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 | |
|---|---|---|---|---|---|---|
|
LION
1551
DELISTED
Fidelity Southern Corporation
LION
| $1.38M | 0.01% |
61,856
-662
| -1% | -$14.8K |
|
1552
Trip.com Group
TCOM
$48.3B
| $1.38M | 0.01% |
29,696
-182,904
| -86% | -$8.48M |
|
|
PRAH
1553
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.37M | 0.01% |
30,282
-13
| -0% | -$589 |
|
1554
Flex
FLEX
$21.4B
| $1.37M | 0.01% |
162,177
+29,105
| +22% | +$246K |
|
1555
Forrester Research
FORR
$195M
| $1.37M | 0.01% |
48,082
| – | – |
|
|
MANT
1556
DELISTED
Mantech International Corp
MANT
| $1.37M | 0.01% |
45,263
-444
| -1% | -$13.4K |
|
|
TVPT
1557
DELISTED
Travelport Worldwide Limited
TVPT
| $1.37M | 0.01% |
105,975
+37,861
| +56% | +$488K |
|
|
OVTI
1558
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.37M | 0.01% |
47,113
+596
| +1% | +$17.3K |
|
|
AERI
1559
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.37M | 0.01% |
56,078
+20,265
| +57% | +$493K |
|
|
MCRN
1560
DELISTED
Milacron Holdings Corp.
MCRN
| $1.36M | 0.01% |
108,808
-5,042
| -4% | -$63.1K |
|
1561
Manulife Financial
MFC
$54.2B
| $1.36M | 0.01% |
90,724
| – | – |
|
1562
UMB Financial
UMBF
$9.16B
| $1.36M | 0.01% |
29,157
+388
| +1% | +$18.1K |
|
1563
Quanta Services
PWR
$57B
| $1.36M | 0.01% |
66,973
-7,849
| -10% | -$159K |
|
|
WEB
1564
DELISTED
Web.com Group, Inc.
WEB
| $1.35M | 0.01% |
67,669
-25,747
| -28% | -$515K |
|
1565
Tetra Tech
TTEK
$9.5B
| $1.35M | 0.01% |
259,930
+2,045
| +0.8% | +$10.6K |
|
|
PERY
1566
DELISTED
Perry Ellis International Inc
PERY
| $1.34M | 0.01% |
72,987
+60,922
| +505% | +$1.12M |
|
1567
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.34M | 0.01% |
130,148
-105
| -0.1% | -$1.08K |
|
1568
Matthews International
MATW
$763M
| $1.34M | 0.01% |
25,112
+498
| +2% | +$26.6K |
|
|
ESGR
1569
DELISTED
Enstar Group
ESGR
| $1.34M | 0.01% |
8,897
-1,358
| -13% | -$204K |
|
|
VGR
1570
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 0.01% |
96,607
+1,918
| +2% | +$26.4K |
|
1571
Pegasystems
PEGA
$9.93B
| $1.33M | 0.01% |
96,480
+210
| +0.2% | +$2.89K |
|
|
PRSU
1572
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.33M | 0.01% |
46,996
-335
| -0.7% | -$9.46K |
|
|
RP
1573
DELISTED
RealPage, Inc.
RP
| $1.33M | 0.01% |
59,032
+24,874
| +73% | +$558K |
|
|
SHOR
1574
DELISTED
ShoreTel, Inc.
SHOR
| $1.32M | 0.01% |
149,582
+101,772
| +213% | +$901K |
|
1575
Ryder
R
$7.65B
| $1.32M | 0.01% |
23,275
-12,841
| -36% | -$730K |
|