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 | |
|---|---|---|---|---|---|---|
|
IPHS
1251
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.55M | 0.01% |
87,940
+21,245
| +32% | +$616K |
|
|
KRA
1252
DELISTED
Kraton Corporation
KRA
| $2.53M | 0.01% |
152,024
+92,412
| +155% | +$1.53M |
|
1253
Stoneridge
SRI
$230M
| $2.52M | 0.01% |
169,994
-32,795
| -16% | -$485K |
|
|
PCL
1254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.51M | 0.01% |
52,591
+708
| +1% | +$33.8K |
|
|
DYN
1255
DELISTED
Dynegy, Inc.
DYN
| $2.5M | 0.01% |
186,724
-140,537
| -43% | -$1.88M |
|
|
TEN
1256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.5M | 0.01% |
54,454
-83
| -0.2% | -$3.81K |
|
1257
SM Energy
SM
$3.11B
| $2.49M | 0.01% |
126,571
-9,723
| -7% | -$191K |
|
|
ONIT
1258
Onity Group Inc.
ONIT
$367M
| $2.48M | 0.01% |
23,758
+2,632
| +12% | +$275K |
|
1259
Constellium
CSTM
$2.07B
| $2.48M | 0.01% |
322,337
| – | – |
|
1260
KB Home
KBH
$4.52B
| $2.48M | 0.01% |
200,845
+184
| +0.1% | +$2.27K |
|
|
KSU
1261
DELISTED
Kansas City Southern
KSU
| $2.47M | 0.01% |
33,107
+499
| +2% | +$37.3K |
|
|
AXE
1262
DELISTED
Anixter International Inc
AXE
| $2.47M | 0.01% |
40,922
+20,822
| +104% | +$1.26M |
|
|
IPXL
1263
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.47M | 0.01% |
57,674
+793
| +1% | +$33.9K |
|
1264
Boyd Gaming
BYD
$6.86B
| $2.44M | 0.01% |
122,876
-291
| -0.2% | -$5.78K |
|
1265
Kennametal
KMT
$1.59B
| $2.44M | 0.01% |
127,139
+491
| +0.4% | +$9.43K |
|
1266
Prothena Corp
PRTA
$451M
| $2.44M | 0.01% |
35,835
+15,683
| +78% | +$1.07M |
|
|
NSR
1267
DELISTED
Neustar Inc
NSR
| $2.44M | 0.01% |
101,853
-1,764
| -2% | -$42.3K |
|
1268
Rogers Corp
ROG
$1.49B
| $2.44M | 0.01% |
47,218
-22,893
| -33% | -$1.18M |
|
|
MDC
1269
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.44M | 0.01% |
132,454
-48
| -0% | -$882 |
|
1270
Evertec
EVTC
$2.15B
| $2.43M | 0.01% |
145,117
+910
| +0.6% | +$15.2K |
|
1271
Armstrong World Industries
AWI
$8.55B
| $2.43M | 0.01% |
53,040
| – | – |
|
1272
Hope Bancorp
HOPE
$1.41B
| $2.42M | 0.01% |
140,683
+63,075
| +81% | +$1.09M |
|
1273
Radian Group
RDN
$4.78B
| $2.42M | 0.01% |
180,931
+57,764
| +47% | +$774K |
|
|
QLGC
1274
DELISTED
QLOGIC CORP
QLGC
| $2.42M | 0.01% |
198,446
-124,377
| -39% | -$1.52M |
|
1275
Darling Ingredients
DAR
$5B
| $2.42M | 0.01% |
229,926
+446
| +0.2% | +$4.69K |
|