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 | |
|---|---|---|---|---|---|---|
|
LXK
1051
DELISTED
Lexmark Intl Inc
LXK
| $3.91M | 0.02% |
120,350
-222,115
| -65% | -$7.21M |
|
|
VMW
1052
DELISTED
VMware, Inc
VMW
| $3.9M | 0.02% |
69,000
-1,400
| -2% | -$79.2K |
|
1053
Marriott International Class A Common Stock
MAR
$72.7B
| $3.9M | 0.02% |
58,201
-7,745
| -12% | -$519K |
|
1054
Rollins
ROL
$28.2B
| $3.89M | 0.02% |
338,177
-133,891
| -28% | -$1.54M |
|
|
PLKI
1055
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.89M | 0.02% |
66,521
+4,691
| +8% | +$274K |
|
|
COL
1056
DELISTED
Rockwell Collins
COL
| $3.89M | 0.02% |
42,115
+558
| +1% | +$51.5K |
|
1057
Realty Income
O
$55B
| $3.88M | 0.02% |
77,589
+6,701
| +9% | +$335K |
|
|
HA
1058
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.88M | 0.02% |
109,845
-36,514
| -25% | -$1.29M |
|
1059
Southwest Gas
SWX
$5.69B
| $3.88M | 0.02% |
70,268
-9,527
| -12% | -$526K |
|
1060
Selective Insurance
SIGI
$4.85B
| $3.88M | 0.02% |
115,406
-22,797
| -16% | -$765K |
|
1061
Matsons
MATX
$3.37B
| $3.87M | 0.02% |
90,723
-17,197
| -16% | -$733K |
|
1062
MillerKnoll
MLKN
$1.44B
| $3.87M | 0.02% |
134,724
+1,138
| +0.9% | +$32.7K |
|
|
MDP
1063
DELISTED
Meredith Corporation
MDP
| $3.87M | 0.02% |
89,360
+499
| +0.6% | +$21.6K |
|
|
ANAC
1064
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.87M | 0.02% |
34,211
+52
| +0.2% | +$5.88K |
|
|
SYA
1065
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.86M | 0.02% |
121,438
-262
| -0.2% | -$8.32K |
|
1066
Old National Bancorp
ONB
$8.78B
| $3.86M | 0.02% |
284,291
+66,450
| +31% | +$901K |
|
1067
LiveRamp
RAMP
$1.77B
| $3.83M | 0.02% |
183,191
+1,874
| +1% | +$39.2K |
|
|
ENDP
1068
DELISTED
Endo International plc
ENDP
| $3.83M | 0.02% |
62,505
-64,023
| -51% | -$3.92M |
|
1069
Moog
MOG.A
$6.38B
| $3.82M | 0.02% |
63,029
+24,235
| +62% | +$1.47M |
|
|
SAVE
1070
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.82M | 0.02% |
95,800
+13,400
| +16% | +$534K |
|
1071
WESCO International
WCC
$10.7B
| $3.81M | 0.02% |
87,320
-29,900
| -26% | -$1.31M |
|
1072
Murphy USA
MUSA
$7.59B
| $3.81M | 0.02% |
62,745
-1,556
| -2% | -$94.5K |
|
1073
Provident Financial Services
PFS
$2.61B
| $3.76M | 0.02% |
186,766
+24,261
| +15% | +$489K |
|
|
TMH
1074
DELISTED
Team Health Holdings Inc
TMH
| $3.76M | 0.02% |
85,639
-12,997
| -13% | -$570K |
|
|
WMGI
1075
DELISTED
Wright Medical Group Inc
WMGI
| $3.75M | 0.02% |
155,026
+48,070
| +45% | +$1.16M |
|