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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1326
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.19M | 0.01% |
48,611
+38,000
| +358% | +$1.71M |
|
1327
Hilltop Holdings
HTH
$2.18B
| $2.19M | 0.01% |
114,064
-344
| -0.3% | -$6.61K |
|
1328
American Woodmark
AMWD
$995M
| $2.18M | 0.01% |
27,281
+12,703
| +87% | +$1.02M |
|
|
STOR
1329
DELISTED
STORE Capital Corporation
STOR
| $2.18M | 0.01% |
93,995
+70,761
| +305% | +$1.64M |
|
1330
Ally Financial
ALLY
$13B
| $2.18M | 0.01% |
116,910
+18,370
| +19% | +$342K |
|
|
PBCT
1331
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 0.01% |
134,603
+1,570
| +1% | +$25.4K |
|
1332
Qorvo
QRVO
$8.04B
| $2.17M | 0.01% |
42,700
-1,643
| -4% | -$83.6K |
|
1333
PENN Entertainment
PENN
$2.86B
| $2.17M | 0.01% |
135,577
+83,799
| +162% | +$1.34M |
|
|
TBI
1334
Trueblue
TBI
$179M
| $2.17M | 0.01% |
84,166
-258
| -0.3% | -$6.65K |
|
|
CBPX
1335
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.16M | 0.01% |
123,716
-86,032
| -41% | -$1.5M |
|
1336
Jacobs Solutions
J
$17.5B
| $2.16M | 0.01% |
62,203
+5,523
| +10% | +$192K |
|
1337
RingCentral
RNG
$2.75B
| $2.15M | 0.01% |
91,111
-9,508
| -9% | -$224K |
|
1338
Zions Bancorporation
ZION
$8.62B
| $2.14M | 0.01% |
78,479
-35,851
| -31% | -$979K |
|
1339
RLJ Lodging Trust
RLJ
$1.15B
| $2.13M | 0.01% |
98,400
+1,299
| +1% | +$28.1K |
|
1340
Ennis
EBF
$463M
| $2.13M | 0.01% |
110,386
-16,149
| -13% | -$311K |
|
|
LOGM
1341
DELISTED
LogMein, Inc.
LOGM
| $2.13M | 0.01% |
31,676
+250
| +0.8% | +$16.8K |
|
|
CVC
1342
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.12M | 0.01% |
66,344
+1,511
| +2% | +$48.2K |
|
1343
Fabrinet
FN
$12.8B
| $2.11M | 0.01% |
88,567
-562
| -0.6% | -$13.4K |
|
1344
National Bank Holdings
NBHC
$1.46B
| $2.1M | 0.01% |
98,269
+70,828
| +258% | +$1.51M |
|
|
SAFM
1345
DELISTED
Sanderson Farms Inc
SAFM
| $2.1M | 0.01% |
27,074
+9,731
| +56% | +$754K |
|
|
CLNY
1346
DELISTED
Colony Capital, Inc.
CLNY
| $2.1M | 0.01% |
107,723
-22,028
| -17% | -$429K |
|
1347
ATI
ATI
$10.5B
| $2.09M | 0.01% |
185,539
+245
| +0.1% | +$2.76K |
|
|
SALE
1348
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.07M | 0.01% |
208,230
+182,584
| +712% | +$1.81M |
|
|
MBFI
1349
DELISTED
MB Financial Corp
MBFI
| $2.06M | 0.01% |
63,689
+660
| +1% | +$21.4K |
|
1350
Nasdaq
NDAQ
$53.9B
| $2.05M | 0.01% |
105,936
+1,608
| +2% | +$31.2K |
|