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 | |
|---|---|---|---|---|---|---|
|
IMPV
751
DELISTED
Imperva, Inc.
IMPV
| $6.85M | 0.03% |
108,112
+4,878
| +5% | +$309K |
|
752
Hanesbrands
HBI
$2.23B
| $6.8M | 0.03% |
231,045
-612,627
| -73% | -$18M |
|
753
Assurant
AIZ
$10.6B
| $6.79M | 0.03% |
84,308
+5,078
| +6% | +$409K |
|
754
Pitney Bowes
PBI
$1.95B
| $6.79M | 0.03% |
328,754
-12,202
| -4% | -$252K |
|
755
Monster Beverage
MNST
$61.5B
| $6.77M | 0.03% |
272,856
+2,904
| +1% | +$72.1K |
|
756
ScottsMiracle-Gro
SMG
$3.5B
| $6.77M | 0.03% |
104,958
-24,429
| -19% | -$1.58M |
|
757
Mattel
MAT
$5.77B
| $6.77M | 0.03% |
249,127
-82,817
| -25% | -$2.25M |
|
|
DNKN
758
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.76M | 0.03% |
158,646
+6,603
| +4% | +$281K |
|
|
SVC
759
Service Properties Trust
SVC
$471M
| $6.75M | 0.03% |
258,283
-1,848
| -0.7% | -$48.3K |
|
760
International Paper
IP
$24.6B
| $6.75M | 0.03% |
189,012
-7,040
| -4% | -$251K |
|
761
PVH
PVH
$3.92B
| $6.74M | 0.03% |
91,515
+18,694
| +26% | +$1.38M |
|
762
Waste Management
WM
$87.5B
| $6.74M | 0.03% |
126,259
-184,927
| -59% | -$9.87M |
|
|
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.73M | 0.03% |
139,536
-27,163
| -16% | -$1.31M |
|
764
RBC Bearings
RBC
$11.8B
| $6.73M | 0.03% |
104,203
+8,670
| +9% | +$560K |
|
|
HAR
765
DELISTED
Harman International Industries
HAR
| $6.67M | 0.03% |
70,796
+8,834
| +14% | +$832K |
|
|
SJR
766
DELISTED
Shaw Communications Inc.
SJR
| $6.66M | 0.03% |
387,500
+500
| +0.1% | +$8.6K |
|
|
LLTC
767
DELISTED
Linear Technology Corp
LLTC
| $6.65M | 0.03% |
156,534
-24,054
| -13% | -$1.02M |
|
768
John Wiley & Sons Class A
WLY
$2.22B
| $6.65M | 0.03% |
147,602
+4,358
| +3% | +$196K |
|
|
EQY
769
DELISTED
Equity One
EQY
| $6.61M | 0.03% |
243,569
+70,939
| +41% | +$1.93M |
|
770
CyberArk
CYBR
$23.5B
| $6.59M | 0.03% |
146,082
+16,559
| +13% | +$747K |
|
771
Graco
GGG
$14.1B
| $6.59M | 0.03% |
274,353
-24,258
| -8% | -$583K |
|
772
H&R Block
HRB
$6.71B
| $6.56M | 0.03% |
196,934
-20,479
| -9% | -$682K |
|
773
Sanmina
SANM
$6.49B
| $6.55M | 0.03% |
318,211
-8,001
| -2% | -$165K |
|
774
Expedia Group
EXPE
$26.6B
| $6.55M | 0.03% |
52,653
-57,113
| -52% | -$7.1M |
|
|
FNFG
775
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.54M | 0.03% |
602,465
+344
| +0.1% | +$3.73K |
|