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 | |
|---|---|---|---|---|---|---|
|
ATW
1076
DELISTED
Atwood Oceanics
ATW
| $3.74M | 0.02% |
365,993
+69,548
| +23% | +$711K |
|
|
KLXI
1077
DELISTED
KLX Inc.
KLXI
| $3.74M | 0.02% |
144,071
+1,006
| +0.7% | +$26.1K |
|
|
MGLN
1078
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.73M | 0.02% |
60,503
+24,985
| +70% | +$1.54M |
|
1079
Stewart Information Services
STC
$2.04B
| $3.72M | 0.02% |
99,755
+39,623
| +66% | +$1.48M |
|
|
SPN
1080
DELISTED
Superior Energy Services, Inc.
SPN
| $3.72M | 0.02% |
275,941
-586
| -0.2% | -$7.89K |
|
1081
Synchronoss Technologies
SNCR
$62.8M
| $3.71M | 0.02% |
11,713
+35
| +0.3% | +$11.1K |
|
|
SYKE
1082
DELISTED
SYKES Enterprises Inc
SYKE
| $3.71M | 0.02% |
120,516
-1,245
| -1% | -$38.3K |
|
1083
Methanex
MEOH
$2.98B
| $3.7M | 0.02% |
112,123
+27,000
| +32% | +$891K |
|
1084
CONMED
CNMD
$1.63B
| $3.69M | 0.02% |
83,858
-1,027
| -1% | -$45.2K |
|
|
RDC
1085
DELISTED
Rowan Companies Plc
RDC
| $3.69M | 0.02% |
217,769
+4,791
| +2% | +$81.2K |
|
|
CAB
1086
DELISTED
Cabela's Inc
CAB
| $3.69M | 0.02% |
78,863
-716
| -0.9% | -$33.5K |
|
|
RAD
1087
DELISTED
Rite Aid Corporation
RAD
| $3.68M | 0.02% |
23,435
-77,791
| -77% | -$12.2M |
|
1088
Garmin
GRMN
$45.4B
| $3.67M | 0.02% |
98,677
+63,094
| +177% | +$2.35M |
|
|
POLY
1089
DELISTED
Plantronics, Inc.
POLY
| $3.66M | 0.02% |
77,155
-1,904
| -2% | -$90.3K |
|
1090
NRG Energy
NRG
$31.2B
| $3.66M | 0.02% |
310,746
-1,673
| -0.5% | -$19.7K |
|
|
KS
1091
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.66M | 0.02% |
161,816
+1,036
| +0.6% | +$23.4K |
|
|
GWB
1092
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.64M | 0.02% |
125,293
+23,652
| +23% | +$686K |
|
1093
Deckers Outdoor
DECK
$16.9B
| $3.63M | 0.02% |
461,922
+1,764
| +0.4% | +$13.9K |
|
|
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.63M | 0.02% |
129,463
-1,375
| -1% | -$38.6K |
|
|
KG
1095
Kestrel Group, Ltd.
KG
$199M
| $3.61M | 0.02% |
12,111
-2,403
| -17% | -$717K |
|
1096
HNI Corp
HNI
$2.06B
| $3.61M | 0.02% |
100,069
+698
| +0.7% | +$25.2K |
|
1097
Integer Holdings
ITGR
$3.59B
| $3.61M | 0.02% |
75,376
+12,778
| +20% | +$611K |
|
|
BID
1098
DELISTED
Sotheby's
BID
| $3.6M | 0.02% |
139,785
+692
| +0.5% | +$17.8K |
|
1099
ePlus
PLUS
$1.93B
| $3.6M | 0.02% |
154,196
+57,020
| +59% | +$1.33M |
|
1100
Avanos Medical
AVNS
$558M
| $3.57M | 0.02% |
106,887
+493
| +0.5% | +$16.5K |
|