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 | |
|---|---|---|---|---|---|---|
1651
Nektar Therapeutics
NKTR
$926M
| $1.5M | 0.01% |
7,781
+102
| +1% | +$19.6K |
|
|
OKSB
1652
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.5M | 0.01% |
87,687
-96
| -0.1% | -$1.64K |
|
|
PPS
1653
DELISTED
Post Properties
PPS
| $1.5M | 0.01% |
27,956
+3,930
| +16% | +$210K |
|
|
NYRT
1654
DELISTED
New York REIT, Inc.
NYRT
| $1.49M | 0.01% |
+13,498
| New | +$1.49M |
|
1655
Lindsay Corp
LNN
$1.52B
| $1.48M | 0.01% |
17,562
-4,516
| -20% | -$381K |
|
|
RSPP
1656
DELISTED
RSP Permian, Inc.
RSPP
| $1.48M | 0.01% |
45,709
-52,352
| -53% | -$1.7M |
|
|
CSG
1657
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.48M | 0.01% |
183,564
+301
| +0.2% | +$2.42K |
|
1658
Kennedy-Wilson Holdings
KW
$1.24B
| $1.48M | 0.01% |
54,988
+4,905
| +10% | +$132K |
|
1659
QuidelOrtho
QDEL
$1.94B
| $1.47M | 0.01% |
66,570
+5,642
| +9% | +$125K |
|
1660
GameStop
GME
$11.2B
| $1.46M | 0.01% |
144,392
-194,780
| -57% | -$1.97M |
|
|
HK
1661
DELISTED
Halcon Resources Corporation
HK
| $1.46M | 0.01% |
1,161
+125
| +12% | +$157K |
|
1662
Comstock Resources
CRK
$4.67B
| $1.46M | 0.01% |
10,112
-102
| -1% | -$14.7K |
|
1663
Rogers Corp
ROG
$1.47B
| $1.46M | 0.01% |
21,937
+467
| +2% | +$31K |
|
|
ITG
1664
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | 0.01% |
85,933
-46
| -0.1% | -$777 |
|
|
HTS
1665
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.45M | 0.01% |
73,237
-120,363
| -62% | -$2.38M |
|
1666
Tenet Healthcare
THC
$17B
| $1.44M | 0.01% |
30,773
-1,998
| -6% | -$93.8K |
|
1667
Gaming and Leisure Properties
GLPI
$13.6B
| $1.44M | 0.01% |
42,485
+10,300
| +32% | +$350K |
|
1668
Orion Group Holdings
ORN
$299M
| $1.44M | 0.01% |
133,272
+559
| +0.4% | +$6.05K |
|
1669
Jabil
JBL
$23B
| $1.44M | 0.01% |
68,774
-27,066
| -28% | -$566K |
|
1670
Hope Bancorp
HOPE
$1.4B
| $1.43M | 0.01% |
+89,883
| New | +$1.43M |
|
1671
Comscore
SCOR
$34.1M
| $1.43M | 0.01% |
2,021
-24
| -1% | -$17K |
|
1672
Nasdaq
NDAQ
$53.9B
| $1.43M | 0.01% |
111,327
-418,896
| -79% | -$5.39M |
|
|
GRT
1673
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.43M | 0.01% |
132,289
-1,393
| -1% | -$15.1K |
|
|
X
1674
DELISTED
US Steel
X
| $1.43M | 0.01% |
54,990
-3,522
| -6% | -$91.7K |
|
1675
Tronox
TROX
$767M
| $1.43M | 0.01% |
53,113
+48,193
| +980% | +$1.3M |
|