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 | |
|---|---|---|---|---|---|---|
2176
ASE Group
ASX
$24.6B
| $585K | ﹤0.01% |
+90,000
| New | +$585K |
|
2177
MBIA
MBI
$361M
| $585K | ﹤0.01% |
53,019
| – | – |
|
|
NUAN
2178
DELISTED
Nuance Communications, Inc.
NUAN
| $585K | ﹤0.01% |
35,992
-24,388
| -40% | -$396K |
|
|
FURX
2179
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $584K | ﹤0.01% |
5,503
+379
| +7% | +$40.2K |
|
|
BSFT
2180
DELISTED
BroadSoft, Inc.
BSFT
| $580K | ﹤0.01% |
21,984
+379
| +2% | +$10K |
|
|
LION
2181
DELISTED
Fidelity Southern Corporation
LION
| $579K | ﹤0.01% |
44,603
+187
| +0.4% | +$2.43K |
|
2182
Theravance Biopharma
TBPH
$699M
| $578K | ﹤0.01% |
+18,116
| New | +$578K |
|
2183
VirnetX
VHC
$67.4M
| $578K | ﹤0.01% |
1,640
+4
| +0.2% | +$1.41K |
|
|
REV
2184
DELISTED
Revlon, Inc.
REV
| $577K | ﹤0.01% |
18,928
-20,929
| -53% | -$638K |
|
2185
Insperity
NSP
$1.95B
| $575K | ﹤0.01% |
34,852
+356
| +1% | +$5.87K |
|
|
ARI
2186
Apollo Commercial Real Estate
ARI
$1.46B
| $574K | ﹤0.01% |
34,838
+5,775
| +20% | +$95.2K |
|
|
SASR
2187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $574K | ﹤0.01% |
23,061
-15
| -0.1% | -$373 |
|
2188
Arrowhead Research
ARWR
$4.07B
| $573K | ﹤0.01% |
+40,037
| New | +$573K |
|
2189
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $573K | ﹤0.01% |
+13,295
| New | +$573K |
|
|
RSO
2190
DELISTED
Resource Capital Corp.
RSO
| $569K | ﹤0.01% |
25,252
+416
| +2% | +$9.37K |
|
2191
Employers Holdings
EIG
$974M
| $568K | ﹤0.01% |
26,814
+233
| +0.9% | +$4.94K |
|
|
CKP
2192
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $568K | ﹤0.01% |
40,601
+478
| +1% | +$6.69K |
|
|
PHIIK
2193
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $566K | ﹤0.01% |
12,689
+65
| +0.5% | +$2.9K |
|
|
ACHN
2194
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $565K | ﹤0.01% |
74,626
+559
| +0.8% | +$4.23K |
|
|
FRED
2195
DELISTED
Fred's Inc
FRED
| $565K | ﹤0.01% |
36,968
-85
| -0.2% | -$1.3K |
|
2196
Repligen
RGEN
$6.74B
| $564K | ﹤0.01% |
24,758
+570
| +2% | +$13K |
|
|
VWTR
2197
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $564K | ﹤0.01% |
23,737
+88
| +0.4% | +$2.09K |
|
|
BLUE
2198
DELISTED
bluebird bio
BLUE
| $563K | ﹤0.01% |
1,128
+722
| +178% | +$360K |
|
2199
Orthofix Medical
OFIX
$586M
| $563K | ﹤0.01% |
15,541
+622
| +4% | +$22.5K |
|
2200
Insteel Industries
IIIN
$747M
| $562K | ﹤0.01% |
28,576
-152,322
| -84% | -$3M |
|