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 | |
|---|---|---|---|---|---|---|
1726
Scansource
SCSC
$974M
| $1.27M | 0.01% |
33,391
+433
| +1% | +$16.5K |
|
|
DOOR
1727
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.01% |
+22,610
| New | +$1.27M |
|
1728
United Fire Group
UFCS
$807M
| $1.27M | 0.01% |
43,320
-83
| -0.2% | -$2.43K |
|
|
N
1729
DELISTED
Netsuite Inc
N
| $1.27M | 0.01% |
14,612
-16,688
| -53% | -$1.45M |
|
|
MAGN
1730
Magnera Corporation
MAGN
$393M
| $1.27M | 0.01% |
3,672
-879
| -19% | -$303K |
|
1731
Stepan Co
SCL
$1.09B
| $1.26M | 0.01% |
23,920
+237
| +1% | +$12.5K |
|
1732
Chemed
CHE
$6.5B
| $1.26M | 0.01% |
13,468
-159
| -1% | -$14.9K |
|
1733
Old National Bancorp
ONB
$8.88B
| $1.26M | 0.01% |
88,189
+2,919
| +3% | +$41.7K |
|
1734
Cass Information Systems
CASS
$565M
| $1.26M | 0.01% |
33,496
+957
| +3% | +$35.9K |
|
1735
Seaboard Corp
SEB
$3.78B
| $1.26M | 0.01% |
416
-6
| -1% | -$18.1K |
|
1736
Embraer
ERJ
$10.5B
| $1.25M | 0.01% |
34,432
-360
| -1% | -$13.1K |
|
|
CWEI
1737
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.25M | 0.01% |
9,124
-2,669
| -23% | -$367K |
|
|
MHR
1738
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.25M | 0.01% |
152,758
+20,010
| +15% | +$164K |
|
1739
Rambus
RMBS
$9.26B
| $1.25M | 0.01% |
87,488
+1,384
| +2% | +$19.8K |
|
|
MEG
1740
DELISTED
Media General, Inc
MEG
| $1.25M | 0.01% |
60,668
+26,657
| +78% | +$547K |
|
1741
Badger Meter
BMI
$5.24B
| $1.24M | 0.01% |
+47,212
| New | +$1.24M |
|
1742
Cogent Communications
CCOI
$1.77B
| $1.24M | 0.01% |
35,863
-559
| -2% | -$19.3K |
|
|
INVN
1743
DELISTED
Invensense Inc
INVN
| $1.24M | 0.01% |
54,597
+10,767
| +25% | +$244K |
|
|
GOV
1744
DELISTED
Government Properties Income Trust
GOV
| $1.24M | 0.01% |
48,726
-100
| -0.2% | -$2.54K |
|
1745
Mativ Holdings
MATV
$674M
| $1.24M | 0.01% |
28,320
-64,603
| -70% | -$2.82M |
|
1746
GSK
GSK
$82.2B
| $1.23M | 0.01% |
18,456
-16,212
| -47% | -$1.08M |
|
|
PSEM
1747
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.23M | 0.01% |
136,335
-7,572
| -5% | -$68.4K |
|
1748
Kaiser Aluminum
KALU
$1.24B
| $1.23M | 0.01% |
16,884
-775
| -4% | -$56.5K |
|
1749
Horace Mann Educators
HMN
$1.94B
| $1.23M | 0.01% |
39,184
+981
| +3% | +$30.7K |
|
1750
Forestar Group
FOR
$1.41B
| $1.22M | 0.01% |
63,941
-1,634
| -2% | -$31.2K |
|