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 | |
|---|---|---|---|---|---|---|
|
HOT
1101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.55M | 0.02% |
51,274
-97,905
| -66% | -$6.78M |
|
1102
Park National Corp
PRK
$2.72B
| $3.55M | 0.02% |
39,221
-166
| -0.4% | -$15K |
|
1103
DaVita
DVA
$9.46B
| $3.54M | 0.02% |
50,707
-41
| -0.1% | -$2.86K |
|
1104
Adtalem Global Education
ATGE
$4.79B
| $3.53M | 0.02% |
139,630
+1,155
| +0.8% | +$29.2K |
|
1105
TSMC
TSM
$1.34T
| $3.52M | 0.02% |
+154,900
| New | +$3.52M |
|
|
CPE
1106
DELISTED
Callon Petroleum Company
CPE
| $3.52M | 0.02% |
42,225
-3,757
| -8% | -$313K |
|
|
BBT
1107
Beacon Financial Corporation
BBT
$2.2B
| $3.51M | 0.02% |
120,574
+15,563
| +15% | +$453K |
|
1108
Marten Transport
MRTN
$949M
| $3.51M | 0.02% |
495,655
+77,470
| +19% | +$548K |
|
1109
Carpenter Technology
CRS
$12.3B
| $3.51M | 0.02% |
115,790
-69,089
| -37% | -$2.09M |
|
|
BKI
1110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.5M | 0.02% |
105,989
| – | – |
|
1111
Ligand Pharmaceuticals
LGND
$3.24B
| $3.5M | 0.02% |
51,743
+33,494
| +184% | +$2.27M |
|
1112
LPL Financial
LPLA
$27.4B
| $3.5M | 0.02% |
82,059
-20,144
| -20% | -$859K |
|
|
MDAS
1113
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.5M | 0.02% |
112,996
-66,981
| -37% | -$2.07M |
|
1114
US Physical Therapy
USPH
$1.23B
| $3.49M | 0.02% |
65,048
-9,177
| -12% | -$493K |
|
|
CMO
1115
DELISTED
Capstead Mortgage Corp.
CMO
| $3.48M | 0.01% |
398,470
+15,117
| +4% | +$132K |
|
1116
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.47M | 0.01% |
206,581
+31,281
| +18% | +$526K |
|
1117
ABM Industries
ABM
$2.82B
| $3.45M | 0.01% |
121,040
-649
| -0.5% | -$18.5K |
|
1118
Ecopetrol
EC
$19.4B
| $3.44M | 0.01% |
+490,000
| New | +$3.44M |
|
1119
Progress Software
PRGS
$1.83B
| $3.43M | 0.01% |
142,965
-22,695
| -14% | -$545K |
|
|
SYNH
1120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.42M | 0.01% |
70,532
+9,807
| +16% | +$476K |
|
1121
Huntington Bancshares
HBAN
$25.8B
| $3.42M | 0.01% |
309,313
+70,633
| +30% | +$781K |
|
|
QVCGA
1122
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.42M | 0.01% |
2,575
-10,943
| -81% | -$14.5M |
|
1123
Papa John's
PZZA
$1.63B
| $3.4M | 0.01% |
60,930
-1,737
| -3% | -$97K |
|
1124
HUB Group
HUBG
$2.21B
| $3.4M | 0.01% |
206,546
+61,948
| +43% | +$1.02M |
|
1125
Team
TISI
$84.2M
| $3.4M | 0.01% |
10,629
+1,013
| +11% | +$324K |
|