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 | |
|---|---|---|---|---|---|---|
2126
Ormat Technologies
ORA
$5.51B
| $635K | ﹤0.01% |
22,010
+43
| +0.2% | +$1.24K |
|
2127
Clean Energy Fuels
CLNE
$570M
| $633K | ﹤0.01% |
54,048
+1,205
| +2% | +$14.1K |
|
2128
Standard BioTools
LAB
$527M
| $633K | ﹤0.01% |
21,524
-27,919
| -56% | -$821K |
|
2129
Argan
AGX
$3.29B
| $632K | ﹤0.01% |
16,957
-1,090
| -6% | -$40.6K |
|
|
NTK
2130
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $632K | ﹤0.01% |
7,044
+74
| +1% | +$6.64K |
|
2131
Bristow Group
VTOL
$1.09B
| $631K | ﹤0.01% |
11,009
+32
| +0.3% | +$1.83K |
|
2132
Enanta Pharmaceuticals
ENTA
$159M
| $630K | ﹤0.01% |
14,633
+3,815
| +35% | +$164K |
|
2133
Great Southern Bancorp
GSBC
$703M
| $630K | ﹤0.01% |
19,663
-587
| -3% | -$18.8K |
|
|
RRTS
2134
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $629K | ﹤0.01% |
895
+278
| +45% | +$195K |
|
|
ORIT
2135
DELISTED
Oritani Financial Corp. New
ORIT
| $628K | ﹤0.01% |
40,797
+93
| +0.2% | +$1.43K |
|
|
SIMG
2136
DELISTED
SILICON IMAGE INC
SIMG
| $628K | ﹤0.01% |
124,617
-164,416
| -57% | -$829K |
|
|
XOOM
2137
DELISTED
XOOM CORP COM
XOOM
| $627K | ﹤0.01% |
23,777
+17,532
| +281% | +$462K |
|
2138
Regis Corp
RGS
$68.5M
| $626K | ﹤0.01% |
2,224
-158
| -7% | -$44.5K |
|
2139
Interparfums
IPAR
$3.37B
| $625K | ﹤0.01% |
21,160
+213
| +1% | +$6.29K |
|
|
CKEC
2140
DELISTED
Carmike Cinemas Inc
CKEC
| $625K | ﹤0.01% |
17,791
-38
| -0.2% | -$1.34K |
|
2141
Assertio
ASRT
$80.8M
| $621K | ﹤0.01% |
11,167
+251
| +2% | +$14K |
|
2142
PBF Energy
PBF
$3.54B
| $618K | ﹤0.01% |
23,203
+1,698
| +8% | +$45.2K |
|
|
HERO
2143
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $618K | ﹤0.01% |
153,790
+194
| +0.1% | +$780 |
|
2144
AMC Entertainment Holdings
AMC
$1.49B
| $616K | ﹤0.01% |
2,477
+971
| +64% | +$241K |
|
2145
Smith & Wesson
SWBI
$416M
| $616K | ﹤0.01% |
55,160
-1,016
| -2% | -$11.3K |
|
2146
Lifetime Brands
LCUT
$86.1M
| $615K | ﹤0.01% |
39,145
-479
| -1% | -$7.53K |
|
|
NM
2147
DELISTED
Navios Maritime Holdings Inc.
NM
| $615K | ﹤0.01% |
+6,074
| New | +$615K |
|
|
RVNC
2148
DELISTED
Revance Therapeutics, Inc.
RVNC
| $613K | ﹤0.01% |
18,030
+2,912
| +19% | +$99K |
|
|
PBY
2149
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $613K | ﹤0.01% |
53,521
-70,451
| -57% | -$807K |
|
|
ALX
2150
Alexander's
ALX
$1.21B
| $610K | ﹤0.01% |
+1,652
| New | +$610K |
|