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 | |
|---|---|---|---|---|---|---|
|
MNTA
2251
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $510K | ﹤0.01% |
42,192
+559
| +1% | +$6.76K |
|
2252
Alamos Gold
AGI
$13.3B
| $509K | ﹤0.01% |
+50,200
| New | +$509K |
|
|
CPE
2253
DELISTED
Callon Petroleum Company
CPE
| $509K | ﹤0.01% |
4,373
+52
| +1% | +$6.05K |
|
|
KCG
2254
DELISTED
KCG Holdings, Inc.
KCG
| $508K | ﹤0.01% |
42,738
-12,275
| -22% | -$146K |
|
|
RTK
2255
DELISTED
Rentech, Inc.
RTK
| $508K | ﹤0.01% |
19,603
+3,320
| +20% | +$86K |
|
2256
MiMedx Group
MDXG
$1.03B
| $506K | ﹤0.01% |
71,405
+1,438
| +2% | +$10.2K |
|
|
RCPT
2257
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $506K | ﹤0.01% |
11,882
+6,314
| +113% | +$269K |
|
|
EXL
2258
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $506K | ﹤0.01% |
37,947
+1,042
| +3% | +$13.9K |
|
2259
Hawkins
HWKN
$3.62B
| $504K | ﹤0.01% |
27,114
-5,490
| -17% | -$102K |
|
2260
AXIS Capital
AXS
$7.38B
| $501K | ﹤0.01% |
11,323
+7,189
| +174% | +$318K |
|
2261
Inovio Pharmaceuticals
INO
$121M
| $501K | ﹤0.01% |
+3,862
| New | +$501K |
|
2262
Park Aerospace
PKE
$378M
| $500K | ﹤0.01% |
17,714
-12
| -0.1% | -$339 |
|
|
AUD
2263
DELISTED
Audacy, Inc.
AUD
| $500K | ﹤0.01% |
46,584
+323
| +0.7% | +$3.47K |
|
|
SSI
2264
DELISTED
Stage Stores Inc
SSI
| $500K | ﹤0.01% |
26,764
-915
| -3% | -$17.1K |
|
|
ZOES
2265
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $499K | ﹤0.01% |
+14,506
| New | +$499K |
|
|
ARC
2266
DELISTED
ARC Document Solutions, Inc.
ARC
| $499K | ﹤0.01% |
85,110
-37,748
| -31% | -$221K |
|
|
LMNX
2267
DELISTED
Luminex Corp
LMNX
| $497K | ﹤0.01% |
28,963
+83
| +0.3% | +$1.42K |
|
|
RNET
2268
DELISTED
RigNet, Inc.
RNET
| $497K | ﹤0.01% |
9,242
+99
| +1% | +$5.32K |
|
2269
PDF Solutions
PDFS
$787M
| $495K | ﹤0.01% |
23,340
+3,923
| +20% | +$83.2K |
|
2270
STAAR Surgical
STAA
$1.35B
| $495K | ﹤0.01% |
29,437
+1,068
| +4% | +$18K |
|
2271
OneMain Financial
OMF
$7.2B
| $493K | ﹤0.01% |
18,979
+243
| +1% | +$6.31K |
|
|
KFX
2272
DELISTED
KOFAX LIMITED COM STK
KFX
| $493K | ﹤0.01% |
+57,303
| New | +$493K |
|
|
LABL
2273
DELISTED
Multi-Color Corp
LABL
| $492K | ﹤0.01% |
12,290
+253
| +2% | +$10.1K |
|
2274
Washington Trust Bancorp
WASH
$555M
| $491K | ﹤0.01% |
13,361
-1,084
| -8% | -$39.8K |
|
|
STNR
2275
DELISTED
STEINER LEISURE LTD
STNR
| $490K | ﹤0.01% |
11,311
-50
| -0.4% | -$2.17K |
|