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 | |
|---|---|---|---|---|---|---|
|
UCB
1401
United Community Banks, Inc.
UCB
$3.94B
| $1.84M | 0.01% |
94,515
+36,096
| +62% | +$703K |
|
1402
Honda
HMC
$43.8B
| $1.84M | 0.01% |
57,616
-203
| -0.4% | -$6.48K |
|
1403
Nordic American Tanker
NAT
$669M
| $1.84M | 0.01% |
119,202
+244
| +0.2% | +$3.76K |
|
1404
PBF Energy
PBF
$3.18B
| $1.84M | 0.01% |
49,896
-17,384
| -26% | -$640K |
|
1405
Northwest Natural Holdings
NWN
$1.73B
| $1.84M | 0.01% |
36,278
+67
| +0.2% | +$3.39K |
|
1406
Inogen
INGN
$231M
| $1.83M | 0.01% |
45,707
+1,560
| +4% | +$62.5K |
|
1407
RLI Corp
RLI
$6.14B
| $1.83M | 0.01% |
59,166
-40,058
| -40% | -$1.24M |
|
1408
ProAssurance
PRA
$1.22B
| $1.81M | 0.01% |
37,368
-1,488
| -4% | -$72.2K |
|
|
PGND
1409
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.81M | 0.01% |
57,447
+30,362
| +112% | +$958K |
|
1410
Revvity
RVTY
$9.62B
| $1.81M | 0.01% |
33,805
+563
| +2% | +$30.2K |
|
1411
FNB Corp
FNB
$5.89B
| $1.81M | 0.01% |
135,716
-48,695
| -26% | -$649K |
|
1412
Simmons First National
SFNC
$2.96B
| $1.81M | 0.01% |
70,454
-34,400
| -33% | -$883K |
|
1413
Celldex Therapeutics
CLDX
$1.62B
| $1.8M | 0.01% |
7,670
+1,400
| +22% | +$329K |
|
1414
Premier
PINC
$2.2B
| $1.8M | 0.01% |
51,150
| – | – |
|
|
LGTY
1415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.8M | 0.01% |
177,224
+12,300
| +7% | +$125K |
|
|
ELNK
1416
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.8M | 0.01% |
242,707
+18,051
| +8% | +$134K |
|
|
WBMD
1417
DELISTED
WebMD Health Corp.
WBMD
| $1.8M | 0.01% |
37,308
+130
| +0.3% | +$6.28K |
|
1418
Five Below
FIVE
$7.71B
| $1.8M | 0.01% |
56,099
-620
| -1% | -$19.9K |
|
1419
American States Water
AWR
$2.82B
| $1.79M | 0.01% |
42,766
+13
| +0% | +$545 |
|
|
HTLF
1420
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.79M | 0.01% |
57,216
-79
| -0.1% | -$2.48K |
|
1421
Citizens Financial Group
CFG
$22.4B
| $1.78M | 0.01% |
68,126
-22,378
| -25% | -$586K |
|
1422
Essent Group
ESNT
$6.29B
| $1.78M | 0.01% |
81,141
-1,677
| -2% | -$36.7K |
|
1423
The Ensign Group
ENSG
$9.69B
| $1.77M | 0.01% |
83,739
-10,230
| -11% | -$217K |
|
1424
Stepan Co
SCL
$1.09B
| $1.77M | 0.01% |
35,661
+21,851
| +158% | +$1.09M |
|
1425
Medical Properties Trust
MPW
$3.08B
| $1.77M | 0.01% |
153,886
+3,035
| +2% | +$34.9K |
|