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 | |
|---|---|---|---|---|---|---|
1851
WisdomTree
WT
$2.09B
| $1.02M | ﹤0.01% |
82,587
+5,058
| +7% | +$62.5K |
|
|
PWRD
1852
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.02M | ﹤0.01% |
52,000
-79,600
| -60% | -$1.56M |
|
|
FOE
1853
DELISTED
Ferro Corporation
FOE
| $1.02M | ﹤0.01% |
81,029
-94
| -0.1% | -$1.18K |
|
|
UTEK
1854
DELISTED
Ultratech Inc.
UTEK
| $1.02M | ﹤0.01% |
45,844
+2,825
| +7% | +$62.7K |
|
|
GPX
1855
DELISTED
GP Strategies Corp.
GPX
| $1.02M | ﹤0.01% |
39,218
+156
| +0.4% | +$4.04K |
|
|
FLIC
1856
DELISTED
First of Long Island Corp
FLIC
| $1.01M | ﹤0.01% |
58,118
+7,416
| +15% | +$129K |
|
1857
REX American Resources
REX
$1.01B
| $1.01M | ﹤0.01% |
41,304
-15,105
| -27% | -$369K |
|
|
SKUL
1858
DELISTED
SKULLCANDY INC
SKUL
| $1.01M | ﹤0.01% |
138,975
+15,847
| +13% | +$115K |
|
|
DYAX
1859
DELISTED
DYAX CORPORATION
DYAX
| $1.01M | ﹤0.01% |
104,709
+7,199
| +7% | +$69.1K |
|
|
NXGN
1860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1M | ﹤0.01% |
62,565
+7,149
| +13% | +$115K |
|
|
CTCT
1861
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1M | ﹤0.01% |
31,265
+7,608
| +32% | +$244K |
|
1862
Universal Display
OLED
$6.48B
| $1M | ﹤0.01% |
31,196
+150
| +0.5% | +$4.81K |
|
1863
Cato Corp
CATO
$90.9M
| $1M | ﹤0.01% |
32,371
-424
| -1% | -$13.1K |
|
1864
Standex International
SXI
$2.47B
| $999K | ﹤0.01% |
13,413
-3,293
| -20% | -$245K |
|
|
CONE
1865
DELISTED
CyrusOne Inc Common Stock
CONE
| $998K | ﹤0.01% |
40,099
+25,338
| +172% | +$631K |
|
|
PEGI
1866
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $998K | ﹤0.01% |
30,149
+16,058
| +114% | +$532K |
|
|
LQ
1867
DELISTED
La Quinta Holdings Inc.
LQ
| $996K | ﹤0.01% |
+52,054
| New | +$996K |
|
|
QTS
1868
DELISTED
QTS REALTY TRUST, INC.
QTS
| $993K | ﹤0.01% |
34,667
-3,088
| -8% | -$88.5K |
|
1869
Ligand Pharmaceuticals
LGND
$3.19B
| $991K | ﹤0.01% |
25,491
+3,448
| +16% | +$134K |
|
|
ARNA
1870
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $991K | ﹤0.01% |
+16,919
| New | +$991K |
|
1871
Xoma
XOMA
$458M
| $986K | ﹤0.01% |
10,746
+7,773
| +261% | +$713K |
|
1872
Albany International
AIN
$1.72B
| $985K | ﹤0.01% |
+25,951
| New | +$985K |
|
1873
American Axle
AXL
$702M
| $984K | ﹤0.01% |
+52,077
| New | +$984K |
|
1874
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $982K | ﹤0.01% |
69,860
+30
| +0% | +$422 |
|
|
MTOR
1875
DELISTED
MERITOR, Inc.
MTOR
| $982K | ﹤0.01% |
75,335
+70
| +0.1% | +$912 |
|