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 | |
|---|---|---|---|---|---|---|
1826
Churchill Downs
CHDN
$6.75B
| $1.06M | ﹤0.01% |
70,626
-1,800
| -2% | -$27K |
|
|
SLI
1827
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.06M | ﹤0.01% |
35,983
| – | – |
|
1828
Kulicke & Soffa
KLIC
$2.01B
| $1.06M | ﹤0.01% |
74,214
+930
| +1% | +$13.3K |
|
1829
Advanced Energy
AEIS
$5.94B
| $1.06M | ﹤0.01% |
+54,916
| New | +$1.06M |
|
|
OPLK
1830
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.06M | ﹤0.01% |
62,292
-24,307
| -28% | -$412K |
|
|
NPKI
1831
NPK International Inc.
NPKI
$889M
| $1.06M | ﹤0.01% |
84,711
-1,046
| -1% | -$13K |
|
|
AGU
1832
DELISTED
Agrium
AGU
| $1.06M | ﹤0.01% |
+11,514
| New | +$1.06M |
|
1833
Crocs
CROX
$4.23B
| $1.05M | ﹤0.01% |
70,111
+2,073
| +3% | +$31.2K |
|
|
ITC
1834
DELISTED
ITC HOLDINGS CORP
ITC
| $1.05M | ﹤0.01% |
28,876
-3,012
| -9% | -$110K |
|
1835
Sabra Healthcare REIT
SBRA
$4.57B
| $1.05M | ﹤0.01% |
36,603
+7,567
| +26% | +$217K |
|
|
ATRI
1836
DELISTED
Atrion Corp
ATRI
| $1.05M | ﹤0.01% |
+3,223
| New | +$1.05M |
|
1837
Community Trust Bancorp
CTBI
$1.03B
| $1.05M | ﹤0.01% |
30,562
-325
| -1% | -$11.1K |
|
|
VGR
1838
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
95,605
+2,980
| +3% | +$32.6K |
|
1839
Cimpress
CMPR
$1.4B
| $1.04M | ﹤0.01% |
25,573
+375
| +1% | +$15.2K |
|
|
ENOC
1840
DELISTED
EnerNOC, Inc.
ENOC
| $1.04M | ﹤0.01% |
54,607
-13,443
| -20% | -$255K |
|
|
GLOG
1841
DELISTED
GASLOG LTD
GLOG
| $1.03M | ﹤0.01% |
32,390
+9,307
| +40% | +$297K |
|
|
IGTE
1842
DELISTED
IGATE CORPORATION
IGTE
| $1.03M | ﹤0.01% |
28,251
-13,727
| -33% | -$499K |
|
1843
Acco Brands
ACCO
$361M
| $1.03M | ﹤0.01% |
160,240
+63,079
| +65% | +$404K |
|
1844
Galicia Financial Group
GGAL
$4.81B
| $1.03M | ﹤0.01% |
70,000
| – | – |
|
|
HNGR
1845
DELISTED
Hanger Inc.
HNGR
| $1.03M | ﹤0.01% |
32,638
+310
| +1% | +$9.75K |
|
|
SYNT
1846
DELISTED
Syntel Inc
SYNT
| $1.03M | ﹤0.01% |
23,872
+54
| +0.2% | +$2.32K |
|
1847
Agios Pharmaceuticals
AGIO
$2.14B
| $1.02M | ﹤0.01% |
22,319
+3,123
| +16% | +$143K |
|
|
NTUS
1848
DELISTED
Natus Medical Inc
NTUS
| $1.02M | ﹤0.01% |
40,704
-33,611
| -45% | -$845K |
|
1849
SFL Corp
SFL
$1.06B
| $1.02M | ﹤0.01% |
54,966
+2,053
| +4% | +$38.2K |
|
1850
Hecla Mining
HL
$7.51B
| $1.02M | ﹤0.01% |
295,847
+7,352
| +3% | +$25.4K |
|