -0.5% | -$7.62K |
|
1646
EXL Service
EXLS
$7.04B
| $1.51M | 0.01% |
255,665
+3,030
| +1% | +$17.8K |
|
1647
Pathward Financial
CASH
$1.72B
| $1.5M | 0.01% |
112,614
+819
| +0.7% | +$10.9K |
|
|
GTI
1648
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.5M | 0.01% |
143,373
-9,071
| -6% | -$94.9K |
|
1649
Leggett & Platt
LEG
$1.3B
| $1.5M | 0.01% |
43,666
-3,359
| -7% | -$115K |
|
1650
MasTec
MTZ
$15B
| $1.5M | 0.01% |
48,540
-2,543
| -5% | -$78.4K |
|