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 | |
|---|---|---|---|---|---|---|
1951
WD-40
WDFC
$2.79B
| $866K | ﹤0.01% |
11,510
-420
| -4% | -$31.6K |
|
|
WAC
1952
DELISTED
Walter Investment Mgt Corp
WAC
| $864K | ﹤0.01% |
29,027
+541
| +2% | +$16.1K |
|
1953
Sleep Number
SNBR
$203M
| $863K | ﹤0.01% |
41,784
-1,144
| -3% | -$23.6K |
|
1954
Tompkins Financial
TMP
$992M
| $862K | ﹤0.01% |
17,881
+204
| +1% | +$9.83K |
|
1955
ESCO Technologies
ESE
$5.37B
| $861K | ﹤0.01% |
24,862
-88
| -0.4% | -$3.05K |
|
|
UBA
1956
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $859K | ﹤0.01% |
41,119
| – | – |
|
|
CZR
1957
DELISTED
Caesars Entertainment Corporation
CZR
| $859K | ﹤0.01% |
47,515
+7,685
| +19% | +$139K |
|
1958
Gibraltar Industries
ROCK
$1.81B
| $853K | ﹤0.01% |
54,999
-267
| -0.5% | -$4.14K |
|
|
NCI
1959
DELISTED
Navigant Consulting, Inc.
NCI
| $850K | ﹤0.01% |
48,737
-29,020
| -37% | -$506K |
|
1960
Renasant Corp
RNST
$3.64B
| $849K | ﹤0.01% |
29,218
+500
| +2% | +$14.5K |
|
1961
Otter Tail
OTTR
$3.5B
| $848K | ﹤0.01% |
27,993
+2
| +0% | +$61 |
|
|
ALOG
1962
DELISTED
Analogic Corp
ALOG
| $848K | ﹤0.01% |
+10,834
| New | +$848K |
|
|
IL
1963
DELISTED
IntraLinks Holdings Inc.
IL
| $847K | ﹤0.01% |
95,331
-288
| -0.3% | -$2.56K |
|
1964
Barrett Business Services
BBSI
$1.2B
| $846K | ﹤0.01% |
+72,036
| New | +$846K |
|
|
CARB
1965
DELISTED
Carbonite Inc
CARB
| $846K | ﹤0.01% |
70,688
+9,384
| +15% | +$112K |
|
1966
Azenta
AZTA
$1.37B
| $845K | ﹤0.01% |
78,432
+3,848
| +5% | +$41.5K |
|
1967
Gogo Inc
GOGO
$1.28B
| $843K | ﹤0.01% |
43,091
+34,506
| +402% | +$675K |
|
1968
OraSure Technologies
OSUR
$236M
| $843K | ﹤0.01% |
97,905
-73,184
| -43% | -$630K |
|
|
VCRA
1969
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $843K | ﹤0.01% |
63,865
+1,093
| +2% | +$14.4K |
|
|
GTS
1970
DELISTED
Triple-S Management Corporation
GTS
| $837K | ﹤0.01% |
49,066
-50,700
| -51% | -$865K |
|
|
WLB
1971
DELISTED
Westmoreland Coal Company
WLB
| $836K | ﹤0.01% |
23,030
+13,863
| +151% | +$503K |
|
1972
Astec Industries
ASTE
$1.09B
| $835K | ﹤0.01% |
+19,023
| New | +$835K |
|
1973
Koppers
KOP
$564M
| $835K | ﹤0.01% |
21,842
-230
| -1% | -$8.79K |
|
|
BRSS
1974
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $835K | ﹤0.01% |
49,387
+9,464
| +24% | +$160K |
|
|
UCP
1975
DELISTED
UCP, Inc.
UCP
| $834K | ﹤0.01% |
60,990
-4,380
| -7% | -$59.9K |
|