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 | |
|---|---|---|---|---|---|---|
1876
TETRA Technologies
TTI
$652M
| $979K | ﹤0.01% |
83,080
+492
| +0.6% | +$5.8K |
|
|
SPWR
1877
DELISTED
SunPower Corporation Common Stock
SPWR
| $979K | ﹤0.01% |
36,495
-53,708
| -60% | -$1.44M |
|
|
ZINC
1878
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $976K | ﹤0.01% |
53,456
+241
| +0.5% | +$4.4K |
|
|
WIRE
1879
DELISTED
Encore Wire Corp
WIRE
| $973K | ﹤0.01% |
19,838
+3
| +0% | +$147 |
|
|
INFN
1880
DELISTED
Infinera Corporation Common Stock
INFN
| $972K | ﹤0.01% |
105,622
+49
| +0% | +$451 |
|
|
CVO
1881
DELISTED
Cenevo, Inc.
CVO
| $972K | ﹤0.01% |
32,752
-469
| -1% | -$13.9K |
|
|
STKL
1882
SunOpta
STKL
$758M
| $971K | ﹤0.01% |
+68,992
| New | +$971K |
|
1883
Banc of California
BANC
$2.61B
| $967K | ﹤0.01% |
88,712
+23,139
| +35% | +$252K |
|
|
MKTO
1884
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $964K | ﹤0.01% |
33,162
+17,275
| +109% | +$502K |
|
1885
Sally Beauty Holdings
SBH
$1.56B
| $963K | ﹤0.01% |
38,400
-37,975
| -50% | -$952K |
|
|
AAWW
1886
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $963K | ﹤0.01% |
+26,131
| New | +$963K |
|
1887
Buckle
BKE
$3.14B
| $959K | ﹤0.01% |
21,609
+46
| +0.2% | +$2.04K |
|
|
KAMN
1888
DELISTED
Kaman Corp
KAMN
| $959K | ﹤0.01% |
22,454
+131
| +0.6% | +$5.6K |
|
|
CAA
1889
DELISTED
CalAtlantic Group, Inc.
CAA
| $959K | ﹤0.01% |
22,310
-601
| -3% | -$25.8K |
|
1890
Innospec
IOSP
$2B
| $957K | ﹤0.01% |
22,163
+414
| +2% | +$17.9K |
|
1891
Interface
TILE
$1.71B
| $955K | ﹤0.01% |
50,702
+4,914
| +11% | +$92.6K |
|
|
NCIT
1892
DELISTED
NCI, Inc.
NCIT
| $955K | ﹤0.01% |
107,553
+85,700
| +392% | +$761K |
|
|
IO
1893
DELISTED
ION Geophysical Corporation
IO
| $953K | ﹤0.01% |
15,056
+8,198
| +120% | +$519K |
|
1894
STAG Industrial
STAG
$6.7B
| $952K | ﹤0.01% |
39,653
+6,357
| +19% | +$153K |
|
|
SNOW
1895
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $952K | ﹤0.01% |
83,053
-3,313
| -4% | -$38K |
|
1896
Howard Hughes
HHH
$4.86B
| $947K | ﹤0.01% |
6,294
| – | – |
|
1897
Standard Motor Products
SMP
$894M
| $946K | ﹤0.01% |
21,178
-57
| -0.3% | -$2.55K |
|
|
TSRO
1898
DELISTED
TESARO, Inc.
TSRO
| $946K | ﹤0.01% |
30,419
-4,647
| -13% | -$145K |
|
1899
Digital Realty Trust
DLR
$59.7B
| $938K | ﹤0.01% |
16,079
| – | – |
|
1900
Onto Innovation
ONTO
$5.7B
| $936K | ﹤0.01% |
51,264
+484
| +1% | +$8.84K |
|