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 | |
|---|---|---|---|---|---|---|
1351
Customers Bancorp
CUBI
$2.32B
| $2.04M | 0.01% |
75,009
-796
| -1% | -$21.7K |
|
1352
Greif
GEF
$3.59B
| $2.04M | 0.01% |
66,148
+3,649
| +6% | +$112K |
|
1353
Cirrus Logic
CRUS
$6B
| $2.03M | 0.01% |
68,869
+598
| +0.9% | +$17.7K |
|
1354
HEICO Class A
HEI.A
$34.9B
| $2.03M | 0.01% |
80,750
+5,475
| +7% | +$138K |
|
1355
Sturm, Ruger & Co
RGR
$600M
| $2.03M | 0.01% |
33,994
-184
| -0.5% | -$11K |
|
1356
WSFS Financial
WSFS
$3.13B
| $2.02M | 0.01% |
62,463
-39,363
| -39% | -$1.27M |
|
|
MSGN
1357
DELISTED
MSG Networks Inc.
MSGN
| $2.02M | 0.01% |
+97,030
| New | +$2.02M |
|
1358
Scorpio Tankers
STNG
$2.99B
| $2.01M | 0.01% |
25,064
-6,050
| -19% | -$485K |
|
1359
Matador Resources
MTDR
$5.93B
| $2.01M | 0.01% |
101,522
+9,912
| +11% | +$196K |
|
1360
Hyster-Yale Materials Handling
HY
$634M
| $2M | 0.01% |
38,202
+20,371
| +114% | +$1.07M |
|
1361
Sonic Automotive
SAH
$2.73B
| $1.99M | 0.01% |
87,240
+61,536
| +239% | +$1.4M |
|
|
PKY
1362
DELISTED
Parkway, Inc.
PKY
| $1.98M | 0.01% |
126,965
+253
| +0.2% | +$3.95K |
|
1363
Upbound Group
UPBD
$1.45B
| $1.98M | 0.01% |
132,473
+810
| +0.6% | +$12.1K |
|
1364
Acadia Realty Trust
AKR
$2.64B
| $1.98M | 0.01% |
59,749
+522
| +0.9% | +$17.3K |
|
|
DISCA
1365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.98M | 0.01% |
74,230
+2,494
| +3% | +$66.5K |
|
|
STMP
1366
DELISTED
Stamps.com, Inc.
STMP
| $1.98M | 0.01% |
18,067
-15
| -0.1% | -$1.64K |
|
|
POM
1367
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.97M | 0.01% |
75,908
+1,290
| +2% | +$33.5K |
|
1368
Myriad Genetics
MYGN
$674M
| $1.97M | 0.01% |
45,572
+896
| +2% | +$38.7K |
|
1369
United Bankshares
UBSI
$5.3B
| $1.97M | 0.01% |
53,170
+672
| +1% | +$24.9K |
|
|
JOY
1370
DELISTED
Joy Global Inc
JOY
| $1.97M | 0.01% |
155,818
+107,822
| +225% | +$1.36M |
|
|
LQ
1371
DELISTED
La Quinta Holdings Inc.
LQ
| $1.96M | 0.01% |
144,099
+3,666
| +3% | +$49.9K |
|
|
X
1372
DELISTED
US Steel
X
| $1.96M | 0.01% |
245,401
+788
| +0.3% | +$6.29K |
|
|
HMHC
1373
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.96M | 0.01% |
89,908
+1,392
| +2% | +$30.3K |
|
|
USCR
1374
DELISTED
U S Concrete, Inc.
USCR
| $1.95M | 0.01% |
37,098
+27,883
| +303% | +$1.47M |
|
|
KTWO
1375
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.94M | 0.01% |
98,318
+3,597
| +4% | +$71K |
|