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 | |
|---|---|---|---|---|---|---|
1901
Sarepta Therapeutics
SRPT
$1.83B
| $933K | ﹤0.01% |
31,311
+2,212
| +8% | +$65.9K |
|
|
CGI
1902
DELISTED
Celadon Group Inc
CGI
| $932K | ﹤0.01% |
43,738
+1,430
| +3% | +$30.5K |
|
|
CCC
1903
DELISTED
Calgon Carbon Corp
CCC
| $932K | ﹤0.01% |
41,737
+22
| +0.1% | +$491 |
|
1904
Northern Oil and Gas
NOG
$2.44B
| $931K | ﹤0.01% |
5,714
-215
| -4% | -$35K |
|
|
OUTR
1905
DELISTED
OUTERWALL INC
OUTR
| $931K | ﹤0.01% |
15,684
-2,399
| -13% | -$142K |
|
|
CLDT
1906
Chatham Lodging
CLDT
$344M
| $930K | ﹤0.01% |
42,476
+70
| +0.2% | +$1.53K |
|
|
AEGN
1907
DELISTED
Aegion Corp
AEGN
| $930K | ﹤0.01% |
39,958
-901
| -2% | -$21K |
|
1908
Coeur Mining
CDE
$10.9B
| $927K | ﹤0.01% |
100,933
+1,272
| +1% | +$11.7K |
|
1909
Super Micro Computer
SMCI
$27B
| $927K | ﹤0.01% |
366,830
-556,690
| -60% | -$1.41M |
|
|
NETI
1910
DELISTED
Eneti Inc.
NETI
| $927K | ﹤0.01% |
934
+570
| +157% | +$566K |
|
1911
Exelixis
EXEL
$10.5B
| $926K | ﹤0.01% |
273,016
+487
| +0.2% | +$1.65K |
|
|
SONC
1912
DELISTED
Sonic Corp
SONC
| $926K | ﹤0.01% |
41,916
-1,419
| -3% | -$31.3K |
|
1913
iRobot
IRBT
$124M
| $925K | ﹤0.01% |
22,595
+782
| +4% | +$32K |
|
1914
Chegg
CHGG
$153M
| $922K | ﹤0.01% |
130,906
+20,031
| +18% | +$141K |
|
1915
Matthews International
MATW
$791M
| $916K | ﹤0.01% |
22,041
-45,820
| -68% | -$1.9M |
|
|
ESC
1916
DELISTED
EMERITUS CORP
ESC
| $916K | ﹤0.01% |
28,941
-2,173
| -7% | -$68.8K |
|
1917
Ambac
AMBC
$407M
| $915K | ﹤0.01% |
+33,516
| New | +$915K |
|
|
MODN
1918
DELISTED
MODEL N, INC.
MODN
| $913K | ﹤0.01% |
82,668
+44,613
| +117% | +$493K |
|
|
XOXO
1919
DELISTED
Xo Group Inc
XOXO
| $908K | ﹤0.01% |
74,332
-1,419
| -2% | -$17.3K |
|
1920
Mercado Libre
MELI
$118B
| $906K | ﹤0.01% |
9,500
+2,500
| +36% | +$238K |
|
|
CMLS
1921
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $905K | ﹤0.01% |
17,165
+4,356
| +34% | +$230K |
|
1922
LCI Industries
LCII
$2.42B
| $904K | ﹤0.01% |
18,069
+421
| +2% | +$21.1K |
|
|
NAV
1923
DELISTED
Navistar International
NAV
| $900K | ﹤0.01% |
24,014
-1,700
| -7% | -$63.7K |
|
1924
Globalstar
GSAT
$3.95B
| $899K | ﹤0.01% |
+14,105
| New | +$899K |
|
|
CPLA
1925
DELISTED
Capella Education Company
CPLA
| $899K | ﹤0.01% |
16,525
+36
| +0.2% | +$1.96K |
|