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 | |
|---|---|---|---|---|---|---|
1676
Tootsie Roll Industries
TR
$2.92B
| $1.42M | 0.01% |
66,827
-3,920
| -6% | -$83.4K |
|
|
TLMR
1677
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.42M | 0.01% |
102,937
-23,144
| -18% | -$319K |
|
|
RUTH
1678
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | 0.01% |
114,922
-1,766
| -2% | -$21.8K |
|
|
AYR
1679
DELISTED
Aircastle Limited
AYR
| $1.42M | 0.01% |
79,851
-3,537
| -4% | -$62.9K |
|
|
HCT
1680
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.42M | 0.01% |
+130,338
| New | +$1.42M |
|
1681
Logitech
LOGI
$16B
| $1.42M | 0.01% |
108,700
-3,500
| -3% | -$45.6K |
|
1682
Aramark
ARMK
$10.1B
| $1.41M | 0.01% |
75,344
-1,662
| -2% | -$31.1K |
|
1683
Ecopetrol
EC
$18.8B
| $1.41M | 0.01% |
+39,000
| New | +$1.41M |
|
1684
Installed Building Products
IBP
$7.27B
| $1.41M | 0.01% |
114,778
+41,403
| +56% | +$507K |
|
1685
Weyco Group
WEYS
$280M
| $1.4M | 0.01% |
51,018
+21,821
| +75% | +$598K |
|
1686
SLR Investment Corp
SLRC
$877M
| $1.4M | 0.01% |
65,629
-35,930
| -35% | -$765K |
|
|
CDR
1687
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.4M | 0.01% |
33,873
+344
| +1% | +$14.2K |
|
1688
Atlantic Union Bankshares
AUB
$5.05B
| $1.4M | 0.01% |
54,414
+2,488
| +5% | +$63.8K |
|
|
AEGR
1689
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.4M | 0.01% |
43,483
+21,229
| +95% | +$681K |
|
|
MBFI
1690
DELISTED
MB Financial Corp
MBFI
| $1.39M | 0.01% |
51,465
+908
| +2% | +$24.6K |
|
1691
Independent Bank
INDB
$3.56B
| $1.38M | 0.01% |
35,978
-307
| -0.8% | -$11.8K |
|
1692
Vince Holding
VNCE
$34M
| $1.38M | 0.01% |
3,755
+661
| +21% | +$242K |
|
1693
Columbia Banking Systems
COLB
$7.8B
| $1.37M | 0.01% |
52,233
+652
| +1% | +$17.2K |
|
1694
German American Bancorp
GABC
$1.53B
| $1.37M | 0.01% |
76,059
-2,997
| -4% | -$54.1K |
|
1695
Rithm Capital
RITM
$6.57B
| $1.37M | 0.01% |
108,966
+11,171
| +11% | +$141K |
|
1696
Plexus
PLXS
$3.73B
| $1.37M | 0.01% |
31,676
-234
| -0.7% | -$10.1K |
|
1697
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.37M | 0.01% |
+60,621
| New | +$1.37M |
|
|
STBZ
1698
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.37M | 0.01% |
80,778
-3,984
| -5% | -$67.4K |
|
1699
ICU Medical
ICUI
$3.22B
| $1.36M | 0.01% |
22,375
+237
| +1% | +$14.4K |
|
|
PSB
1700
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | 0.01% |
16,288
+27
| +0.2% | +$2.25K |
|