NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$95.7B
| $17.8M | 0.08% |
175,513
-10,647
| -6% | -$1.08M |
|
327
Neogen
NEOG
$1.25B
| $17.7M | 0.08% |
834,800
+22,901
| +3% | +$485K |
|
328
Bread Financial
BFH
$3.09B
| $17.7M | 0.08% |
80,077
-56,073
| -41% | -$12.4M |
|
|
BMS
329
DELISTED
Bemis
BMS
| $17.6M | 0.08% |
393,620
-27,682
| -7% | -$1.24M |
|
330
Ross Stores
ROST
$49.4B
| $17.5M | 0.08% |
325,923
-30,881
| -9% | -$1.66M |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 0.08% |
247,408
-9,478
| -4% | -$672K |
|
332
Unum
UNM
$12.6B
| $17.5M | 0.08% |
526,427
+11,039
| +2% | +$367K |
|
333
First Solar
FSLR
$22B
| $17.3M | 0.07% |
262,654
+76,003
| +41% | +$5.02M |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $17.3M | 0.07% |
529,942
-469,359
| -47% | -$15.3M |
|
335
Federal Realty Investment Trust
FRT
$8.86B
| $17.3M | 0.07% |
118,219
+836
| +0.7% | +$122K |
|
336
Zoetis
ZTS
$67.9B
| $17.3M | 0.07% |
360,364
+102,205
| +40% | +$4.9M |
|
337
Aflac
AFL
$57.2B
| $17.3M | 0.07% |
576,316
+79,576
| +16% | +$2.38M |
|
338
Lam Research
LRCX
$130B
| $17.2M | 0.07% |
2,171,760
-242,080
| -10% | -$1.92M |
|
339
Ford
F
$46.7B
| $17.2M | 0.07% |
1,224,079
+72,934
| +6% | +$1.03M |
|
340
Synaptics
SYNA
$2.7B
| $17.2M | 0.07% |
214,651
+26,446
| +14% | +$2.12M |
|
341
NETSCOUT
NTCT
$1.79B
| $17.1M | 0.07% |
557,812
-16,504
| -3% | -$507K |
|
342
Reinsurance Group of America
RGA
$12.8B
| $17.1M | 0.07% |
199,874
+11,752
| +6% | +$1.01M |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.07% |
449,813
+99,638
| +28% | +$3.79M |
|
344
Omega Healthcare
OHI
$12.7B
| $17.1M | 0.07% |
488,036
-271,450
| -36% | -$9.5M |
|
345
Pinnacle West Capital
PNW
$10.6B
| $17.1M | 0.07% |
264,647
+534
| +0.2% | +$34.4K |
|
346
Voya Financial
VOYA
$7.38B
| $16.9M | 0.07% |
458,427
+10,901
| +2% | +$402K |
|
347
Brinker International
EAT
$7.04B
| $16.9M | 0.07% |
352,831
+37,422
| +12% | +$1.79M |
|
348
Lamar Advertising Co
LAMR
$13B
| $16.9M | 0.07% |
281,466
+14,293
| +5% | +$857K |
|
|
ENH
349
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.9M | 0.07% |
263,735
-6,543
| -2% | -$419K |
|
350
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.8M | 0.07% |
30,988
-34,285
| -53% | -$18.6M |
|