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 | |
|---|---|---|---|---|---|---|
|
WCIC
1226
DELISTED
WCI Communities, Inc.
WCIC
| $2.67M | 0.01% |
119,620
+7,784
| +7% | +$173K |
|
1227
Chemours
CC
$2.51B
| $2.66M | 0.01% |
496,861
-217,443
| -30% | -$1.17M |
|
|
MWW
1228
DELISTED
Monster Worldwide Inc
MWW
| $2.66M | 0.01% |
464,663
-79,698
| -15% | -$457K |
|
1229
MRC Global
MRC
$1.24B
| $2.66M | 0.01% |
206,174
+130,253
| +172% | +$1.68M |
|
1230
Knowles
KN
$1.89B
| $2.65M | 0.01% |
198,600
+1,847
| +0.9% | +$24.6K |
|
1231
NETGEAR
NTGR
$829M
| $2.64M | 0.01% |
63,083
+38,947
| +161% | +$1.63M |
|
1232
Lennar Class A
LEN
$35.7B
| $2.64M | 0.01% |
56,775
-75,930
| -57% | -$3.53M |
|
1233
C.H. Robinson
CHRW
$15.6B
| $2.64M | 0.01% |
42,539
+676
| +2% | +$41.9K |
|
1234
Harley-Davidson
HOG
$3.69B
| $2.63M | 0.01% |
57,920
-3,829
| -6% | -$174K |
|
1235
AAR Corp
AIR
$2.67B
| $2.62M | 0.01% |
99,737
+18,222
| +22% | +$479K |
|
|
BLUE
1236
DELISTED
bluebird bio
BLUE
| $2.62M | 0.01% |
3,150
+914
| +41% | +$760K |
|
1237
Pacira BioSciences
PCRX
$1.21B
| $2.62M | 0.01% |
34,066
-27,044
| -44% | -$2.08M |
|
1238
Movado Group
MOV
$438M
| $2.61M | 0.01% |
101,639
+291
| +0.3% | +$7.48K |
|
|
MNK
1239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.61M | 0.01% |
34,985
+606
| +2% | +$45.2K |
|
1240
Hexcel
HXL
$4.96B
| $2.61M | 0.01% |
56,200
| – | – |
|
1241
Cincinnati Financial
CINF
$24.5B
| $2.61M | 0.01% |
44,064
+668
| +2% | +$39.5K |
|
|
AAN.A
1242
DELISTED
AARON'S INC CL-A
AAN.A
| $2.59M | 0.01% |
115,592
+9
| +0% | +$202 |
|
1243
Dycom Industries
DY
$7.49B
| $2.59M | 0.01% |
36,969
+8,633
| +30% | +$604K |
|
1244
Ubiquiti
UI
$36.4B
| $2.58M | 0.01% |
81,426
-18,132
| -18% | -$575K |
|
1245
Harmonic Inc
HLIT
$1.12B
| $2.58M | 0.01% |
632,764
+125,511
| +25% | +$511K |
|
|
DPLO
1246
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.57M | 0.01% |
75,201
+10,835
| +17% | +$371K |
|
1247
Infosys
INFY
$70.4B
| $2.57M | 0.01% |
306,812
-237,628
| -44% | -$1.99M |
|
|
SUNE
1248
DELISTED
SUNEDISON, INC COM
SUNE
| $2.56M | 0.01% |
503,733
-62,497
| -11% | -$318K |
|
1249
Fluor
FLR
$6.66B
| $2.56M | 0.01% |
54,278
+10,735
| +25% | +$507K |
|
|
HR
1250
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.55M | 0.01% |
90,194
+723
| +0.8% | +$20.5K |
|