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 | |
|---|---|---|---|---|---|---|
951
Barclays
BCS
$72.8B
| $4.72M | 0.02% |
388,275
-74,323
| -16% | -$903K |
|
952
Matrix Service
MTRX
$360M
| $4.71M | 0.02% |
229,486
+123,958
| +117% | +$2.55M |
|
953
Whirlpool
WHR
$5.31B
| $4.71M | 0.02% |
32,071
+8,972
| +39% | +$1.32M |
|
954
Tesla
TSLA
$1.19T
| $4.7M | 0.02% |
293,610
-761,670
| -72% | -$12.2M |
|
955
Dorman Products
DORM
$5B
| $4.69M | 0.02% |
98,892
+15,964
| +19% | +$758K |
|
|
WAGE
956
DELISTED
WageWorks, Inc.
WAGE
| $4.68M | 0.02% |
103,222
+21,389
| +26% | +$970K |
|
|
JNS
957
DELISTED
Janus Capital Group Inc
JNS
| $4.67M | 0.02% |
331,372
+373
| +0.1% | +$5.26K |
|
|
NXGN
958
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.64M | 0.02% |
288,108
+28,150
| +11% | +$454K |
|
959
DiamondRock Hospitality
DRH
$1.72B
| $4.63M | 0.02% |
479,677
-3,694
| -0.8% | -$35.6K |
|
|
PDM
960
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.63M | 0.02% |
245,141
-68,576
| -22% | -$1.29M |
|
|
RAX
961
DELISTED
Rackspace Hosting Inc
RAX
| $4.63M | 0.02% |
182,671
-10,186
| -5% | -$258K |
|
|
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | 0.02% |
125,154
+231
| +0.2% | +$8.54K |
|
|
CEB
963
DELISTED
CEB Inc.
CEB
| $4.62M | 0.02% |
75,246
+144
| +0.2% | +$8.84K |
|
964
Tri Pointe Homes
TPH
$3.18B
| $4.62M | 0.02% |
364,222
+23,192
| +7% | +$294K |
|
965
Granite Construction
GVA
$4.8B
| $4.61M | 0.02% |
107,346
+17,099
| +19% | +$734K |
|
966
Hilton Worldwide
HLT
$65.4B
| $4.6M | 0.02% |
71,670
-70,230
| -49% | -$4.51M |
|
967
lululemon athletica
LULU
$19.7B
| $4.58M | 0.02% |
87,228
-325,276
| -79% | -$17.1M |
|
968
WisdomTree
WT
$2.08B
| $4.55M | 0.02% |
290,245
-42,425
| -13% | -$665K |
|
|
ISIL
969
DELISTED
Intersil Corp
ISIL
| $4.54M | 0.02% |
355,637
+638
| +0.2% | +$8.14K |
|
970
Belden
BDC
$5.29B
| $4.54M | 0.02% |
95,103
-12
| -0% | -$572 |
|
971
PROS Holdings
PRO
$745M
| $4.53M | 0.02% |
196,413
+13,455
| +7% | +$310K |
|
|
HPY
972
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.52M | 0.02% |
47,631
+7,765
| +19% | +$736K |
|
973
WesBanco
WSBC
$3.06B
| $4.51M | 0.02% |
150,201
+32,046
| +27% | +$962K |
|
974
Hancock Whitney
HWC
$5.38B
| $4.48M | 0.02% |
178,100
+1,102
| +0.6% | +$27.7K |
|
975
Kite Realty
KRG
$5B
| $4.48M | 0.02% |
172,895
+62,829
| +57% | +$1.63M |
|