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 | |
|---|---|---|---|---|---|---|
|
GDP
2051
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $737K | ﹤0.01% |
26,713
+2,343
| +10% | +$64.6K |
|
|
ARII
2052
DELISTED
American Railcar Industries, Inc.
ARII
| $734K | ﹤0.01% |
10,833
-62
| -0.6% | -$4.2K |
|
|
LORL
2053
DELISTED
Loral Space and Communications, Inc.
LORL
| $732K | ﹤0.01% |
10,072
+26
| +0.3% | +$1.89K |
|
|
ZEP
2054
DELISTED
ZEP INC COM STK (DE)
ZEP
| $728K | ﹤0.01% |
41,215
+580
| +1% | +$10.2K |
|
2055
Quanex
NX
$701M
| $726K | ﹤0.01% |
40,618
+265
| +0.7% | +$4.74K |
|
|
NDZ
2056
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $723K | ﹤0.01% |
57,600
-51,000
| -47% | -$640K |
|
|
RSE
2057
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $722K | ﹤0.01% |
42,218
+16,726
| +66% | +$286K |
|
|
BELFB
2058
Bel Fuse Class B
BELFB
$1.88B
| $719K | ﹤0.01% |
+28,010
| New | +$719K |
|
2059
Intrepid Potash
IPI
$382M
| $719K | ﹤0.01% |
4,289
-9,189
| -68% | -$1.54M |
|
|
CNSL
2060
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $718K | ﹤0.01% |
32,275
+1,292
| +4% | +$28.7K |
|
2061
ICF International
ICFI
$1.85B
| $716K | ﹤0.01% |
20,262
+92
| +0.5% | +$3.25K |
|
|
DRTX
2062
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $715K | ﹤0.01% |
41,961
+1,931
| +5% | +$32.9K |
|
|
VRTU
2063
DELISTED
Virtusa Corporation
VRTU
| $712K | ﹤0.01% |
19,883
+2,439
| +14% | +$87.3K |
|
2064
Cooper-Standard Automotive
CPS
$686M
| $707K | ﹤0.01% |
10,679
+10,430
| +4,189% | +$691K |
|
2065
Unitil
UTL
$816M
| $707K | ﹤0.01% |
20,896
-384
| -2% | -$13K |
|
2066
Universal Insurance Holdings
UVE
$697M
| $706K | ﹤0.01% |
54,433
-74,916
| -58% | -$972K |
|
|
AFFX
2067
DELISTED
AFFYMETRIX INC
AFFX
| $704K | ﹤0.01% |
79,012
+1,107
| +1% | +$9.86K |
|
2068
Heidrick & Struggles
HSII
$1.03B
| $703K | ﹤0.01% |
38,005
-185
| -0.5% | -$3.42K |
|
2069
Titan International
TWI
$558M
| $702K | ﹤0.01% |
41,728
-7,333
| -15% | -$123K |
|
|
DWSN
2070
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $701K | ﹤0.01% |
24,451
-468
| -2% | -$13.4K |
|
2071
Burlington
BURL
$16.7B
| $700K | ﹤0.01% |
21,972
+10,157
| +86% | +$324K |
|
|
VOLC
2072
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $697K | ﹤0.01% |
39,558
-2,543
| -6% | -$44.8K |
|
|
AVNR
2073
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $697K | ﹤0.01% |
123,642
+11,560
| +10% | +$65.2K |
|
2074
W&T Offshore
WTI
$268M
| $695K | ﹤0.01% |
42,468
-64
| -0.2% | -$1.05K |
|
2075
NN Inc
NNBR
$118M
| $694K | ﹤0.01% |
27,133
-52,197
| -66% | -$1.34M |
|