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 | |
|---|---|---|---|---|---|---|
2401
CVR Energy
CVI
$3.2B
| $386K | ﹤0.01% |
8,000
-100
| -1% | -$4.83K |
|
2402
AtriCure
ATRC
$1.87B
| $385K | ﹤0.01% |
20,954
+2,424
| +13% | +$44.5K |
|
|
DX
2403
Dynex Capital
DX
$1.63B
| $385K | ﹤0.01% |
14,488
+114
| +0.8% | +$3.03K |
|
2404
Usana Health Sciences
USNA
$565M
| $385K | ﹤0.01% |
9,848
+566
| +6% | +$22.1K |
|
2405
Arq
ARQ
$301M
| $385K | ﹤0.01% |
16,781
+185
| +1% | +$4.24K |
|
|
IBTX
2406
DELISTED
Independent Bank Group, Inc.
IBTX
| $385K | ﹤0.01% |
6,912
+3,961
| +134% | +$221K |
|
2407
Heritage Financial
HFWA
$846M
| $384K | ﹤0.01% |
23,842
+11,921
| +100% | +$192K |
|
|
NEWS
2408
DELISTED
NewStar Financial, Inc.
NEWS
| $384K | ﹤0.01% |
27,337
+495
| +2% | +$6.95K |
|
2409
Marchex
MCHX
$87.5M
| $383K | ﹤0.01% |
31,898
+7,108
| +29% | +$85.3K |
|
|
AT
2410
DELISTED
Atlantic Power Corporation
AT
| $382K | ﹤0.01% |
93,270
+729
| +0.8% | +$2.99K |
|
|
NTRI
2411
DELISTED
NutriSystem, Inc.
NTRI
| $381K | ﹤0.01% |
22,263
+94
| +0.4% | +$1.61K |
|
|
ORBC
2412
DELISTED
ORBCOMM, Inc.
ORBC
| $381K | ﹤0.01% |
57,879
+16,923
| +41% | +$111K |
|
|
LNCO
2413
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $381K | ﹤0.01% |
+12,177
| New | +$381K |
|
2414
Camden National
CAC
$688M
| $380K | ﹤0.01% |
14,723
-303
| -2% | -$7.82K |
|
2415
UNIFI
UFI
$81.2M
| $380K | ﹤0.01% |
13,785
-126
| -0.9% | -$3.47K |
|
|
CGRN
2416
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $380K | ﹤0.01% |
1,259
+82
| +7% | +$24.8K |
|
|
IPHI
2417
DELISTED
INPHI CORPORATION
IPHI
| $380K | ﹤0.01% |
25,900
+3,381
| +15% | +$49.6K |
|
2418
Prothena Corp
PRTA
$454M
| $379K | ﹤0.01% |
16,802
+5,833
| +53% | +$132K |
|
2419
Rockwell Medical
RMTI
$58.2M
| $378K | ﹤0.01% |
2,866
+108
| +4% | +$14.2K |
|
2420
Towne Bank
TOWN
$2.86B
| $377K | ﹤0.01% |
23,968
+1,269
| +6% | +$20K |
|
2421
Harte-Hanks
HHS
$27.7M
| $376K | ﹤0.01% |
5,234
+386
| +8% | +$27.7K |
|
|
COBZ
2422
DELISTED
CoBiz Financial,Inc
COBZ
| $376K | ﹤0.01% |
34,897
-15,057
| -30% | -$162K |
|
2423
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $375K | ﹤0.01% |
+7,605
| New | +$375K |
|
2424
OceanFirst Financial
OCFC
$1.05B
| $372K | ﹤0.01% |
22,490
-771
| -3% | -$12.8K |
|
|
EUFX
2425
DELISTED
ProShares Short Euro
EUFX
| $372K | ﹤0.01% |
+10,420
| New | +$372K |
|