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 | |
|---|---|---|---|---|---|---|
526
First American
FAF
$6.83B
| $11M | 0.05% |
305,351
+850
| +0.3% | +$30.5K |
|
527
Eastman Chemical
EMN
$7.93B
| $10.9M | 0.05% |
161,995
+663
| +0.4% | +$44.8K |
|
|
STR
528
DELISTED
QUESTAR CORP
STR
| $10.9M | 0.05% |
560,544
+16,200
| +3% | +$316K |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 0.05% |
122,041
+27,615
| +29% | +$2.47M |
|
530
Eversource Energy
ES
$23.6B
| $10.9M | 0.05% |
213,185
+1,440
| +0.7% | +$73.5K |
|
531
Sonoco
SON
$4.56B
| $10.8M | 0.05% |
264,283
+2,297
| +0.9% | +$93.9K |
|
532
EQT Corp
EQT
$32.2B
| $10.8M | 0.05% |
379,296
+142,084
| +60% | +$4.03M |
|
533
Monro
MNRO
$530M
| $10.7M | 0.05% |
162,098
+37,349
| +30% | +$2.47M |
|
|
HES
534
DELISTED
Hess
HES
| $10.7M | 0.05% |
220,596
+30,287
| +16% | +$1.47M |
|
535
Commerce Bancshares
CBSH
$8.08B
| $10.7M | 0.05% |
389,920
-25,556
| -6% | -$701K |
|
|
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.05% |
353,472
-20,158
| -5% | -$608K |
|
|
IDTI
537
DELISTED
Integrated Device Technology I
IDTI
| $10.6M | 0.05% |
402,839
+8,159
| +2% | +$215K |
|
538
Hartford Financial Services
HIG
$37B
| $10.6M | 0.05% |
244,014
-43,856
| -15% | -$1.91M |
|
539
Jabil
JBL
$22.5B
| $10.6M | 0.05% |
454,888
+121,392
| +36% | +$2.83M |
|
540
Dover
DOV
$24.4B
| $10.6M | 0.05% |
213,759
+908
| +0.4% | +$45K |
|
541
Paycom
PAYC
$12.6B
| $10.6M | 0.05% |
280,763
+72,379
| +35% | +$2.72M |
|
|
TXNM
542
TXNM Energy, Inc.
TXNM
$5.99B
| $10.6M | 0.05% |
345,568
+37,706
| +12% | +$1.15M |
|
543
Acadia Healthcare
ACHC
$2.19B
| $10.6M | 0.05% |
169,074
+6,994
| +4% | +$437K |
|
544
CoreCivic
CXW
$2.11B
| $10.5M | 0.05% |
397,543
+22,598
| +6% | +$599K |
|
545
Brookdale Senior Living
BKD
$1.83B
| $10.5M | 0.05% |
+569,050
| New | +$10.5M |
|
|
NUVA
546
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.05% |
194,006
+48,722
| +34% | +$2.64M |
|
547
Murphy Oil
MUR
$3.56B
| $10.5M | 0.05% |
467,365
-44,805
| -9% | -$1.01M |
|
548
Allegiant Air
ALGT
$1.18B
| $10.5M | 0.05% |
62,497
+7,190
| +13% | +$1.21M |
|
549
Woodward
WWD
$14.6B
| $10.5M | 0.04% |
210,977
+16,916
| +9% | +$840K |
|
|
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.04% |
224,007
-46,864
| -17% | -$2.18M |
|