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 | |
|---|---|---|---|---|---|---|
|
BGC
1026
DELISTED
General Cable Corporation
BGC
| $4.06M | 0.02% |
302,389
+34,174
| +13% | +$459K |
|
1027
Compass Minerals
CMP
$752M
| $4.06M | 0.02% |
53,882
-17,699
| -25% | -$1.33M |
|
|
ISCA
1028
DELISTED
International Speedway Corp
ISCA
| $4.03M | 0.02% |
119,504
-28,992
| -20% | -$978K |
|
1029
IMAX
IMAX
$1.67B
| $4.02M | 0.02% |
113,071
+533
| +0.5% | +$18.9K |
|
1030
Adeia
ADEA
$1.65B
| $4.02M | 0.02% |
505,904
-4,301
| -0.8% | -$34.1K |
|
1031
Itaú Unibanco
ITUB
$76.2B
| $4M | 0.02% |
1,353,483
+264,191
| +24% | +$781K |
|
1032
Crown Holdings
CCK
$11B
| $4M | 0.02% |
78,866
+11,468
| +17% | +$581K |
|
1033
Benchmark Electronics
BHE
$1.43B
| $3.99M | 0.02% |
193,221
+62,599
| +48% | +$1.29M |
|
1034
Bank of Montreal
BMO
$90.5B
| $3.98M | 0.02% |
70,545
+1,829
| +3% | +$103K |
|
1035
TriCo Bancshares
TCBK
$1.48B
| $3.98M | 0.02% |
145,041
+41,299
| +40% | +$1.13M |
|
1036
International Bancshares
IBOC
$4.4B
| $3.98M | 0.02% |
154,837
+326
| +0.2% | +$8.38K |
|
|
DF
1037
DELISTED
Dean Foods Company
DF
| $3.97M | 0.02% |
231,671
-3,327
| -1% | -$57.1K |
|
|
INN
1038
Summit Hotel Properties
INN
$613M
| $3.97M | 0.02% |
331,994
-73,347
| -18% | -$876K |
|
1039
Paylocity
PCTY
$9.48B
| $3.96M | 0.02% |
97,759
+13,789
| +16% | +$559K |
|
|
ASNA
1040
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.96M | 0.02% |
20,104
-2,727
| -12% | -$537K |
|
1041
Aaon
AAON
$6.93B
| $3.95M | 0.02% |
255,236
-49,752
| -16% | -$770K |
|
|
IBKC
1042
DELISTED
IBERIABANK Corp
IBKC
| $3.95M | 0.02% |
71,644
+33,689
| +89% | +$1.86M |
|
1043
The GEO Group
GEO
$3.26B
| $3.94M | 0.02% |
204,641
-225
| -0.1% | -$4.34K |
|
1044
FTI Consulting
FCN
$5.23B
| $3.94M | 0.02% |
113,664
+384
| +0.3% | +$13.3K |
|
|
AEL
1045
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.94M | 0.02% |
163,925
-16,701
| -9% | -$401K |
|
1046
Banc of California
BANC
$2.65B
| $3.93M | 0.02% |
268,542
-42,203
| -14% | -$617K |
|
1047
Royal Gold
RGLD
$12.3B
| $3.93M | 0.02% |
107,631
+3,294
| +3% | +$120K |
|
1048
Genuine Parts
GPC
$19.4B
| $3.92M | 0.02% |
45,682
+638
| +1% | +$54.8K |
|
1049
Trustmark
TRMK
$2.42B
| $3.92M | 0.02% |
170,100
+454
| +0.3% | +$10.5K |
|
|
VRTU
1050
DELISTED
Virtusa Corporation
VRTU
| $3.92M | 0.02% |
94,700
+14,818
| +19% | +$613K |
|