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 | |
|---|---|---|---|---|---|---|
2101
Cavco Industries
CVCO
$4.43B
| $667K | ﹤0.01% |
7,816
+1,368
| +21% | +$117K |
|
|
YDKN
2102
DELISTED
Yadkin Financial Corporation
YDKN
| $666K | ﹤0.01% |
35,368
-997
| -3% | -$18.8K |
|
|
BHR
2103
Braemar Hotels & Resorts
BHR
$202M
| $665K | ﹤0.01% |
+39,141
| New | +$665K |
|
2104
Nordic American Tanker
NAT
$680M
| $660K | ﹤0.01% |
70,785
+10,807
| +18% | +$101K |
|
|
ACI
2105
DELISTED
ARCH COAL, INC.
ACI
| $659K | ﹤0.01% |
+18,056
| New | +$659K |
|
2106
CareTrust REIT
CTRE
$7.6B
| $658K | ﹤0.01% |
+33,217
| New | +$658K |
|
2107
SiriusPoint
SPNT
$2.1B
| $658K | ﹤0.01% |
43,151
+23,331
| +118% | +$356K |
|
2108
Alto Ingredients
ALTO
$91.3M
| $657K | ﹤0.01% |
+42,999
| New | +$657K |
|
2109
Merit Medical Systems
MMSI
$4.89B
| $657K | ﹤0.01% |
43,497
+214
| +0.5% | +$3.23K |
|
|
CTRL
2110
DELISTED
Control4 Corporation
CTRL
| $656K | ﹤0.01% |
33,534
+5,067
| +18% | +$99.1K |
|
|
IVC
2111
DELISTED
Invacare Corporation
IVC
| $654K | ﹤0.01% |
35,623
+105
| +0.3% | +$1.93K |
|
2112
Biglari Holdings Class B
BH
$963M
| $652K | ﹤0.01% |
2,489
-12
| -0.5% | -$3.14K |
|
|
UCB
2113
United Community Banks, Inc.
UCB
$3.79B
| $650K | ﹤0.01% |
39,687
-14,764
| -27% | -$242K |
|
|
MANT
2114
DELISTED
Mantech International Corp
MANT
| $649K | ﹤0.01% |
21,977
-39,535
| -64% | -$1.17M |
|
2115
AngioDynamics
ANGO
$426M
| $646K | ﹤0.01% |
39,547
+155
| +0.4% | +$2.53K |
|
|
AMCC
2116
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $645K | ﹤0.01% |
59,646
+2,111
| +4% | +$22.8K |
|
|
FTD
2117
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $644K | ﹤0.01% |
20,270
+355
| +2% | +$11.3K |
|
2118
AeroVironment
AVAV
$13.3B
| $643K | ﹤0.01% |
+20,227
| New | +$643K |
|
2119
Cohen & Steers
CNS
$3.54B
| $641K | ﹤0.01% |
14,781
+222
| +2% | +$9.63K |
|
|
TGH
2120
DELISTED
Textainer Group Holdings limited
TGH
| $641K | ﹤0.01% |
16,609
+76
| +0.5% | +$2.93K |
|
2121
Essent Group
ESNT
$6.16B
| $639K | ﹤0.01% |
31,830
+14,308
| +82% | +$287K |
|
|
BRCD
2122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $637K | ﹤0.01% |
69,221
+29,500
| +74% | +$271K |
|
|
CBB
2123
DELISTED
Cincinnati Bell Inc.
CBB
| $637K | ﹤0.01% |
32,410
+193
| +0.6% | +$3.79K |
|
|
DRII
2124
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $637K | ﹤0.01% |
27,367
+13,483
| +97% | +$314K |
|
2125
S&T Bancorp
STBA
$1.46B
| $636K | ﹤0.01% |
25,613
-161
| -0.6% | -$4K |
|