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 | |
|---|---|---|---|---|---|---|
1476
FibroGen
FGEN
$48.6M
| $1.57M | 0.01% |
2,064
+16
| +0.8% | +$12.2K |
|
|
ECHO
1477
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.57M | 0.01% |
76,737
-38,242
| -33% | -$780K |
|
|
LDL
1478
DELISTED
Lydall, Inc.
LDL
| $1.56M | 0.01% |
43,986
+11,115
| +34% | +$394K |
|
1479
FMC
FMC
$4.79B
| $1.56M | 0.01% |
45,949
-87,315
| -66% | -$2.96M |
|
1480
Photronics
PLAB
$1.33B
| $1.56M | 0.01% |
125,120
-44,872
| -26% | -$559K |
|
1481
Iron Mountain
IRM
$28.6B
| $1.56M | 0.01% |
57,621
+1,517
| +3% | +$41K |
|
1482
EastGroup Properties
EGP
$8.9B
| $1.55M | 0.01% |
27,906
+299
| +1% | +$16.6K |
|
|
SAFE
1483
Safehold
SAFE
$1.18B
| $1.55M | 0.01% |
27,105
-10,420
| -28% | -$595K |
|
|
DFT
1484
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.55M | 0.01% |
48,668
+573
| +1% | +$18.2K |
|
1485
Oneok
OKE
$46B
| $1.55M | 0.01% |
62,652
+1,046
| +2% | +$25.8K |
|
1486
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.54M | 0.01% |
55,108
+739
| +1% | +$20.7K |
|
1487
Douglas Dynamics
PLOW
$752M
| $1.54M | 0.01% |
73,277
-32,198
| -31% | -$678K |
|
|
EDE
1488
DELISTED
Empire District Electric
EDE
| $1.54M | 0.01% |
54,886
+11,324
| +26% | +$318K |
|
|
NGHC
1489
DELISTED
National General Holdings Corp
NGHC
| $1.53M | 0.01% |
70,093
-20,322
| -22% | -$444K |
|
1490
News Corp Class A
NWSA
$16.5B
| $1.53M | 0.01% |
114,393
+1,749
| +2% | +$23.4K |
|
1491
Piper Sandler
PIPR
$6.12B
| $1.52M | 0.01% |
37,698
-818
| -2% | -$33K |
|
|
SHLM
1492
DELISTED
Schulman (A.) Inc
SHLM
| $1.52M | 0.01% |
49,698
+1
| +0% | +$31 |
|
|
BNFT
1493
DELISTED
Benefitfocus, Inc.
BNFT
| $1.52M | 0.01% |
41,748
+7,546
| +22% | +$275K |
|
1494
Gildan
GIL
$8.03B
| $1.52M | 0.01% |
53,412
| – | – |
|
1495
Virtu Financial
VIRT
$3.1B
| $1.52M | 0.01% |
67,069
+54,982
| +455% | +$1.24M |
|
|
BGG
1496
DELISTED
Briggs & Stratton Corp.
BGG
| $1.51M | 0.01% |
87,502
-31,911
| -27% | -$552K |
|
|
FSB
1497
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.51M | 0.01% |
48,065
-30,478
| -39% | -$956K |
|
|
PMCS
1498
DELISTED
P M C SIERRA INC
PMCS
| $1.51M | 0.01% |
129,630
+586
| +0.5% | +$6.81K |
|
1499
Albany International
AIN
$1.71B
| $1.51M | 0.01% |
41,185
+146
| +0.4% | +$5.34K |
|
1500
Comscore
SCOR
$34.1M
| $1.5M | 0.01% |
1,823
-1,349
| -43% | -$1.11M |
|