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 | |
|---|---|---|---|---|---|---|
|
BIG
1001
DELISTED
Big Lots, Inc.
BIG
| $4.31M | 0.02% |
111,899
-4,658
| -4% | -$180K |
|
1002
Invesco
IVZ
$10.1B
| $4.31M | 0.02% |
128,731
+1,765
| +1% | +$59.1K |
|
1003
Mueller Industries
MLI
$10.9B
| $4.3M | 0.02% |
317,004
-20,164
| -6% | -$273K |
|
1004
Boston Beer
SAM
$2.4B
| $4.29M | 0.02% |
21,265
-3,668
| -15% | -$741K |
|
1005
Wintrust Financial
WTFC
$9.11B
| $4.29M | 0.02% |
88,475
-27,891
| -24% | -$1.35M |
|
1006
Crane NXT
CXT
$3.56B
| $4.28M | 0.02% |
257,480
+30,744
| +14% | +$511K |
|
|
AAWW
1007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.26M | 0.02% |
103,092
-16,541
| -14% | -$684K |
|
|
KATE
1008
DELISTED
Kate Spade & Company
KATE
| $4.26M | 0.02% |
239,575
-295
| -0.1% | -$5.24K |
|
1009
United Fire Group
UFCS
$818M
| $4.25M | 0.02% |
110,834
+26,298
| +31% | +$1.01M |
|
1010
Glacier Bancorp
GBCI
$5.8B
| $4.23M | 0.02% |
159,285
+15,930
| +11% | +$423K |
|
1011
B&G Foods
BGS
$369M
| $4.22M | 0.02% |
120,474
-43,157
| -26% | -$1.51M |
|
1012
Landstar System
LSTR
$4.59B
| $4.2M | 0.02% |
71,663
-56
| -0.1% | -$3.28K |
|
1013
Valmont Industries
VMI
$7.63B
| $4.2M | 0.02% |
39,617
-6,955
| -15% | -$737K |
|
|
DWA
1014
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.2M | 0.02% |
162,960
+572
| +0.4% | +$14.7K |
|
1015
PotlatchDeltic
PCH
$3.3B
| $4.19M | 0.02% |
138,611
-31,887
| -19% | -$964K |
|
1016
Westamerica Bancorp
WABC
$1.26B
| $4.15M | 0.02% |
88,782
-3,200
| -3% | -$150K |
|
1017
CVB Financial
CVBF
$2.8B
| $4.15M | 0.02% |
245,024
-26,063
| -10% | -$441K |
|
1018
Advanced Micro Devices
AMD
$253B
| $4.14M | 0.02% |
1,444,027
+25,741
| +2% | +$73.9K |
|
1019
ICU Medical
ICUI
$3.33B
| $4.14M | 0.02% |
36,714
+4,381
| +14% | +$494K |
|
1020
KBR
KBR
$6.38B
| $4.11M | 0.02% |
242,915
+11,227
| +5% | +$190K |
|
|
MSCC
1021
DELISTED
Microsemi Corp
MSCC
| $4.1M | 0.02% |
125,838
+7,485
| +6% | +$244K |
|
|
FTR
1022
DELISTED
Frontier Communications Corp.
FTR
| $4.08M | 0.02% |
58,276
-38,872
| -40% | -$2.72M |
|
|
WBC
1023
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.07M | 0.02% |
39,829
-10,437
| -21% | -$1.07M |
|
1024
Employers Holdings
EIG
$996M
| $4.07M | 0.02% |
148,985
+51,908
| +53% | +$1.42M |
|
1025
Regions Financial
RF
$24.1B
| $4.06M | 0.02% |
423,092
+8,693
| +2% | +$83.5K |
|