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 | |
|---|---|---|---|---|---|---|
1176
Globant
GLOB
$2.54B
| $2.98M | 0.01% |
79,355
+14,435
| +22% | +$542K |
|
|
TLMR
1177
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.97M | 0.01% |
164,130
+92,864
| +130% | +$1.68M |
|
1178
Haemonetics
HAE
$2.54B
| $2.94M | 0.01% |
91,267
+21,233
| +30% | +$684K |
|
1179
Federal Signal
FSS
$7.6B
| $2.93M | 0.01% |
184,723
-14,393
| -7% | -$228K |
|
1180
Children's Place
PLCE
$156M
| $2.93M | 0.01% |
53,041
-390
| -0.7% | -$21.5K |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $2.93M | 0.01% |
124,393
+80,116
| +181% | +$1.88M |
|
|
PNY
1182
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.92M | 0.01% |
51,275
+823
| +2% | +$46.9K |
|
1183
Genworth Financial
GNW
$3.59B
| $2.92M | 0.01% |
781,540
+633,755
| +429% | +$2.36M |
|
|
CSH
1184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.91M | 0.01% |
97,034
-2,641
| -3% | -$79.1K |
|
1185
Sinclair Inc
SBGI
$973M
| $2.9M | 0.01% |
89,098
-169
| -0.2% | -$5.5K |
|
1186
Columbia Banking Systems
COLB
$7.79B
| $2.9M | 0.01% |
89,101
+159
| +0.2% | +$5.17K |
|
1187
BWX Technologies
BWXT
$15.5B
| $2.9M | 0.01% |
91,146
-96,354
| -51% | -$3.06M |
|
|
NAVG
1188
DELISTED
Navigators Group Inc
NAVG
| $2.89M | 0.01% |
67,474
+30,604
| +83% | +$1.31M |
|
1189
International Flavors & Fragrances
IFF
$16.8B
| $2.89M | 0.01% |
24,171
-4,852
| -17% | -$581K |
|
1190
TripAdvisor
TRIP
$2.05B
| $2.89M | 0.01% |
33,904
+667
| +2% | +$56.9K |
|
1191
Avista
AVA
$2.96B
| $2.88M | 0.01% |
81,512
-27,515
| -25% | -$973K |
|
|
DTSI
1192
DELISTED
DTS, Inc.
DTSI
| $2.87M | 0.01% |
127,189
-9,507
| -7% | -$215K |
|
|
HW
1193
DELISTED
Headwaters Inc
HW
| $2.87M | 0.01% |
169,940
+14,578
| +9% | +$246K |
|
|
LNCE
1194
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.87M | 0.01% |
83,542
+46,399
| +125% | +$1.59M |
|
|
PFC
1195
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.86M | 0.01% |
151,340
-58
| -0% | -$1.1K |
|
|
LLL
1196
DELISTED
L3 Technologies, Inc.
LLL
| $2.85M | 0.01% |
23,885
-16,058
| -40% | -$1.92M |
|
|
STRZA
1197
DELISTED
Starz - Series A
STRZA
| $2.85M | 0.01% |
85,000
| – | – |
|
1198
Guess, Inc.
GES
$869M
| $2.84M | 0.01% |
150,615
-1,229
| -0.8% | -$23.2K |
|
|
FNSR
1199
DELISTED
Finisar Corp
FNSR
| $2.84M | 0.01% |
195,564
+116,794
| +148% | +$1.7M |
|
1200
Advanced Energy
AEIS
$5.92B
| $2.84M | 0.01% |
100,724
-40,688
| -29% | -$1.15M |
|