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 | |
|---|---|---|---|---|---|---|
1301
Repligen
RGEN
$6.39B
| $2.32M | 0.01% |
82,025
+10,350
| +14% | +$293K |
|
1302
Extreme Networks
EXTR
$2.95B
| $2.31M | 0.01% |
565,433
+356,457
| +171% | +$1.45M |
|
1303
Adtran
ADTN
$809M
| $2.31M | 0.01% |
133,939
+97,104
| +264% | +$1.67M |
|
1304
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.3M | 0.01% |
16,332
-8,126
| -33% | -$1.14M |
|
1305
Oxford Industries
OXM
$704M
| $2.3M | 0.01% |
35,959
+265
| +0.7% | +$16.9K |
|
|
GAS
1306
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.28M | 0.01% |
35,785
+598
| +2% | +$38.2K |
|
1307
Littelfuse
LFUS
$6.54B
| $2.28M | 0.01% |
21,281
-7,666
| -26% | -$820K |
|
1308
Chemed
CHE
$6.5B
| $2.27M | 0.01% |
15,174
-8,604
| -36% | -$1.29M |
|
1309
Hasbro
HAS
$11B
| $2.27M | 0.01% |
33,695
-15,941
| -32% | -$1.07M |
|
1310
Ameris Bancorp
ABCB
$5.1B
| $2.26M | 0.01% |
66,492
-26,803
| -29% | -$911K |
|
1311
Amkor Technology
AMKR
$6.29B
| $2.26M | 0.01% |
371,227
+192,877
| +108% | +$1.17M |
|
|
LMNX
1312
DELISTED
Luminex Corp
LMNX
| $2.26M | 0.01% |
105,495
+76,140
| +259% | +$1.63M |
|
1313
Ryman Hospitality Properties
RHP
$6.31B
| $2.26M | 0.01% |
43,663
+174
| +0.4% | +$8.99K |
|
1314
Merit Medical Systems
MMSI
$5.07B
| $2.25M | 0.01% |
120,786
+3,144
| +3% | +$58.4K |
|
1315
Kelly Services Class A
KELYA
$481M
| $2.24M | 0.01% |
138,886
+44,863
| +48% | +$725K |
|
1316
Sabre
SABR
$738M
| $2.24M | 0.01% |
+80,000
| New | +$2.24M |
|
1317
Topgolf Callaway Brands
MODG
$1.76B
| $2.24M | 0.01% |
237,455
+163,020
| +219% | +$1.54M |
|
|
ESND
1318
DELISTED
Essendant Inc.
ESND
| $2.24M | 0.01% |
68,742
+17,568
| +34% | +$571K |
|
1319
Pricesmart
PSMT
$3.52B
| $2.23M | 0.01% |
26,842
+5,836
| +28% | +$484K |
|
|
TCF
1320
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.22M | 0.01% |
64,878
-22,681
| -26% | -$777K |
|
|
NFX
1321
DELISTED
Newfield Exploration
NFX
| $2.21M | 0.01% |
67,983
-244,987
| -78% | -$7.98M |
|
1322
Prestige Consumer Healthcare
PBH
$3.11B
| $2.2M | 0.01% |
42,726
+558
| +1% | +$28.7K |
|
1323
Xylem
XYL
$34.5B
| $2.2M | 0.01% |
60,233
+6,417
| +12% | +$234K |
|
|
XHR
1324
Xenia Hotels & Resorts
XHR
$1.41B
| $2.2M | 0.01% |
143,286
+1,155
| +0.8% | +$17.7K |
|
1325
Verint Systems
VRNT
$1.23B
| $2.19M | 0.01% |
106,190
+5,058
| +5% | +$105K |
|