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 | |
|---|---|---|---|---|---|---|
|
WBC
1776
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | ﹤0.01% |
10,850
+257
| +2% | +$27.5K |
|
|
BOBE
1777
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.16M | ﹤0.01% |
+23,117
| New | +$1.16M |
|
|
CCH
1778
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.15M | ﹤0.01% |
50,680
-25,385
| -33% | -$578K |
|
|
BPFH
1779
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.15M | ﹤0.01% |
85,527
-144
| -0.2% | -$1.94K |
|
1780
Virtus Investment Partners
VRTS
$1.34B
| $1.15M | ﹤0.01% |
5,417
+205
| +4% | +$43.4K |
|
|
FUEL
1781
DELISTED
Rocket Fuel Inc.
FUEL
| $1.14M | ﹤0.01% |
36,798
+16,679
| +83% | +$519K |
|
|
IMPV
1782
DELISTED
Imperva, Inc.
IMPV
| $1.14M | ﹤0.01% |
43,651
-34,168
| -44% | -$895K |
|
|
DTLK
1783
DELISTED
Datalink Corp
DTLK
| $1.14M | ﹤0.01% |
114,315
-5,944
| -5% | -$59.4K |
|
1784
Banner Corp
BANR
$2.29B
| $1.14M | ﹤0.01% |
28,796
-540
| -2% | -$21.4K |
|
|
HAWK
1785
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.14M | ﹤0.01% |
40,430
+31,632
| +360% | +$893K |
|
|
ESGR
1786
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
7,561
-766
| -9% | -$115K |
|
1787
Travelzoo
TZOO
$105M
| $1.14M | ﹤0.01% |
58,906
-2,976
| -5% | -$57.6K |
|
|
VOXX
1788
DELISTED
VOXX International Corporation Class A
VOXX
| $1.14M | ﹤0.01% |
121,107
-4,769
| -4% | -$44.9K |
|
1789
Clearwater Paper
CLW
$344M
| $1.14M | ﹤0.01% |
18,438
-519
| -3% | -$32K |
|
1790
Tesla
TSLA
$1.28T
| $1.13M | ﹤0.01% |
70,875
+48,375
| +215% | +$774K |
|
|
PMC
1791
DELISTED
PharMerica Corporation
PMC
| $1.13M | ﹤0.01% |
39,653
+111
| +0.3% | +$3.17K |
|
|
JRN
1792
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.13M | ﹤0.01% |
127,415
-365
| -0.3% | -$3.24K |
|
|
KNGT
1793
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.13M | ﹤0.01% |
47,499
+2,125
| +5% | +$50.5K |
|
|
ACAT
1794
DELISTED
Arctic Cat Inc
ACAT
| $1.13M | ﹤0.01% |
+28,609
| New | +$1.13M |
|
|
PMCS
1795
DELISTED
P M C SIERRA INC
PMCS
| $1.13M | ﹤0.01% |
148,210
-23,748
| -14% | -$181K |
|
1796
Columbia Sportswear
COLM
$2.99B
| $1.12M | ﹤0.01% |
27,206
-1,194
| -4% | -$49.3K |
|
|
CONN
1797
DELISTED
Conn's Inc.
CONN
| $1.12M | ﹤0.01% |
22,762
-1,155
| -5% | -$57K |
|
1798
La-Z-Boy
LZB
$1.39B
| $1.12M | ﹤0.01% |
48,426
-59,939
| -55% | -$1.39M |
|
|
AVTA
1799
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.12M | ﹤0.01% |
+59,423
| New | +$1.12M |
|
1800
AB InBev
BUD
$114B
| $1.12M | ﹤0.01% |
9,742
-1,028
| -10% | -$118K |
|