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 | |
|---|---|---|---|---|---|---|
1426
First Citizens BancShares
FCNCA
$25.5B
| $1.77M | 0.01% |
6,854
+30
| +0.4% | +$7.74K |
|
1427
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.76M | 0.01% |
65,800
| – | – |
|
1428
Jefferies Financial Group
JEF
$13.7B
| $1.76M | 0.01% |
113,070
-140,081
| -55% | -$2.18M |
|
1429
Willis Towers Watson
WTW
$33B
| $1.75M | 0.01% |
13,628
+9,220
| +209% | +$1.19M |
|
1430
First Commonwealth Financial
FCF
$1.84B
| $1.75M | 0.01% |
192,640
-953
| -0.5% | -$8.64K |
|
1431
Cimpress
CMPR
$1.4B
| $1.75M | 0.01% |
21,520
+481
| +2% | +$39K |
|
1432
RH
RH
$4.08B
| $1.74M | 0.01% |
21,948
+443
| +2% | +$35.2K |
|
|
XCRA
1433
DELISTED
Xcerra Corporation
XCRA
| $1.74M | 0.01% |
287,707
+40,642
| +16% | +$246K |
|
1434
Mercer International
MERC
$206M
| $1.74M | 0.01% |
192,100
| – | – |
|
1435
Leggett & Platt
LEG
$1.3B
| $1.73M | 0.01% |
41,267
+557
| +1% | +$23.4K |
|
|
EVER
1436
DELISTED
Everbank Financial Corp
EVER
| $1.73M | 0.01% |
108,371
+1,178
| +1% | +$18.8K |
|
1437
NBT Bancorp
NBTB
$2.27B
| $1.73M | 0.01% |
62,008
+79
| +0.1% | +$2.2K |
|
|
AHT
1438
Ashford Hospitality Trust
AHT
$38.1M
| $1.73M | 0.01% |
277
-3
| -1% | -$18.7K |
|
|
CUB
1439
DELISTED
Cubic Corporation
CUB
| $1.73M | 0.01% |
36,513
-53
| -0.1% | -$2.5K |
|
|
MFLX
1440
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.72M | 0.01% |
83,331
-20,595
| -20% | -$426K |
|
1441
Central Garden & Pet Class A
CENTA
$2.03B
| $1.72M | 0.01% |
158,296
-1,369
| -0.9% | -$14.9K |
|
1442
SouthState Bank Corporation
SSB
$10.2B
| $1.72M | 0.01% |
23,891
+116
| +0.5% | +$8.35K |
|
|
NPBC
1443
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.72M | 0.01% |
139,285
+1,202
| +0.9% | +$14.8K |
|
1444
Avery Dennison
AVY
$12.9B
| $1.71M | 0.01% |
27,352
+554
| +2% | +$34.7K |
|
|
LTRPA
1445
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.71M | 0.01% |
56,464
+4,687
| +9% | +$142K |
|
|
CHSP
1446
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.71M | 0.01% |
68,103
+179
| +0.3% | +$4.5K |
|
1447
KB Financial Group
KB
$31.1B
| $1.71M | 0.01% |
61,326
| – | – |
|
|
GAP
1448
The Gap, Inc.
GAP
$8.5B
| $1.71M | 0.01% |
69,146
-1,144
| -2% | -$28.3K |
|
1449
Viasat
VSAT
$4.1B
| $1.71M | 0.01% |
27,962
-947
| -3% | -$57.8K |
|
1450
Flowserve
FLS
$7.36B
| $1.7M | 0.01% |
40,486
+543
| +1% | +$22.9K |
|