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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$28.5B
| $7.71M | 0.03% |
160,431
+36,657
| +30% | +$1.76M |
|
702
Nabors Industries
NBR
$604M
| $7.7M | 0.03% |
18,095
+982
| +6% | +$418K |
|
703
Douglas Emmett
DEI
$2.74B
| $7.69M | 0.03% |
246,720
-169,976
| -41% | -$5.3M |
|
704
Assured Guaranty
AGO
$3.9B
| $7.69M | 0.03% |
290,767
-25,700
| -8% | -$679K |
|
|
ESL
705
DELISTED
Esterline Technologies
ESL
| $7.67M | 0.03% |
94,668
+21,141
| +29% | +$1.71M |
|
706
Aon
AON
$78.3B
| $7.62M | 0.03% |
82,682
-534
| -0.6% | -$49.2K |
|
|
ALR
707
DELISTED
Alere Inc
ALR
| $7.62M | 0.03% |
194,997
-31,325
| -14% | -$1.22M |
|
708
Air Products & Chemicals
APD
$63.5B
| $7.62M | 0.03% |
63,266
+1,712
| +3% | +$206K |
|
|
ISBC
709
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.57M | 0.03% |
608,567
+138,023
| +29% | +$1.72M |
|
710
BioMarin Pharmaceuticals
BMRN
$10.6B
| $7.56M | 0.03% |
72,177
-68,813
| -49% | -$7.21M |
|
711
Steel Dynamics
STLD
$19.4B
| $7.55M | 0.03% |
422,545
+4,007
| +1% | +$71.6K |
|
|
UNIT
712
Uniti Group
UNIT
$1.75B
| $7.54M | 0.03% |
403,304
+13,956
| +4% | +$261K |
|
713
Ciena
CIEN
$18.4B
| $7.52M | 0.03% |
363,626
-171
| -0% | -$3.54K |
|
714
Evercore
EVR
$12.7B
| $7.5M | 0.03% |
138,743
+12,561
| +10% | +$679K |
|
715
Globus Medical
GMED
$7.91B
| $7.49M | 0.03% |
269,242
+80,941
| +43% | +$2.25M |
|
|
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.49M | 0.03% |
155,800
+448
| +0.3% | +$21.5K |
|
717
Gentex
GNTX
$6.13B
| $7.48M | 0.03% |
467,325
-21,755
| -4% | -$348K |
|
718
Deluxe
DLX
$856M
| $7.47M | 0.03% |
136,965
-10,779
| -7% | -$588K |
|
|
WFM
719
DELISTED
Whole Foods Market Inc
WFM
| $7.45M | 0.03% |
222,396
+240
| +0.1% | +$8.04K |
|
720
Henry Schein
HSIC
$8.15B
| $7.45M | 0.03% |
120,080
+934
| +0.8% | +$57.9K |
|
|
DCT
721
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.42M | 0.03% |
198,522
+50,553
| +34% | +$1.89M |
|
722
GameStop
GME
$11.2B
| $7.41M | 0.03% |
1,057,432
+663,848
| +169% | +$4.65M |
|
723
Williams Companies
WMB
$71.5B
| $7.41M | 0.03% |
288,318
+3,697
| +1% | +$95K |
|
724
Rockwell Automation
ROK
$38.4B
| $7.33M | 0.03% |
71,478
+14,595
| +26% | +$1.5M |
|
725
Stifel
SF
$11.6B
| $7.33M | 0.03% |
259,568
+1,853
| +0.7% | +$52.3K |
|