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 | |
|---|---|---|---|---|---|---|
|
EVRI
1526
DELISTED
Everi Holdings
EVRI
| $1.43M | 0.01% |
326,439
-84,886
| -21% | -$373K |
|
1527
Nice
NICE
$8.82B
| $1.43M | 0.01% |
25,000
+7,600
| +44% | +$436K |
|
|
TSC
1528
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.43M | 0.01% |
102,431
-50,978
| -33% | -$713K |
|
|
AAMI
1529
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.43M | 0.01% |
93,325
-87,126
| -48% | -$1.34M |
|
1530
Bruker
BRKR
$4.69B
| $1.42M | 0.01% |
58,667
| – | – |
|
|
DWRE
1531
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.42M | 0.01% |
26,383
-73,708
| -74% | -$3.98M |
|
1532
Entegris
ENTG
$13.2B
| $1.42M | 0.01% |
106,976
+1,392
| +1% | +$18.5K |
|
1533
Ormat Technologies
ORA
$5.53B
| $1.42M | 0.01% |
38,881
+433
| +1% | +$15.8K |
|
|
KNGT
1534
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.41M | 0.01% |
58,140
+12,887
| +28% | +$312K |
|
|
ELME
1535
Elme Communities
ELME
$1.51B
| $1.41M | 0.01% |
51,989
+886
| +2% | +$24K |
|
1536
Standex International
SXI
$2.47B
| $1.41M | 0.01% |
16,919
+8,436
| +99% | +$702K |
|
|
NYRT
1537
DELISTED
New York REIT, Inc.
NYRT
| $1.41M | 0.01% |
12,233
+199
| +2% | +$22.9K |
|
1538
Group 1 Automotive
GPI
$6.03B
| $1.41M | 0.01% |
18,567
+223
| +1% | +$16.9K |
|
1539
Insulet
PODD
$24.1B
| $1.41M | 0.01% |
37,181
+344
| +0.9% | +$13K |
|
|
REGI
1540
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.41M | 0.01% |
151,209
-1,470
| -1% | -$13.7K |
|
1541
AutoNation
AN
$8.37B
| $1.4M | 0.01% |
23,502
+527
| +2% | +$31.4K |
|
|
PRFT
1542
DELISTED
Perficient Inc
PRFT
| $1.4M | 0.01% |
81,810
-27,493
| -25% | -$471K |
|
|
YDKN
1543
DELISTED
Yadkin Financial Corporation
YDKN
| $1.4M | 0.01% |
55,681
-33,302
| -37% | -$838K |
|
1544
LXP Industrial Trust
LXP
$2.72B
| $1.4M | 0.01% |
174,531
+1,843
| +1% | +$14.7K |
|
1545
StoneX
SNEX
$5.04B
| $1.4M | 0.01% |
93,780
+57,222
| +157% | +$851K |
|
1546
Strategic Education
STRA
$1.98B
| $1.4M | 0.01% |
23,205
-139
| -0.6% | -$8.36K |
|
|
TSRO
1547
DELISTED
TESARO, Inc.
TSRO
| $1.39M | 0.01% |
26,647
+330
| +1% | +$17.3K |
|
1548
Eagle Bancorp
EGBN
$615M
| $1.39M | 0.01% |
27,438
-13,787
| -33% | -$696K |
|
1549
AerCap
AER
$21.8B
| $1.38M | 0.01% |
+32,036
| New | +$1.38M |
|
1550
PennyMac Financial
PFSI
$6.44B
| $1.38M | 0.01% |
89,988
-1,400
| -2% | -$21.5K |
|