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 | |
|---|---|---|---|---|---|---|
801
Dollar General
DG
$23.4B
| $6.33M | 0.03% |
88,109
-90,505
| -51% | -$6.5M |
|
802
Essex Property Trust
ESS
$17B
| $6.32M | 0.03% |
26,396
+364
| +1% | +$87.1K |
|
803
Silgan Holdings
SLGN
$4.71B
| $6.32M | 0.03% |
235,106
-36,894
| -14% | -$991K |
|
|
EV
804
DELISTED
Eaton Vance Corp.
EV
| $6.31M | 0.03% |
194,509
+667
| +0.3% | +$21.6K |
|
805
Fomento Económico Mexicano
FMX
$30.1B
| $6.29M | 0.03% |
68,131
+1,898
| +3% | +$175K |
|
806
EchoStar
SATS
$23B
| $6.28M | 0.03% |
198,261
+25,668
| +15% | +$814K |
|
|
MFA
807
MFA Financial
MFA
$1.05B
| $6.27M | 0.03% |
237,661
-26,543
| -10% | -$701K |
|
|
XL
808
DELISTED
XL Group Ltd.
XL
| $6.26M | 0.03% |
159,888
-276
| -0.2% | -$10.8K |
|
|
WDR
809
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.22M | 0.03% |
216,922
+46,554
| +27% | +$1.33M |
|
810
Oceaneering
OII
$2.45B
| $6.2M | 0.03% |
165,294
-5,262
| -3% | -$197K |
|
811
Signet Jewelers
SIG
$3.75B
| $6.18M | 0.03% |
49,961
+305
| +0.6% | +$37.7K |
|
|
AHL
812
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.17M | 0.03% |
127,815
-85
| -0.1% | -$4.11K |
|
813
Intuitive Surgical
ISRG
$161B
| $6.16M | 0.03% |
101,502
-33,318
| -25% | -$2.02M |
|
814
Air Lease Corp
AL
$7.11B
| $6.16M | 0.03% |
183,872
+24,500
| +15% | +$820K |
|
|
SCG
815
DELISTED
Scana
SCG
| $6.15M | 0.03% |
101,627
-4,722
| -4% | -$286K |
|
|
CIM
816
Chimera Investment
CIM
$1.17B
| $6.14M | 0.03% |
150,117
-17,010
| -10% | -$696K |
|
817
Heartland Express
HTLD
$656M
| $6.14M | 0.03% |
360,487
+95,678
| +36% | +$1.63M |
|
818
Clean Harbors
CLH
$12.6B
| $6.13M | 0.03% |
147,232
+9,020
| +7% | +$376K |
|
|
UN
819
DELISTED
Unilever NV New York Registry Shares
UN
| $6.13M | 0.03% |
141,556
| – | – |
|
820
Copa Holdings
CPA
$4.73B
| $6.13M | 0.03% |
126,972
-25,650
| -17% | -$1.24M |
|
821
Watsco
WSO
$15.8B
| $6.13M | 0.03% |
52,318
+4,416
| +9% | +$517K |
|
822
Cathay General Bancorp
CATY
$3.4B
| $6.12M | 0.03% |
195,357
-9,279
| -5% | -$291K |
|
|
TECD
823
DELISTED
Tech Data Corp
TECD
| $6.12M | 0.03% |
92,141
+3,031
| +3% | +$201K |
|
|
NATI
824
DELISTED
National Instruments Corp
NATI
| $6.11M | 0.03% |
213,042
-791
| -0.4% | -$22.7K |
|
825
Steelcase
SCS
$1.92B
| $6.1M | 0.03% |
409,421
+765
| +0.2% | +$11.4K |
|