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 | |
|---|---|---|---|---|---|---|
1201
Bankunited
BKU
$2.93B
| $2.84M | 0.01% |
78,850
-27,800
| -26% | -$1M |
|
1202
Mueller Water Products
MWA
$3.94B
| $2.84M | 0.01% |
330,185
+336
| +0.1% | +$2.89K |
|
1203
First Financial Bancorp
FFBC
$2.46B
| $2.83M | 0.01% |
156,762
+6,863
| +5% | +$124K |
|
|
DOOR
1204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.83M | 0.01% |
46,248
+5,604
| +14% | +$343K |
|
|
ISEE
1205
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.83M | 0.01% |
36,027
+78
| +0.2% | +$6.13K |
|
|
ARMH
1206
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.82M | 0.01% |
62,400
-1,400
| -2% | -$63.3K |
|
|
AVP
1207
DELISTED
Avon Products, Inc.
AVP
| $2.82M | 0.01% |
695,961
+381
| +0.1% | +$1.54K |
|
1208
Walker & Dunlop
WD
$2.95B
| $2.81M | 0.01% |
97,540
-25,174
| -21% | -$725K |
|
|
EDR
1209
DELISTED
Education Realty Trust Inc
EDR
| $2.81M | 0.01% |
74,040
-4,492
| -6% | -$170K |
|
1210
V2X
VVX
$1.7B
| $2.8M | 0.01% |
134,121
-1,225
| -0.9% | -$25.6K |
|
1211
RE/MAX Holdings
RMAX
$195M
| $2.8M | 0.01% |
75,042
+25,796
| +52% | +$962K |
|
1212
Sanofi
SNY
$116B
| $2.8M | 0.01% |
65,524
| – | – |
|
1213
Marriott Vacations Worldwide
VAC
$2.7B
| $2.78M | 0.01% |
48,871
+10,680
| +28% | +$608K |
|
|
PDCE
1214
DELISTED
PDC Energy, Inc.
PDCE
| $2.78M | 0.01% |
52,066
+21,986
| +73% | +$1.17M |
|
|
IQNT
1215
DELISTED
Inteliquent, Inc.
IQNT
| $2.78M | 0.01% |
156,363
+24,229
| +18% | +$431K |
|
1216
OSI Systems
OSIS
$3.97B
| $2.75M | 0.01% |
31,031
-10,919
| -26% | -$968K |
|
|
RWT
1217
Redwood Trust
RWT
$799M
| $2.75M | 0.01% |
208,055
+9,605
| +5% | +$127K |
|
1218
Martin Marietta Materials
MLM
$37.7B
| $2.75M | 0.01% |
20,099
-113,554
| -85% | -$15.5M |
|
|
YELL
1219
DELISTED
Yellow Corporation Common Stock
YELL
| $2.71M | 0.01% |
191,341
+170,005
| +797% | +$2.41M |
|
|
BRSS
1220
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.71M | 0.01% |
127,216
-1,775
| -1% | -$37.8K |
|
1221
Teradata
TDC
$2.01B
| $2.71M | 0.01% |
102,554
-24,515
| -19% | -$648K |
|
1222
Cross Country Healthcare
CCRN
$412M
| $2.7M | 0.01% |
164,773
-2,645
| -2% | -$43.4K |
|
|
EE
1223
DELISTED
El Paso Electric Company
EE
| $2.68M | 0.01% |
69,561
-3,083
| -4% | -$119K |
|
1224
Mercury Insurance
MCY
$4.36B
| $2.67M | 0.01% |
57,408
-227
| -0.4% | -$10.6K |
|
1225
Kadant
KAI
$3.75B
| $2.67M | 0.01% |
65,682
+1,574
| +2% | +$63.9K |
|