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 | |
|---|---|---|---|---|---|---|
1701
The Bancorp
TBBK
$3.5B
| $1.36M | 0.01% |
113,917
+13,943
| +14% | +$166K |
|
1702
Home BancShares
HOMB
$5.89B
| $1.36M | 0.01% |
82,566
-60,024
| -42% | -$985K |
|
|
SFLY
1703
DELISTED
Shutterfly, Inc.
SFLY
| $1.36M | 0.01% |
31,457
+354
| +1% | +$15.2K |
|
|
BOLT
1704
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.36M | 0.01% |
+73,834
| New | +$1.36M |
|
1705
City Holding Co
CHCO
$1.83B
| $1.35M | 0.01% |
29,888
-41
| -0.1% | -$1.85K |
|
|
KRA
1706
DELISTED
Kraton Corporation
KRA
| $1.35M | 0.01% |
60,184
-25,984
| -30% | -$582K |
|
|
TRLA
1707
DELISTED
TRULIA INC (DEL)
TRLA
| $1.35M | 0.01% |
28,413
+7,085
| +33% | +$336K |
|
|
SUSS
1708
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.35M | 0.01% |
16,675
+314
| +2% | +$25.3K |
|
1709
Opko Health
OPK
$1.11B
| $1.34M | 0.01% |
151,215
+5,391
| +4% | +$47.7K |
|
1710
Boise Cascade
BCC
$3.2B
| $1.34M | 0.01% |
46,645
+37,130
| +390% | +$1.06M |
|
1711
Dycom Industries
DY
$7.47B
| $1.34M | 0.01% |
42,674
+887
| +2% | +$27.8K |
|
|
BEL
1712
DELISTED
Belmond Ltd.
BEL
| $1.33M | 0.01% |
91,642
+623
| +0.7% | +$9.06K |
|
1713
FS KKR Capital
FSK
$4.91B
| $1.33M | 0.01% |
+31,150
| New | +$1.33M |
|
1714
TriMas Corp
TRS
$1.59B
| $1.33M | 0.01% |
43,636
-24,036
| -36% | -$730K |
|
|
PRSU
1715
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.33M | 0.01% |
55,624
-675
| -1% | -$16.1K |
|
|
PTLA
1716
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.32M | 0.01% |
45,124
+19,799
| +78% | +$578K |
|
|
SUP
1717
DELISTED
Superior Industries International
SUP
| $1.32M | 0.01% |
63,829
+2,560
| +4% | +$52.8K |
|
1718
Big 5 Sporting Goods
BGFV
$32.8M
| $1.31M | 0.01% |
106,732
-80,094
| -43% | -$983K |
|
1719
Cross Country Healthcare
CCRN
$411M
| $1.31M | 0.01% |
200,552
+90,417
| +82% | +$590K |
|
1720
YPF
YPF
$10.7B
| $1.31M | 0.01% |
40,000
+10,000
| +33% | +$327K |
|
1721
Fresh Del Monte Produce
FDP
$1.71B
| $1.3M | 0.01% |
42,556
-1,477
| -3% | -$45.3K |
|
|
DNB
1722
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.01% |
11,664
-1,127
| -9% | -$124K |
|
1723
American States Water
AWR
$2.82B
| $1.28M | 0.01% |
+38,601
| New | +$1.28M |
|
1724
FirstCash
FCFS
$6.49B
| $1.28M | 0.01% |
22,274
-267
| -1% | -$15.4K |
|
|
OVTI
1725
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.28M | 0.01% |
58,023
+1,387
| +2% | +$30.5K |
|