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 | |
|---|---|---|---|---|---|---|
1801
Crown Crafts
CRWS
$31.5M
| $1.11M | ﹤0.01% |
143,000
+12,834
| +10% | +$100K |
|
1802
Stewart Information Services
STC
$2.09B
| $1.11M | ﹤0.01% |
35,758
-325
| -0.9% | -$10.1K |
|
|
ASEI
1803
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.11M | ﹤0.01% |
+15,908
| New | +$1.11M |
|
|
CCG
1804
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.11M | ﹤0.01% |
127,579
-5,729
| -4% | -$49.6K |
|
|
TFM
1805
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.1M | ﹤0.01% |
+32,972
| New | +$1.1M |
|
|
TNAV
1806
DELISTED
Telenav Inc.
TNAV
| $1.1M | ﹤0.01% |
193,772
-32
| -0% | -$182 |
|
|
EPE
1807
DELISTED
EP Energy Corporation
EPE
| $1.1M | ﹤0.01% |
47,600
+14,700
| +45% | +$339K |
|
1808
Cal-Maine
CALM
$5.37B
| $1.09M | ﹤0.01% |
29,434
+694
| +2% | +$25.8K |
|
|
DEST
1809
DELISTED
Destination Maternity Corporation
DEST
| $1.09M | ﹤0.01% |
47,838
+26,003
| +119% | +$592K |
|
1810
Brink's
BCO
$4.83B
| $1.09M | ﹤0.01% |
38,557
-119,967
| -76% | -$3.39M |
|
1811
Exact Sciences
EXAS
$10.2B
| $1.09M | ﹤0.01% |
63,800
+9,479
| +17% | +$162K |
|
|
SCMP
1812
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.09M | ﹤0.01% |
157,583
-7,296
| -4% | -$50.3K |
|
|
KERX
1813
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.08M | ﹤0.01% |
70,288
-230,293
| -77% | -$3.54M |
|
1814
Madison Square Garden
MSGS
$5.12B
| $1.08M | ﹤0.01% |
24,239
-106,880
| -82% | -$4.76M |
|
1815
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.08M | ﹤0.01% |
125,000
+50,000
| +67% | +$432K |
|
|
TESO
1816
DELISTED
Tesco Corp
TESO
| $1.08M | ﹤0.01% |
50,554
-64,801
| -56% | -$1.38M |
|
|
LNCE
1817
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | ﹤0.01% |
40,694
-123
| -0.3% | -$3.26K |
|
1818
California Water Service
CWT
$2.76B
| $1.08M | ﹤0.01% |
44,478
-183
| -0.4% | -$4.43K |
|
|
MCHB
1819
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.07M | ﹤0.01% |
58,417
+998
| +2% | +$18.3K |
|
|
DO
1820
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | ﹤0.01% |
21,607
-1,941
| -8% | -$96.3K |
|
|
PNK
1821
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.07M | ﹤0.01% |
42,456
| – | – |
|
1822
Preferred Bank
PFBC
$1.16B
| $1.07M | ﹤0.01% |
45,173
+120
| +0.3% | +$2.84K |
|
|
HPP
1823
Hudson Pacific Properties
HPP
$1.11B
| $1.07M | ﹤0.01% |
42,091
+3,340
| +9% | +$84.7K |
|
1824
Gorman-Rupp
GRC
$1.13B
| $1.06M | ﹤0.01% |
30,067
-35
| -0.1% | -$1.24K |
|
|
CLD
1825
DELISTED
Cloud Peak Energy Inc
CLD
| $1.06M | ﹤0.01% |
57,655
-53
| -0.1% | -$976 |
|