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 | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Abercrombie & Fitch
ANF
$4.48B
| $9.45M | 0.04% |
349,943
+39,621
| +13% | +$1.07M |
|
|
VR
602
DELISTED
Validus Hold Ltd
VR
| $9.45M | 0.04% |
204,090
-14,835
| -7% | -$687K |
|
603
Bank of Hawaii
BOH
$2.7B
| $9.42M | 0.04% |
149,800
-21,690
| -13% | -$1.36M |
|
604
F5
FFIV
$18.7B
| $9.42M | 0.04% |
97,108
-46,346
| -32% | -$4.49M |
|
605
Healthcare Services Group
HCSG
$1.17B
| $9.34M | 0.04% |
267,933
+33,877
| +14% | +$1.18M |
|
|
HPP
606
Hudson Pacific Properties
HPP
$1.12B
| $9.33M | 0.04% |
331,397
+58,249
| +21% | +$1.64M |
|
607
Texas Capital Bancshares
TCBI
$3.97B
| $9.31M | 0.04% |
188,449
+26,888
| +17% | +$1.33M |
|
608
CME Group
CME
$94.8B
| $9.25M | 0.04% |
102,092
+2,297
| +2% | +$208K |
|
609
Fulton Financial
FULT
$3.52B
| $9.2M | 0.04% |
706,771
+45,355
| +7% | +$590K |
|
|
FDC
610
DELISTED
First Data Corporation
FDC
| $9.18M | 0.04% |
+572,724
| New | +$9.18M |
|
611
Interpublic Group of Companies
IPG
$9.77B
| $9.17M | 0.04% |
394,063
-867,496
| -69% | -$20.2M |
|
|
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.17M | 0.04% |
199,175
+39,301
| +25% | +$1.81M |
|
613
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.12M | 0.04% |
81,305
-2,105
| -3% | -$236K |
|
614
Gentherm
THRM
$1.1B
| $9.12M | 0.04% |
192,423
+42,307
| +28% | +$2.01M |
|
|
STJ
615
DELISTED
St Jude Medical
STJ
| $9.1M | 0.04% |
147,370
+758
| +0.5% | +$46.8K |
|
616
Corning
GLW
$62B
| $9.09M | 0.04% |
497,304
-8,644
| -2% | -$158K |
|
617
Hubbell
HUBB
$23.1B
| $9.08M | 0.04% |
+89,837
| New | +$9.08M |
|
618
Ameren
AEE
$26.9B
| $9.07M | 0.04% |
209,825
-7,733
| -4% | -$334K |
|
619
Snap-on
SNA
$16.9B
| $9.05M | 0.04% |
52,783
+3,016
| +6% | +$517K |
|
|
IM
620
DELISTED
Ingram Micro
IM
| $9.03M | 0.04% |
297,096
+27,393
| +10% | +$832K |
|
|
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
| $9.01M | 0.04% |
217,885
+1
| +0% | +$41 |
|
622
Western Alliance Bancorporation
WAL
$9.77B
| $8.98M | 0.04% |
250,312
+79,324
| +46% | +$2.84M |
|
623
KLA
KLAC
$121B
| $8.96M | 0.04% |
129,263
+6,332
| +5% | +$439K |
|
|
BHI
624
DELISTED
Baker Hughes
BHI
| $8.92M | 0.04% |
193,293
-93,087
| -33% | -$4.3M |
|
625
Curtiss-Wright
CW
$18.1B
| $8.89M | 0.04% |
129,784
+11,556
| +10% | +$792K |
|