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 | |
|---|---|---|---|---|---|---|
1151
Sun Communities
SUI
$16.4B
| $3.16M | 0.01% |
46,033
+1,556
| +3% | +$107K |
|
|
GMCR
1152
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.16M | 0.01% |
35,060
-62,293
| -64% | -$5.61M |
|
1153
GATX Corp
GATX
$6B
| $3.15M | 0.01% |
73,947
-952
| -1% | -$40.5K |
|
|
CBM
1154
DELISTED
Cambrex Corporation
CBM
| $3.14M | 0.01% |
66,615
-572
| -0.9% | -$26.9K |
|
1155
Apogee Enterprises
APOG
$896M
| $3.14M | 0.01% |
72,079
+6,479
| +10% | +$282K |
|
|
TXTR
1156
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.14M | 0.01% |
145,288
+128,296
| +755% | +$2.77M |
|
1157
Quad
QUAD
$327M
| $3.12M | 0.01% |
335,601
+104,197
| +45% | +$969K |
|
1158
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.11M | 0.01% |
63,239
+516
| +0.8% | +$25.4K |
|
1159
Cable One
CABO
$1B
| $3.1M | 0.01% |
7,153
-471
| -6% | -$204K |
|
1160
SpartanNash
SPTN
$900M
| $3.1M | 0.01% |
143,072
-91,997
| -39% | -$1.99M |
|
1161
Ambev
ABEV
$35.7B
| $3.06M | 0.01% |
+686,871
| New | +$3.06M |
|
1162
Brown-Forman Class B
BF.B
$12.9B
| $3.05M | 0.01% |
95,875
-2,203
| -2% | -$70K |
|
1163
EnerSys
ENS
$3.92B
| $3.05M | 0.01% |
54,443
+146
| +0.3% | +$8.17K |
|
1164
Mine Safety
MSA
$6.63B
| $3.04M | 0.01% |
70,035
+670
| +1% | +$29.1K |
|
1165
Bloomin' Brands
BLMN
$589M
| $3.04M | 0.01% |
180,097
-66,529
| -27% | -$1.12M |
|
1166
Trustco Bank Corp NY
TRST
$744M
| $3.04M | 0.01% |
99,093
+27,445
| +38% | +$843K |
|
1167
Fresh Del Monte Produce
FDP
$1.7B
| $3.03M | 0.01% |
77,942
+41,599
| +114% | +$1.62M |
|
1168
First Merchants
FRME
$2.32B
| $3.01M | 0.01% |
118,490
-21,751
| -16% | -$553K |
|
1169
Ball Corp
BALL
$13.6B
| $3.01M | 0.01% |
82,626
+1,394
| +2% | +$50.7K |
|
|
MSFG
1170
DELISTED
MainSource Financial Group Inc
MSFG
| $3M | 0.01% |
131,135
-22,665
| -15% | -$519K |
|
1171
Open Text
OTEX
$8.93B
| $2.99M | 0.01% |
124,800
-2,800
| -2% | -$67.1K |
|
1172
Acco Brands
ACCO
$357M
| $2.99M | 0.01% |
419,387
-3,377
| -0.8% | -$24.1K |
|
1173
LendingClub
LC
$1.92B
| $2.99M | 0.01% |
+54,092
| New | +$2.99M |
|
|
HF
1174
DELISTED
HFF Inc.
HF
| $2.98M | 0.01% |
96,045
-48
| -0% | -$1.49K |
|
1175
McCormick & Company Non-Voting
MKC
$18.4B
| $2.98M | 0.01% |
69,604
-40,914
| -37% | -$1.75M |
|