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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$9.97B
| $8.2M | 0.04% |
440,109
+20,933
| +5% | +$390K |
|
|
BMR
677
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.19M | 0.04% |
345,880
+1,097
| +0.3% | +$26K |
|
678
Veeva Systems
VEEV
$46.3B
| $8.16M | 0.04% |
282,781
+62,370
| +28% | +$1.8M |
|
|
CNL
679
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.15M | 0.04% |
156,083
+242
| +0.2% | +$12.6K |
|
680
News Corp Class B
NWS
$18.3B
| $8.14M | 0.03% |
583,031
+21,776
| +4% | +$304K |
|
681
National Fuel Gas
NFG
$7.77B
| $8.11M | 0.03% |
189,612
+785
| +0.4% | +$33.6K |
|
|
JCP
682
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.09M | 0.03% |
1,214,647
+640,209
| +111% | +$4.26M |
|
|
SPLS
683
DELISTED
Staples Inc
SPLS
| $8.09M | 0.03% |
853,930
+213,223
| +33% | +$2.02M |
|
|
TCF
684
DELISTED
TCF Financial Corporation
TCF
| $8.08M | 0.03% |
572,257
+23,159
| +4% | +$327K |
|
685
APA Corp
APA
$7.75B
| $8.05M | 0.03% |
181,062
-140,850
| -44% | -$6.26M |
|
686
American Airlines Group
AAL
$8.42B
| $8.04M | 0.03% |
189,737
-8,594
| -4% | -$364K |
|
|
RGC
687
DELISTED
Regal Entertainment Group
RGC
| $8M | 0.03% |
424,131
-5,609
| -1% | -$106K |
|
688
Humana
HUM
$32.8B
| $7.96M | 0.03% |
44,613
+877
| +2% | +$157K |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $7.96M | 0.03% |
169,514
-34,117
| -17% | -$1.6M |
|
690
Aecom
ACM
$16.5B
| $7.93M | 0.03% |
264,150
+3,857
| +1% | +$116K |
|
|
B
691
DELISTED
Barnes Group Inc.
B
| $7.89M | 0.03% |
222,929
+12,952
| +6% | +$458K |
|
|
SWI
692
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.86M | 0.03% |
133,419
-356,359
| -73% | -$21M |
|
693
United Rentals
URI
$60.8B
| $7.85M | 0.03% |
108,195
+70,506
| +187% | +$5.11M |
|
|
LPT
694
DELISTED
Liberty Property Trust
LPT
| $7.84M | 0.03% |
252,401
-2,463
| -1% | -$76.5K |
|
695
Lazard
LAZ
$5.21B
| $7.83M | 0.03% |
173,966
-19,010
| -10% | -$856K |
|
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $7.83M | 0.03% |
184,485
+77
| +0% | +$3.27K |
|
697
IPG Photonics
IPGP
$3.46B
| $7.8M | 0.03% |
87,427
+263
| +0.3% | +$23.4K |
|
|
CAA
698
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.74M | 0.03% |
204,206
+180,720
| +769% | +$6.85M |
|
699
AptarGroup
ATR
$9.03B
| $7.73M | 0.03% |
106,350
-20,087
| -16% | -$1.46M |
|
700
Skyworks Solutions
SWKS
$11.1B
| $7.71M | 0.03% |
100,359
+23,570
| +31% | +$1.81M |
|