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 | |
|---|---|---|---|---|---|---|
|
AIRM
876
DELISTED
Air Methods Corp
AIRM
| $5.43M | 0.02% |
129,560
+2,076
| +2% | +$87K |
|
|
ABCO
877
DELISTED
Advisory Board Co/The
ABCO
| $5.41M | 0.02% |
109,115
+15,904
| +17% | +$789K |
|
|
FLTX
878
DELISTED
Fleetmatics Group PLC
FLTX
| $5.38M | 0.02% |
105,829
-34,498
| -25% | -$1.75M |
|
879
Novartis
NVS
$247B
| $5.37M | 0.02% |
69,638
-6,862
| -9% | -$529K |
|
|
NTUS
880
DELISTED
Natus Medical Inc
NTUS
| $5.34M | 0.02% |
111,072
+13,087
| +13% | +$629K |
|
881
Cousins Properties
CUZ
$5B
| $5.33M | 0.02% |
200,388
+72,963
| +57% | +$1.94M |
|
|
TIVO
882
DELISTED
Tivo Inc
TIVO
| $5.33M | 0.02% |
320,165
+67,602
| +27% | +$1.13M |
|
883
New Jersey Resources
NJR
$4.73B
| $5.32M | 0.02% |
161,521
-1,433
| -0.9% | -$47.2K |
|
|
VSTO
884
DELISTED
Vista Outdoor Inc.
VSTO
| $5.32M | 0.02% |
119,573
+4,430
| +4% | +$197K |
|
885
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.32M | 0.02% |
56,508
+8,742
| +18% | +$823K |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $5.31M | 0.02% |
212,253
+877
| +0.4% | +$22K |
|
887
Rithm Capital
RITM
$6.68B
| $5.31M | 0.02% |
436,450
+2,936
| +0.7% | +$35.7K |
|
888
AMERISAFE
AMSF
$860M
| $5.3M | 0.02% |
104,143
+17,721
| +21% | +$902K |
|
889
Black Hills Corp
BKH
$4.28B
| $5.3M | 0.02% |
114,134
+4,144
| +4% | +$192K |
|
890
Primerica
PRI
$8.83B
| $5.26M | 0.02% |
111,347
-1,114
| -1% | -$52.6K |
|
891
Rayonier
RYN
$4.11B
| $5.25M | 0.02% |
248,719
-30,816
| -11% | -$651K |
|
892
Spire
SR
$4.52B
| $5.25M | 0.02% |
88,288
-17,464
| -17% | -$1.04M |
|
893
Tanger
SKT
$3.91B
| $5.21M | 0.02% |
159,210
-1,498
| -0.9% | -$49K |
|
894
Digital Realty Trust
DLR
$59.5B
| $5.2M | 0.02% |
68,757
+54,546
| +384% | +$4.12M |
|
895
Neurocrine Biosciences
NBIX
$14.2B
| $5.2M | 0.02% |
91,884
+18,304
| +25% | +$1.04M |
|
896
Steven Madden
SHOO
$2.27B
| $5.19M | 0.02% |
257,423
-33,492
| -12% | -$675K |
|
897
Vishay Intertechnology
VSH
$2.08B
| $5.17M | 0.02% |
428,922
-1,068
| -0.2% | -$12.9K |
|
898
Valley National Bancorp
VLY
$6.03B
| $5.16M | 0.02% |
524,207
-11,856
| -2% | -$117K |
|
|
PAY
899
DELISTED
Verifone Systems Inc
PAY
| $5.16M | 0.02% |
184,231
+1,342
| +0.7% | +$37.6K |
|
|
DNY
900
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.14M | 0.02% |
349,369
-905
| -0.3% | -$13.3K |
|