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 | |
|---|---|---|---|---|---|---|
2226
Weis Markets
WMK
$1.78B
| $533K | ﹤0.01% |
11,656
+10
| +0.1% | +$457 |
|
2227
Ampco-Pittsburgh
AP
$52.8M
| $530K | ﹤0.01% |
+23,112
| New | +$530K |
|
2228
Ethan Allen Interiors
ETD
$741M
| $530K | ﹤0.01% |
21,418
+2,162
| +11% | +$53.5K |
|
2229
Comfort Systems
FIX
$27.4B
| $529K | ﹤0.01% |
33,475
+306
| +0.9% | +$4.84K |
|
|
AMED
2230
DELISTED
Amedisys
AMED
| $528K | ﹤0.01% |
+31,547
| New | +$528K |
|
2231
First Financial Corporation Common Stock
THFF
$678M
| $528K | ﹤0.01% |
16,412
+283
| +2% | +$9.11K |
|
|
FPRX
2232
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $527K | ﹤0.01% |
33,896
+7,930
| +31% | +$123K |
|
2233
Myers Industries
MYE
$597M
| $526K | ﹤0.01% |
26,195
-53,164
| -67% | -$1.07M |
|
2234
Option Care Health
OPCH
$4.47B
| $525K | ﹤0.01% |
15,740
+1,826
| +13% | +$60.9K |
|
|
CFNL
2235
DELISTED
Cardinal Financial Corp
CFNL
| $523K | ﹤0.01% |
28,305
-16,417
| -37% | -$303K |
|
|
ELX
2236
DELISTED
EMULEX CORP
ELX
| $522K | ﹤0.01% |
91,632
-926
| -1% | -$5.28K |
|
2237
Beazer Homes USA
BZH
$775M
| $520K | ﹤0.01% |
24,803
+1,338
| +6% | +$28.1K |
|
|
XXIA
2238
DELISTED
Ixia
XXIA
| $519K | ﹤0.01% |
45,366
-50,432
| -53% | -$577K |
|
2239
Accuray
ARAY
$181M
| $518K | ﹤0.01% |
+58,889
| New | +$518K |
|
|
GLBR
2240
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $518K | ﹤0.01% |
3,462
+627
| +22% | +$93.8K |
|
2241
Great Lakes Dredge & Dock
GLDD
$825M
| $517K | ﹤0.01% |
64,672
+823
| +1% | +$6.58K |
|
|
UHT
2242
Universal Health Realty Income Trust
UHT
$569M
| $517K | ﹤0.01% |
11,895
| – | – |
|
|
TAM
2243
DELISTED
TAMINCO CORP COM
TAM
| $517K | ﹤0.01% |
22,206
+10,044
| +83% | +$234K |
|
|
TAYC
2244
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $515K | ﹤0.01% |
24,079
-224
| -0.9% | -$4.79K |
|
2245
Entravision Communication
EVC
$227M
| $514K | ﹤0.01% |
82,713
+1,764
| +2% | +$11K |
|
2246
AMN Healthcare
AMN
$709M
| $513K | ﹤0.01% |
+41,745
| New | +$513K |
|
2247
Anika Therapeutics
ANIK
$125M
| $513K | ﹤0.01% |
+11,067
| New | +$513K |
|
|
REN
2248
DELISTED
Resolute Energy Corporaton
REN
| $513K | ﹤0.01% |
11,876
+1,384
| +13% | +$59.8K |
|
|
KYTH
2249
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $512K | ﹤0.01% |
13,331
+4,269
| +47% | +$164K |
|
2250
Haverty Furniture Companies
HVT
$374M
| $511K | ﹤0.01% |
20,326
+244
| +1% | +$6.13K |
|