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 | |
|---|---|---|---|---|---|---|
|
RDUS
1451
DELISTED
Radius Recycling
RDUS
| $1.7M | 0.01% |
118,255
-29,286
| -20% | -$421K |
|
1452
First Interstate BancSystem
FIBK
$3.43B
| $1.7M | 0.01% |
58,403
-488
| -0.8% | -$14.2K |
|
|
LTC
1453
LTC Properties
LTC
$1.67B
| $1.7M | 0.01% |
39,363
+115
| +0.3% | +$4.96K |
|
1454
AZZ Inc
AZZ
$3.52B
| $1.69M | 0.01% |
30,487
+133
| +0.4% | +$7.39K |
|
|
EFII
1455
DELISTED
Electronics for Imaging
EFII
| $1.69M | 0.01% |
36,242
-34,845
| -49% | -$1.63M |
|
1456
Agree Realty
ADC
$8.09B
| $1.68M | 0.01% |
49,391
-122
| -0.2% | -$4.15K |
|
1457
Wynn Resorts
WYNN
$12.6B
| $1.68M | 0.01% |
24,257
+354
| +1% | +$24.5K |
|
|
ACOR
1458
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.67M | 0.01% |
325
+5
| +2% | +$25.7K |
|
|
BRCD
1459
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.66M | 0.01% |
181,115
+25,825
| +17% | +$237K |
|
1460
Nelnet
NNI
$4.46B
| $1.66M | 0.01% |
49,339
+29,741
| +152% | +$998K |
|
|
PSB
1461
DELISTED
PS Business Parks, Inc.
PSB
| $1.65M | 0.01% |
18,910
+119
| +0.6% | +$10.4K |
|
1462
FerroAtlántica
GSM
$773M
| $1.65M | 0.01% |
153,118
-33,847
| -18% | -$364K |
|
|
IVC
1463
DELISTED
Invacare Corporation
IVC
| $1.64M | 0.01% |
94,166
+62,271
| +195% | +$1.08M |
|
1464
Texas Roadhouse
TXRH
$11.1B
| $1.63M | 0.01% |
45,689
-20,328
| -31% | -$727K |
|
1465
Lesaka Technologies
LSAK
$362M
| $1.63M | 0.01% |
120,800
-6,400
| -5% | -$86.5K |
|
1466
AeroVironment
AVAV
$12.1B
| $1.62M | 0.01% |
54,994
+42,340
| +335% | +$1.25M |
|
1467
Argan
AGX
$3.18B
| $1.62M | 0.01% |
49,875
-9,075
| -15% | -$294K |
|
1468
MasTec
MTZ
$15B
| $1.62M | 0.01% |
92,984
+46,750
| +101% | +$812K |
|
1469
Pathward Financial
CASH
$1.72B
| $1.61M | 0.01% |
105,327
-40,959
| -28% | -$627K |
|
|
BRS
1470
DELISTED
Bristow Group, Inc.
BRS
| $1.61M | 0.01% |
62,271
+27,507
| +79% | +$713K |
|
|
LMOS
1471
DELISTED
Lumos Networks Corp
LMOS
| $1.6M | 0.01% |
142,657
+405
| +0.3% | +$4.54K |
|
|
FOE
1472
DELISTED
Ferro Corporation
FOE
| $1.59M | 0.01% |
142,877
-35,912
| -20% | -$399K |
|
|
SNI
1473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.59M | 0.01% |
28,773
+443
| +2% | +$24.5K |
|
|
HAWK
1474
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.58M | 0.01% |
35,693
+717
| +2% | +$31.7K |
|
1475
Home BancShares
HOMB
$5.89B
| $1.58M | 0.01% |
77,812
+1,416
| +2% | +$28.7K |
|