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 | |
|---|---|---|---|---|---|---|
2076
Topgolf Callaway Brands
MODG
$1.76B
| $693K | ﹤0.01% |
83,349
+2,824
| +4% | +$23.5K |
|
2077
Ambarella
AMBA
$3.37B
| $690K | ﹤0.01% |
22,116
+7,778
| +54% | +$243K |
|
|
GCAP
2078
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $690K | ﹤0.01% |
87,663
+10,013
| +13% | +$78.8K |
|
2079
BioCryst Pharmaceuticals
BCRX
$1.62B
| $689K | ﹤0.01% |
+54,005
| New | +$689K |
|
|
MNR
2080
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $689K | ﹤0.01% |
68,595
+33,409
| +95% | +$336K |
|
2081
Precigen
PGEN
$1.18B
| $688K | ﹤0.01% |
28,640
+19,243
| +205% | +$462K |
|
2082
Vitamin Cottage Natural Grocers
NGVC
$843M
| $686K | ﹤0.01% |
32,040
+12,254
| +62% | +$262K |
|
2083
Silvercrest Asset Management
SAMG
$135M
| $686K | ﹤0.01% |
39,856
-21,143
| -35% | -$364K |
|
|
SZYM
2084
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $686K | ﹤0.01% |
58,274
+21,302
| +58% | +$251K |
|
2085
Acacia Research
ACTG
$327M
| $685K | ﹤0.01% |
+38,593
| New | +$685K |
|
|
GSIG
2086
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $685K | ﹤0.01% |
53,800
-841
| -2% | -$10.7K |
|
2087
iShares MSCI EAFE ETF
EFA
$67.4B
| $684K | ﹤0.01% |
10,000
+1,000
| +11% | +$68.4K |
|
2088
Shenandoah Telecom
SHEN
$757M
| $683K | ﹤0.01% |
44,846
+84
| +0.2% | +$1.28K |
|
2089
Ezcorp Inc
EZPW
$1.04B
| $682K | ﹤0.01% |
59,041
+5,546
| +10% | +$64.1K |
|
|
RSTI
2090
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $682K | ﹤0.01% |
28,387
-228
| -0.8% | -$5.48K |
|
|
NXTM
2091
DELISTED
NxStage Medical Inc.
NXTM
| $678K | ﹤0.01% |
47,172
+968
| +2% | +$13.9K |
|
|
YELL
2092
DELISTED
Yellow Corporation Common Stock
YELL
| $678K | ﹤0.01% |
24,103
+1,228
| +5% | +$34.5K |
|
2093
Ribbon Communications
RBBN
$676M
| $676K | ﹤0.01% |
37,652
+4,674
| +14% | +$83.9K |
|
|
AERI
2094
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $676K | ﹤0.01% |
27,286
+2,093
| +8% | +$51.9K |
|
|
SRCI
2095
DELISTED
SRC Energy Inc
SRCI
| $675K | ﹤0.01% |
50,961
+11,765
| +30% | +$156K |
|
2096
Peoples Bancorp
PEBO
$1.06B
| $672K | ﹤0.01% |
25,412
-246
| -1% | -$6.51K |
|
2097
Credit Acceptance
CACC
$5.66B
| $671K | ﹤0.01% |
5,450
-4,409
| -45% | -$543K |
|
|
FPO
2098
DELISTED
First Potomac Realty Trust
FPO
| $671K | ﹤0.01% |
51,122
+859
| +2% | +$11.3K |
|
|
CVT
2099
DELISTED
CVENT, INC.
CVT
| $670K | ﹤0.01% |
23,019
-98,473
| -81% | -$2.87M |
|
|
ILG
2100
DELISTED
ILG, Inc Common Stock
ILG
| $669K | ﹤0.01% |
30,508
+124
| +0.4% | +$2.72K |
|