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 | |
|---|---|---|---|---|---|---|
2451
Daktronics
DAKT
$1.03B
| $357K | ﹤0.01% |
29,917
+460
| +2% | +$5.49K |
|
|
BPZ
2452
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $357K | ﹤0.01% |
+115,928
| New | +$357K |
|
|
SSNI
2453
DELISTED
Silver Spring Networks, Inc.
SSNI
| $356K | ﹤0.01% |
26,731
+22,206
| +491% | +$296K |
|
2454
Shoe Carnival
SCVL
$653M
| $355K | ﹤0.01% |
34,386
+262
| +0.8% | +$2.71K |
|
|
GIMO
2455
DELISTED
Gigamon Inc.
GIMO
| $355K | ﹤0.01% |
18,570
+12,643
| +213% | +$242K |
|
|
WPP
2456
DELISTED
WAUSAU PAPER CORP.
WPP
| $355K | ﹤0.01% |
32,839
-5,432
| -14% | -$58.7K |
|
|
EIGI
2457
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $354K | ﹤0.01% |
23,177
+6,474
| +39% | +$98.9K |
|
|
AMAG
2458
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $354K | ﹤0.01% |
17,067
+407
| +2% | +$8.44K |
|
|
GHDX
2459
DELISTED
Genomic Health, Inc.
GHDX
| $354K | ﹤0.01% |
12,913
+10
| +0.1% | +$274 |
|
|
RST
2460
DELISTED
ROSETTA STONE INC
RST
| $353K | ﹤0.01% |
36,331
+12,880
| +55% | +$125K |
|
|
BFS
2461
Saul Centers
BFS
$779M
| $352K | ﹤0.01% |
7,248
+1,026
| +16% | +$49.8K |
|
|
CXP
2462
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $352K | ﹤0.01% |
13,525
+2,203
| +19% | +$57.3K |
|
|
OWW
2463
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $352K | ﹤0.01% |
39,562
+20,980
| +113% | +$187K |
|
|
BNCN
2464
DELISTED
BNC Bancorp
BNCN
| $351K | ﹤0.01% |
20,564
+588
| +3% | +$10K |
|
2465
Tanger
SKT
$3.86B
| $347K | ﹤0.01% |
9,911
| – | – |
|
|
SQNM
2466
DELISTED
SEQUENOM INC NEW
SQNM
| $347K | ﹤0.01% |
89,723
+1,039
| +1% | +$4.02K |
|
|
CSFL
2467
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $346K | ﹤0.01% |
30,929
+3,356
| +12% | +$37.5K |
|
2468
White Mountains Insurance
WTM
$4.53B
| $345K | ﹤0.01% |
+567
| New | +$345K |
|
|
GLUU
2469
DELISTED
Glu Mobile Inc.
GLUU
| $344K | ﹤0.01% |
68,894
+18,996
| +38% | +$94.9K |
|
2470
Calavo Growers
CVGW
$479M
| $343K | ﹤0.01% |
10,129
+727
| +8% | +$24.6K |
|
|
BMTC
2471
DELISTED
Bryn Mawr Bank Corp
BMTC
| $342K | ﹤0.01% |
11,741
+425
| +4% | +$12.4K |
|
|
BBOX
2472
DELISTED
Black Box Corp
BBOX
| $342K | ﹤0.01% |
+14,610
| New | +$342K |
|
2473
TherapeuticsMD
TXMD
$12.7M
| $341K | ﹤0.01% |
1,544
+207
| +15% | +$45.7K |
|
|
IXYS
2474
DELISTED
IXYS Corp
IXYS
| $341K | ﹤0.01% |
27,697
-31,292
| -53% | -$385K |
|
2475
American Vanguard Corp
AVD
$152M
| $340K | ﹤0.01% |
+25,721
| New | +$340K |
|