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 | |
|---|---|---|---|---|---|---|
|
PLCM
776
DELISTED
POLYCOM INC
PLCM
| $6.54M | 0.03% |
519,190
+139,101
| +37% | +$1.75M |
|
777
Generac Holdings
GNRC
$10.9B
| $6.53M | 0.03% |
219,463
+1,540
| +0.7% | +$45.8K |
|
|
GPOR
778
DELISTED
Gulfport Energy Corp.
GPOR
| $6.53M | 0.03% |
265,855
-11,335
| -4% | -$278K |
|
|
STL
779
DELISTED
Sterling Bancorp
STL
| $6.52M | 0.03% |
401,759
+171,074
| +74% | +$2.78M |
|
780
Dentsply Sirona
XRAY
$2.75B
| $6.52M | 0.03% |
107,088
-5,141
| -5% | -$313K |
|
781
BorgWarner
BWA
$9.36B
| $6.51M | 0.03% |
171,066
+7,049
| +4% | +$268K |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $6.5M | 0.03% |
914,487
+68,067
| +8% | +$484K |
|
|
GGP
783
DELISTED
GGP Inc.
GGP
| $6.5M | 0.03% |
238,933
+2,617
| +1% | +$71.2K |
|
|
TLN
784
DELISTED
Talen Energy Corporation
TLN
| $6.47M | 0.03% |
1,038,909
+604,604
| +139% | +$3.77M |
|
785
ODP
ODP
$621M
| $6.46M | 0.03% |
114,543
-558
| -0.5% | -$31.5K |
|
786
Cracker Barrel
CBRL
$1.11B
| $6.43M | 0.03% |
50,728
-6,140
| -11% | -$779K |
|
787
Flowers Foods
FLO
$3.03B
| $6.43M | 0.03% |
299,086
-21,965
| -7% | -$472K |
|
788
Newmont
NEM
$86.3B
| $6.42M | 0.03% |
357,051
-36,808
| -9% | -$662K |
|
789
Korn Ferry
KFY
$3.83B
| $6.42M | 0.03% |
193,540
-7,309
| -4% | -$243K |
|
|
WNR
790
DELISTED
Western Refining Inc
WNR
| $6.41M | 0.03% |
179,949
-3,907
| -2% | -$139K |
|
791
Trinity Industries
TRN
$2.27B
| $6.41M | 0.03% |
370,500
+8,163
| +2% | +$141K |
|
792
Bunge Global
BG
$16.3B
| $6.4M | 0.03% |
93,673
+16,873
| +22% | +$1.15M |
|
|
WPX
793
DELISTED
WPX Energy, Inc.
WPX
| $6.39M | 0.03% |
1,113,638
-38,719
| -3% | -$222K |
|
|
PPS
794
DELISTED
Post Properties
PPS
| $6.38M | 0.03% |
107,770
+86,871
| +416% | +$5.14M |
|
795
Dine Brands
DIN
$359M
| $6.38M | 0.03% |
75,288
-735
| -1% | -$62.2K |
|
796
NewMarket
NEU
$7.9B
| $6.37M | 0.03% |
16,737
-1,312
| -7% | -$499K |
|
797
VF Corp
VFC
$5.9B
| $6.37M | 0.03% |
108,695
-5,546
| -5% | -$325K |
|
|
SVU
798
DELISTED
SUPERVALU Inc.
SVU
| $6.35M | 0.03% |
133,803
-270
| -0.2% | -$12.8K |
|
|
AWH
799
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.35M | 0.03% |
170,733
-8,265
| -5% | -$307K |
|
800
Bausch Health
BHC
$2.66B
| $6.34M | 0.03% |
62,400
-65,020
| -51% | -$6.61M |
|