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 | |
|---|---|---|---|---|---|---|
1501
Fonar
FONR
$98.8M
| $1.5M | 0.01% |
86,821
+4,738
| +6% | +$81.8K |
|
1502
National Health Investors
NHI
$3.72B
| $1.5M | 0.01% |
24,632
-53,487
| -68% | -$3.25M |
|
1503
Independent Bank
INDB
$3.56B
| $1.5M | 0.01% |
32,196
+119
| +0.4% | +$5.54K |
|
1504
Smith & Wesson
SWBI
$415M
| $1.49M | 0.01% |
88,305
-66,087
| -43% | -$1.12M |
|
|
RDUS
1505
DELISTED
Radius Health, Inc.
RDUS
| $1.49M | 0.01% |
24,238
+437
| +2% | +$26.9K |
|
1506
Archrock
AROC
$4.29B
| $1.49M | 0.01% |
198,190
+73,942
| +60% | +$556K |
|
1507
3D Systems Corporation
DDD
$286M
| $1.48M | 0.01% |
170,119
+307
| +0.2% | +$2.67K |
|
|
AVG
1508
DELISTED
AVG Technologies N.V.
AVG
| $1.48M | 0.01% |
73,626
-27,281
| -27% | -$547K |
|
1509
Citi Trends
CTRN
$281M
| $1.47M | 0.01% |
69,249
-60,386
| -47% | -$1.28M |
|
1510
Gray Television
GTN
$598M
| $1.47M | 0.01% |
90,159
-24,380
| -21% | -$398K |
|
1511
Kennedy-Wilson Holdings
KW
$1.24B
| $1.47M | 0.01% |
60,968
+930
| +2% | +$22.4K |
|
|
RUTH
1512
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.47M | 0.01% |
92,001
-758
| -0.8% | -$12.1K |
|
1513
Trinseo
TSE
$87.7M
| $1.46M | 0.01% |
51,925
-519
| -1% | -$14.6K |
|
|
ZOES
1514
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.46M | 0.01% |
52,264
-4,077
| -7% | -$114K |
|
1515
Stagwell
STGW
$1.35B
| $1.46M | 0.01% |
67,273
-25,945
| -28% | -$563K |
|
1516
Morningstar
MORN
$10.8B
| $1.46M | 0.01% |
18,145
-10,810
| -37% | -$869K |
|
1517
Nektar Therapeutics
NKTR
$926M
| $1.46M | 0.01% |
5,771
+119
| +2% | +$30.1K |
|
1518
Preferred Bank
PFBC
$1.16B
| $1.45M | 0.01% |
44,024
-380
| -0.9% | -$12.6K |
|
1519
Skywest
SKYW
$4.35B
| $1.45M | 0.01% |
76,400
+34,993
| +85% | +$666K |
|
|
FINL
1520
DELISTED
Finish Line
FINL
| $1.45M | 0.01% |
80,063
+45,426
| +131% | +$822K |
|
|
KITE
1521
DELISTED
Kite Pharma, Inc.
KITE
| $1.45M | 0.01% |
23,489
-2,014
| -8% | -$124K |
|
|
EGL
1522
DELISTED
Engility Holdings, Inc.
EGL
| $1.45M | 0.01% |
44,547
-21,199
| -32% | -$689K |
|
1523
H.B. Fuller
FUL
$3.33B
| $1.45M | 0.01% |
39,636
+472
| +1% | +$17.2K |
|
1524
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.44M | 0.01% |
80,540
+980
| +1% | +$17.6K |
|
1525
Credicorp
BAP
$21.1B
| $1.43M | 0.01% |
14,727
-2,116
| -13% | -$206K |
|