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 | |
|---|---|---|---|---|---|---|
2201
Patrick Industries
PATK
$3.58B
| $561K | ﹤0.01% |
40,625
+4,060
| +11% | +$56.1K |
|
|
ADAM
2202
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $560K | ﹤0.01% |
17,939
+3,230
| +22% | +$101K |
|
2203
Rigel Pharmaceuticals
RIGL
$627M
| $557K | ﹤0.01% |
15,352
+8,656
| +129% | +$314K |
|
|
EGAS
2204
DELISTED
Gas Natural Inc.
EGAS
| $555K | ﹤0.01% |
52,700
| – | – |
|
|
RPTP
2205
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $555K | ﹤0.01% |
48,050
+2,126
| +5% | +$24.6K |
|
2206
Griffon
GFF
$3.59B
| $554K | ﹤0.01% |
44,694
-656
| -1% | -$8.13K |
|
2207
8x8 Inc
EGHT
$275M
| $552K | ﹤0.01% |
68,275
+595
| +0.9% | +$4.81K |
|
2208
FIVE9
FIVN
$1.97B
| $552K | ﹤0.01% |
+76,663
| New | +$552K |
|
|
MACK
2209
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $552K | ﹤0.01% |
9,630
+134
| +1% | +$7.68K |
|
|
BLT
2210
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $552K | ﹤0.01% |
+39,140
| New | +$552K |
|
|
CBM
2211
DELISTED
Cambrex Corporation
CBM
| $550K | ﹤0.01% |
26,547
-764
| -3% | -$15.8K |
|
|
XCRA
2212
DELISTED
Xcerra Corporation
XCRA
| $550K | ﹤0.01% |
60,400
+699
| +1% | +$6.37K |
|
2213
TruBridge
TBRG
$311M
| $548K | ﹤0.01% |
8,620
+35
| +0.4% | +$2.23K |
|
|
TVTY
2214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $547K | ﹤0.01% |
31,166
-2,053
| -6% | -$36K |
|
|
BLOX
2215
DELISTED
Infoblox Inc
BLOX
| $547K | ﹤0.01% |
41,575
-120,060
| -74% | -$1.58M |
|
|
MFRM
2216
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $547K | ﹤0.01% |
11,454
+1,100
| +11% | +$52.5K |
|
2217
Light & Wonder
LNW
$7.45B
| $545K | ﹤0.01% |
49,013
-79,403
| -62% | -$883K |
|
|
GPT
2218
DELISTED
Gramercy Property Trust
GPT
| $544K | ﹤0.01% |
29,991
+14,564
| +94% | +$264K |
|
|
DMND
2219
DELISTED
DIAMOND FOODS, INC.
DMND
| $541K | ﹤0.01% |
19,186
-3,611
| -16% | -$102K |
|
2220
Philips
PHG
$26.7B
| $537K | ﹤0.01% |
23,538
+784
| +3% | +$17.9K |
|
|
CHFN
2221
DELISTED
Charter Financial Corp
CHFN
| $537K | ﹤0.01% |
48,407
-700
| -1% | -$7.77K |
|
2222
Stock Yards Bancorp
SYBT
$2.2B
| $535K | ﹤0.01% |
26,849
+830
| +3% | +$16.5K |
|
|
SHOR
2223
DELISTED
ShoreTel, Inc.
SHOR
| $535K | ﹤0.01% |
82,031
+2,911
| +4% | +$19K |
|
|
SFY
2224
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $535K | ﹤0.01% |
41,246
+180
| +0.4% | +$2.34K |
|
2225
Hurco Companies Inc
HURC
$115M
| $533K | ﹤0.01% |
18,918
+12,636
| +201% | +$356K |
|