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 | |
|---|---|---|---|---|---|---|
1276
Cooper-Standard Automotive
CPS
$672M
| $2.42M | 0.01% |
31,155
+21,758
| +232% | +$1.69M |
|
1277
Allete
ALE
$3.67B
| $2.41M | 0.01% |
47,498
-38,166
| -45% | -$1.94M |
|
|
PTLA
1278
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.41M | 0.01% |
46,890
+2,590
| +6% | +$133K |
|
1279
Green Plains
GPRE
$630M
| $2.41M | 0.01% |
105,240
-1,100
| -1% | -$25.2K |
|
1280
CEVA Inc
CEVA
$565M
| $2.41M | 0.01% |
103,142
-2,385
| -2% | -$55.7K |
|
1281
MGIC Investment
MTG
$6.57B
| $2.4M | 0.01% |
271,591
+4,824
| +2% | +$42.6K |
|
|
CYNO
1282
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.39M | 0.01% |
53,473
-2,632
| -5% | -$118K |
|
|
AAT
1283
American Assets Trust
AAT
$1.27B
| $2.38M | 0.01% |
62,174
-12,083
| -16% | -$463K |
|
|
MINI
1284
DELISTED
Mobile Mini Inc
MINI
| $2.38M | 0.01% |
76,542
+7,020
| +10% | +$219K |
|
1285
Acadia Pharmaceuticals
ACAD
$3.96B
| $2.38M | 0.01% |
66,643
+15,282
| +30% | +$545K |
|
|
BRKL
1286
DELISTED
Brookline Bancorp
BRKL
| $2.37M | 0.01% |
206,156
+141,114
| +217% | +$1.62M |
|
1287
First Busey Corp
BUSE
$2.2B
| $2.36M | 0.01% |
114,585
+32,411
| +39% | +$669K |
|
1288
Diamond Hill
DHIL
$389M
| $2.36M | 0.01% |
12,502
-2,124
| -15% | -$401K |
|
1289
CenterPoint Energy
CNP
$25B
| $2.36M | 0.01% |
128,487
+2,047
| +2% | +$37.6K |
|
1290
Shopify
SHOP
$186B
| $2.36M | 0.01% |
913,520
+408,520
| +81% | +$1.05M |
|
|
CPGX
1291
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.35M | 0.01% |
117,453
+24,071
| +26% | +$481K |
|
1292
Delek US
DK
$1.68B
| $2.35M | 0.01% |
95,400
-9,878
| -9% | -$243K |
|
1293
Innospec
IOSP
$2.06B
| $2.35M | 0.01% |
43,214
+66
| +0.2% | +$3.59K |
|
1294
Scholastic
SCHL
$694M
| $2.35M | 0.01% |
60,838
+41,270
| +211% | +$1.59M |
|
1295
M/I Homes
MHO
$4.08B
| $2.34M | 0.01% |
106,737
+331
| +0.3% | +$7.26K |
|
|
WIBC
1296
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.34M | 0.01% |
202,531
-46,033
| -19% | -$532K |
|
1297
Freeport-McMoran
FCX
$64.3B
| $2.34M | 0.01% |
345,389
-177,776
| -34% | -$1.2M |
|
1298
Standard Motor Products
SMP
$894M
| $2.33M | 0.01% |
61,313
+43,113
| +237% | +$1.64M |
|
|
CHK
1299
DELISTED
Chesapeake Energy Corporation
CHK
| $2.33M | 0.01% |
2,591
+319
| +14% | +$287K |
|
|
CHMT
1300
DELISTED
Chemtura Corporation
CHMT
| $2.33M | 0.01% |
85,350
-18,268
| -18% | -$498K |
|