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 | |
|---|---|---|---|---|---|---|
|
CTB
826
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.09M | 0.03% |
160,823
+6,949
| +5% | +$263K |
|
827
Thor Industries
THO
$5.66B
| $6.09M | 0.03% |
108,377
+3,233
| +3% | +$182K |
|
|
ROIC
828
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.06M | 0.03% |
338,281
+154,163
| +84% | +$2.76M |
|
829
Omnicell
OMCL
$1.46B
| $6.03M | 0.03% |
193,961
+10,842
| +6% | +$337K |
|
|
TFCF
830
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6M | 0.03% |
220,412
+1,984
| +0.9% | +$54K |
|
831
Charles River Laboratories
CRL
$7.54B
| $6M | 0.03% |
74,643
-45
| -0.1% | -$3.62K |
|
832
Navient
NAVI
$1.29B
| $5.98M | 0.03% |
522,365
+123,050
| +31% | +$1.41M |
|
|
FCS
833
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.97M | 0.03% |
288,456
-197,579
| -41% | -$4.09M |
|
|
DHC
834
Diversified Healthcare Trust
DHC
$1.05B
| $5.97M | 0.03% |
402,460
-2,650
| -0.7% | -$39.3K |
|
835
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.97M | 0.03% |
223,107
+196,195
| +729% | +$5.25M |
|
836
Parker-Hannifin
PH
$96.9B
| $5.95M | 0.03% |
61,301
-1,369
| -2% | -$133K |
|
837
Pinnacle Financial Partners
PNFP
$7.58B
| $5.93M | 0.03% |
115,359
+5,335
| +5% | +$274K |
|
838
ONE Gas
OGS
$4.5B
| $5.91M | 0.03% |
117,857
+907
| +0.8% | +$45.5K |
|
|
AIV
839
Aimco
AIV
$1.07B
| $5.91M | 0.03% |
1,107,884
-1,022,615
| -48% | -$5.45M |
|
|
SLH
840
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.91M | 0.03% |
107,752
+720
| +0.7% | +$39.5K |
|
841
Commault Systems
CVLT
$7.84B
| $5.9M | 0.03% |
150,020
+586
| +0.4% | +$23.1K |
|
842
CubeSmart
CUBE
$9.29B
| $5.9M | 0.03% |
192,665
+1,506
| +0.8% | +$46.1K |
|
|
PF
843
DELISTED
Pinnacle Foods, Inc.
PF
| $5.89M | 0.03% |
138,735
+1,360
| +1% | +$57.7K |
|
|
CONE
844
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.89M | 0.03% |
157,230
+81,508
| +108% | +$3.05M |
|
845
AGCO
AGCO
$8.02B
| $5.87M | 0.03% |
129,223
-1,605
| -1% | -$72.8K |
|
846
Public Service Enterprise Group
PEG
$40.8B
| $5.87M | 0.03% |
151,587
+2,398
| +2% | +$92.8K |
|
|
PFPT
847
DELISTED
Proofpoint, Inc.
PFPT
| $5.83M | 0.03% |
89,745
-7,110
| -7% | -$462K |
|
848
Axalta
AXTA
$6.7B
| $5.82M | 0.02% |
218,188
-47,100
| -18% | -$1.26M |
|
|
TIME
849
DELISTED
Time Inc.
TIME
| $5.8M | 0.02% |
370,337
+114,659
| +45% | +$1.8M |
|
|
ATML
850
DELISTED
ATMEL CORP
ATML
| $5.8M | 0.02% |
673,388
+7,444
| +1% | +$64.1K |
|