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 | |
|---|---|---|---|---|---|---|
2376
Future Fuel
FF
$173M
| $403K | ﹤0.01% |
24,263
-69,181
| -74% | -$1.15M |
|
|
LUMO
2377
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $403K | ﹤0.01% |
1,689
+195
| +13% | +$46.5K |
|
|
SFE
2378
DELISTED
Safeguard Scientifics, Inc.
SFE
| $403K | ﹤0.01% |
19,379
-261
| -1% | -$5.43K |
|
2379
BancFirst
BANF
$4.47B
| $402K | ﹤0.01% |
12,994
+736
| +6% | +$22.8K |
|
|
GBL
2380
DELISTED
GAMCO Investors, Inc.
GBL
| $402K | ﹤0.01% |
8,979
+374
| +4% | +$16.7K |
|
2381
NMI Holdings
NMIH
$3.12B
| $401K | ﹤0.01% |
+38,178
| New | +$401K |
|
2382
Global Industrial
GIC
$1.45B
| $400K | ﹤0.01% |
27,856
+12,574
| +82% | +$181K |
|
|
MN
2383
DELISTED
MANNING & NAPIER, INC.
MN
| $400K | ﹤0.01% |
23,178
+4,833
| +26% | +$83.4K |
|
2384
Angi Inc
ANGI
$796M
| $399K | ﹤0.01% |
+3,344
| New | +$399K |
|
2385
Carnival PLC
CUK
$39.1B
| $399K | ﹤0.01% |
10,518
| – | – |
|
|
VIVS
2386
VivoSim Labs, Inc. Common Stock
VIVS
$9.28M
| $399K | ﹤0.01% |
+199
| New | +$399K |
|
|
AXAS
2387
DELISTED
Abraxas Petroleum Corporation
AXAS
| $399K | ﹤0.01% |
+3,190
| New | +$399K |
|
|
RLD
2388
DELISTED
REALD INC COM STK
RLD
| $397K | ﹤0.01% |
31,124
+47
| +0.2% | +$600 |
|
|
BNCL
2389
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $396K | ﹤0.01% |
32,086
-1,849
| -5% | -$22.8K |
|
|
ALJ
2390
DELISTED
Alon U S A Energy Inc
ALJ
| $396K | ﹤0.01% |
+31,863
| New | +$396K |
|
2391
HealthStream
HSTM
$858M
| $393K | ﹤0.01% |
16,183
-39,562
| -71% | -$961K |
|
2392
KRONOS Worldwide
KRO
$725M
| $393K | ﹤0.01% |
+25,093
| New | +$393K |
|
2393
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $393K | ﹤0.01% |
9,736
+112
| +1% | +$4.52K |
|
2394
TTEC Holdings
TTEC
$179M
| $393K | ﹤0.01% |
13,554
-1,765
| -12% | -$51.2K |
|
2395
Nokia
NOK
$24.7B
| $392K | ﹤0.01% |
51,900
-200
| -0.4% | -$1.51K |
|
|
FRM
2396
DELISTED
FURMANITE CORPORATION COM
FRM
| $392K | ﹤0.01% |
33,643
+1,606
| +5% | +$18.7K |
|
|
METR
2397
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $390K | ﹤0.01% |
16,864
-1
| -0% | -$23 |
|
2398
DHT Holdings
DHT
$1.96B
| $389K | ﹤0.01% |
53,974
+52,918
| +5,011% | +$381K |
|
2399
Geron
GERN
$829M
| $388K | ﹤0.01% |
127,958
+1,336
| +1% | +$4.05K |
|
2400
Mercury Systems
MRCY
$4.4B
| $387K | ﹤0.01% |
34,143
+677
| +2% | +$7.67K |
|