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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$1.94B
| $3.39M | 0.01% |
99,440
+42
| +0% | +$1.43K |
|
|
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
| $3.38M | 0.01% |
317,165
+2,109
| +0.7% | +$22.5K |
|
|
GPT
1128
DELISTED
Gramercy Property Trust
GPT
| $3.37M | 0.01% |
145,495
+133,114
| +1,075% | +$3.08M |
|
1129
NetEase
NTES
$92.3B
| $3.37M | 0.01% |
92,900
+92,300
| +15,383% | +$3.35M |
|
|
LCI
1130
DELISTED
Lannett Company, Inc.
LCI
| $3.35M | 0.01% |
20,895
+7,349
| +54% | +$1.18M |
|
|
FMBI
1131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.35M | 0.01% |
181,838
+94,839
| +109% | +$1.75M |
|
|
CORE
1132
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.35M | 0.01% |
81,676
+18,502
| +29% | +$758K |
|
1133
KeyCorp
KEY
$21B
| $3.35M | 0.01% |
253,564
+2,985
| +1% | +$39.4K |
|
1134
Hyatt Hotels
H
$13.6B
| $3.34M | 0.01% |
71,000
-9,000
| -11% | -$423K |
|
|
FRC
1135
DELISTED
First Republic Bank
FRC
| $3.34M | 0.01% |
50,500
+8,300
| +20% | +$548K |
|
|
MDCO
1136
DELISTED
Medicines Co
MDCO
| $3.31M | 0.01% |
88,614
-530
| -0.6% | -$19.8K |
|
1137
Timken Company
TKR
$5.32B
| $3.31M | 0.01% |
115,712
-1,729
| -1% | -$49.4K |
|
1138
CarMax
KMX
$9.19B
| $3.3M | 0.01% |
61,173
-667
| -1% | -$36K |
|
|
MCHB
1139
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.29M | 0.01% |
151,690
+28,319
| +23% | +$615K |
|
1140
Oil States International
OIS
$341M
| $3.28M | 0.01% |
120,418
+200
| +0.2% | +$5.45K |
|
1141
Flushing Financial
FFIC
$465M
| $3.28M | 0.01% |
151,483
+15,394
| +11% | +$333K |
|
1142
Central Pacific Financial
CPF
$834M
| $3.27M | 0.01% |
148,325
+46,443
| +46% | +$1.02M |
|
1143
Terex
TEX
$3.45B
| $3.25M | 0.01% |
176,029
-265
| -0.2% | -$4.9K |
|
|
FCB
1144
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.25M | 0.01% |
90,741
+49,978
| +123% | +$1.79M |
|
1145
Red Robin
RRGB
$111M
| $3.25M | 0.01% |
52,568
+8,567
| +19% | +$529K |
|
|
LTXB
1146
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.21M | 0.01% |
128,430
-34,482
| -21% | -$863K |
|
1147
MKS Inc. Common Stock
MKSI
$7.79B
| $3.21M | 0.01% |
89,174
-32,376
| -27% | -$1.17M |
|
|
PMC
1148
DELISTED
PharMerica Corporation
PMC
| $3.19M | 0.01% |
91,264
+59,889
| +191% | +$2.1M |
|
|
CIE
1149
DELISTED
Cobalt International Energy, Inc
CIE
| $3.18M | 0.01% |
39,283
| – | – |
|
1150
Cato Corp
CATO
$89.6M
| $3.17M | 0.01% |
86,149
+23,565
| +38% | +$868K |
|