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 | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$21.5B
| $5.79M | 0.02% |
137,808
-40,500
| -23% | -$1.7M |
|
|
CSRA
852
DELISTED
CSRA Inc.
CSRA
| $5.79M | 0.02% |
+192,940
| New | +$5.79M |
|
853
Alcoa
AA
$8.23B
| $5.76M | 0.02% |
242,697
+17,411
| +8% | +$413K |
|
854
MDU Resources
MDU
$3.35B
| $5.73M | 0.02% |
822,962
-55,596
| -6% | -$387K |
|
855
Axos Financial
AX
$5.21B
| $5.72M | 0.02% |
271,656
+44,888
| +20% | +$945K |
|
856
Fossil Group
FOSL
$160M
| $5.71M | 0.02% |
156,146
+45,390
| +41% | +$1.66M |
|
857
Minerals Technologies
MTX
$2.01B
| $5.7M | 0.02% |
124,335
-12,186
| -9% | -$559K |
|
858
New York Times
NYT
$9.46B
| $5.7M | 0.02% |
424,592
+127,564
| +43% | +$1.71M |
|
859
Trane Technologies
TT
$93.9B
| $5.68M | 0.02% |
102,673
-11,341
| -10% | -$627K |
|
860
Nordson
NDSN
$12.7B
| $5.66M | 0.02% |
88,219
-16,231
| -16% | -$1.04M |
|
|
AMTD
861
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.66M | 0.02% |
162,926
| – | – |
|
|
NE
862
DELISTED
Noble Corporation
NE
| $5.64M | 0.02% |
534,547
+30,814
| +6% | +$325K |
|
863
Ameriprise Financial
AMP
$46.9B
| $5.64M | 0.02% |
52,960
-99,751
| -65% | -$10.6M |
|
864
Columbia Sportswear
COLM
$3.03B
| $5.62M | 0.02% |
115,193
-24,485
| -18% | -$1.19M |
|
865
Seagate
STX
$41.6B
| $5.61M | 0.02% |
153,101
-22,211
| -13% | -$814K |
|
|
CLC
866
DELISTED
Clarcor
CLC
| $5.58M | 0.02% |
112,376
-23,163
| -17% | -$1.15M |
|
867
First Horizon
FHN
$11.7B
| $5.57M | 0.02% |
383,534
+8,802
| +2% | +$128K |
|
868
ITT
ITT
$13.9B
| $5.54M | 0.02% |
152,443
+8,338
| +6% | +$303K |
|
869
Cintas
CTAS
$82.3B
| $5.54M | 0.02% |
243,156
+137,680
| +131% | +$3.13M |
|
|
INFN
870
DELISTED
Infinera Corporation Common Stock
INFN
| $5.51M | 0.02% |
304,314
+20,474
| +7% | +$371K |
|
871
Insight Enterprises
NSIT
$4.01B
| $5.51M | 0.02% |
219,187
+15,849
| +8% | +$398K |
|
872
Lincoln Electric
LECO
$13.5B
| $5.48M | 0.02% |
105,671
-2,925
| -3% | -$152K |
|
|
CPHD
873
DELISTED
Cepheid Inc
CPHD
| $5.48M | 0.02% |
150,057
-112,356
| -43% | -$4.1M |
|
874
Kohl's
KSS
$1.78B
| $5.48M | 0.02% |
114,976
-206,196
| -64% | -$9.82M |
|
875
Comerica
CMA
$9B
| $5.47M | 0.02% |
130,712
+10,973
| +9% | +$459K |
|