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 | |
|---|---|---|---|---|---|---|
2151
First Community Bankshares
FCBC
$667M
| $610K | ﹤0.01% |
42,563
-734
| -2% | -$10.5K |
|
2152
Phibro Animal Health
PAHC
$1.58B
| $610K | ﹤0.01% |
+27,808
| New | +$610K |
|
|
IRG
2153
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $608K | ﹤0.01% |
41,789
| – | – |
|
2154
Fabrinet
FN
$12.7B
| $607K | ﹤0.01% |
29,446
+5,436
| +23% | +$112K |
|
|
SMRT
2155
DELISTED
Stein Mart Inc
SMRT
| $606K | ﹤0.01% |
43,654
-2,000
| -4% | -$27.8K |
|
2156
CTS Corp
CTS
$1.23B
| $604K | ﹤0.01% |
32,277
+122
| +0.4% | +$2.28K |
|
2157
Plug Power
PLUG
$1.94B
| $604K | ﹤0.01% |
+128,962
| New | +$604K |
|
|
VG
2158
DELISTED
Vonage Holdings Corporation
VG
| $603K | ﹤0.01% |
160,700
-63,883
| -28% | -$240K |
|
|
CAMP
2159
DELISTED
CalAmp Corp.
CAMP
| $602K | ﹤0.01% |
1,208
+32
| +3% | +$15.9K |
|
2160
Insmed
INSM
$30.6B
| $601K | ﹤0.01% |
30,088
-177,160
| -85% | -$3.54M |
|
|
HAYN
2161
DELISTED
Haynes International, Inc.
HAYN
| $600K | ﹤0.01% |
10,610
+673
| +7% | +$38.1K |
|
2162
Coherent
COHR
$16.3B
| $599K | ﹤0.01% |
41,413
+782
| +2% | +$11.3K |
|
|
XNPT
2163
DELISTED
XENOPORT, INC.
XNPT
| $599K | ﹤0.01% |
124,101
+2,677
| +2% | +$12.9K |
|
|
PGI
2164
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $599K | ﹤0.01% |
44,878
+91
| +0.2% | +$1.22K |
|
|
IPCC
2165
DELISTED
Infinity Property & Casualty C
IPCC
| $597K | ﹤0.01% |
8,886
-5,324
| -37% | -$358K |
|
|
ALR
2166
DELISTED
Alere Inc
ALR
| $596K | ﹤0.01% |
15,935
-33,405
| -68% | -$1.25M |
|
2167
Sonida Senior Living
SNDA
$494M
| $595K | ﹤0.01% |
1,665
+14
| +0.8% | +$5K |
|
|
EMKR
2168
DELISTED
Emcore Corp
EMKR
| $594K | ﹤0.01% |
14,407
-8,811
| -38% | -$363K |
|
2169
1st Source
SRCE
$1.55B
| $593K | ﹤0.01% |
21,303
-95
| -0.4% | -$2.64K |
|
|
RNDY
2170
DELISTED
ROUNDYS INC COM STK
RNDY
| $593K | ﹤0.01% |
107,710
+7,316
| +7% | +$40.3K |
|
|
BDSI
2171
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $593K | ﹤0.01% |
49,142
+20,599
| +72% | +$249K |
|
2172
West Bancorporation
WTBA
$344M
| $592K | ﹤0.01% |
38,894
-552
| -1% | -$8.4K |
|
|
RKUS
2173
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $591K | ﹤0.01% |
49,647
+13,943
| +39% | +$166K |
|
|
GTY
2174
Getty Realty Corp
GTY
$1.57B
| $590K | ﹤0.01% |
31,297
+117
| +0.4% | +$2.21K |
|
|
NADL
2175
DELISTED
North Atlantic Drilling Ltd
NADL
| $586K | ﹤0.01% |
5,515
+3,321
| +151% | +$353K |
|