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 | |
|---|---|---|---|---|---|---|
1376
Novavax
NVAX
$1.3B
| $1.94M | 0.01% |
11,530
-11,712
| -50% | -$1.97M |
|
1377
BGC Group
BGC
$4.82B
| $1.93M | 0.01% |
306,447
+1,609
| +0.5% | +$10.1K |
|
|
EXPR
1378
DELISTED
Express, Inc.
EXPR
| $1.93M | 0.01% |
5,579
-956
| -15% | -$330K |
|
1379
Miller Industries
MLR
$455M
| $1.92M | 0.01% |
88,315
+14,055
| +19% | +$306K |
|
|
OLP
1380
One Liberty Properties
OLP
$494M
| $1.92M | 0.01% |
89,470
+828
| +0.9% | +$17.8K |
|
|
TNGO
1381
DELISTED
Tangoe, Inc.
TNGO
| $1.92M | 0.01% |
228,610
| – | – |
|
|
QLIK
1382
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.9M | 0.01% |
60,014
+1,348
| +2% | +$42.7K |
|
|
CATM
1383
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.9M | 0.01% |
56,439
+6,408
| +13% | +$216K |
|
|
RSPP
1384
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | 0.01% |
77,725
+7,854
| +11% | +$192K |
|
|
VCRA
1385
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.89M | 0.01% |
154,940
+10,422
| +7% | +$127K |
|
|
TE
1386
DELISTED
TECO ENERGY INC
TE
| $1.89M | 0.01% |
70,762
+1,503
| +2% | +$40.1K |
|
1387
Gibraltar Industries
ROCK
$1.78B
| $1.88M | 0.01% |
73,974
+12,936
| +21% | +$329K |
|
1388
MGE Energy Inc
MGEE
$3.08B
| $1.88M | 0.01% |
40,549
+59
| +0.1% | +$2.74K |
|
1389
Financial Institutions
FISI
$545M
| $1.88M | 0.01% |
67,101
+11,900
| +22% | +$333K |
|
1390
Emergent Biosolutions
EBS
$434M
| $1.88M | 0.01% |
46,876
-30,745
| -40% | -$1.23M |
|
|
LM
1391
DELISTED
Legg Mason, Inc.
LM
| $1.87M | 0.01% |
47,555
+5,543
| +13% | +$218K |
|
1392
Lexicon Pharmaceuticals
LXRX
$418M
| $1.86M | 0.01% |
139,876
+77,446
| +124% | +$1.03M |
|
1393
Heidrick & Struggles
HSII
$1.03B
| $1.86M | 0.01% |
68,290
-24,937
| -27% | -$679K |
|
1394
Methode Electronics
MEI
$287M
| $1.86M | 0.01% |
58,296
+12,589
| +28% | +$401K |
|
|
FPRX
1395
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.86M | 0.01% |
44,726
-2,533
| -5% | -$105K |
|
1396
NiSource
NI
$19.3B
| $1.85M | 0.01% |
94,954
+1,737
| +2% | +$33.9K |
|
1397
EXL Service
EXLS
$7.04B
| $1.85M | 0.01% |
206,025
+1,595
| +0.8% | +$14.3K |
|
|
MTOR
1398
DELISTED
MERITOR, Inc.
MTOR
| $1.85M | 0.01% |
221,593
-1,619
| -0.7% | -$13.5K |
|
1399
John B. Sanfilippo & Son
JBSS
$737M
| $1.85M | 0.01% |
34,199
-5,228
| -13% | -$283K |
|
|
EGRX
1400
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | 0.01% |
20,812
+4,426
| +27% | +$392K |
|