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 | |
|---|---|---|---|---|---|---|
|
RPT
1576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.32M | 0.01% |
79,657
+879
| +1% | +$14.6K |
|
|
MLNX
1577
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.32M | 0.01% |
+31,400
| New | +$1.32M |
|
1578
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.32M | 0.01% |
98,268
-539
| -0.5% | -$7.25K |
|
1579
TransUnion
TRU
$17.9B
| $1.32M | 0.01% |
47,903
+17,433
| +57% | +$481K |
|
|
NRE
1580
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.32M | 0.01% |
+111,537
| New | +$1.32M |
|
1581
Encore Capital Group
ECPG
$1.02B
| $1.31M | 0.01% |
45,200
-11,972
| -21% | -$348K |
|
|
BNCN
1582
DELISTED
BNC Bancorp
BNCN
| $1.31M | 0.01% |
51,718
-35,388
| -41% | -$898K |
|
|
FNBC
1583
DELISTED
First NBC Bank Holding Company
FNBC
| $1.31M | 0.01% |
35,067
-3,038
| -8% | -$114K |
|
|
MESG
1584
DELISTED
XURA INC COM (DE)
MESG
| $1.31M | 0.01% |
53,245
+38,550
| +262% | +$948K |
|
|
NP
1585
DELISTED
Neenah, Inc. Common Stock
NP
| $1.31M | 0.01% |
20,941
-268
| -1% | -$16.7K |
|
1586
Resources Connection
RGP
$172M
| $1.3M | 0.01% |
79,717
-27,518
| -26% | -$450K |
|
1587
Ironwood Pharmaceuticals
IRWD
$213M
| $1.3M | 0.01% |
134,104
+2,210
| +2% | +$21.5K |
|
|
AF
1588
DELISTED
Astoria Financial Corporation
AF
| $1.3M | 0.01% |
82,044
+1,114
| +1% | +$17.7K |
|
|
NEWP
1589
DELISTED
NEWPORT CORP
NEWP
| $1.3M | 0.01% |
81,711
-32,755
| -29% | -$520K |
|
1590
FormFactor
FORM
$2.32B
| $1.3M | 0.01% |
144,054
-121,318
| -46% | -$1.09M |
|
|
EQC
1591
DELISTED
Equity Commonwealth
EQC
| $1.3M | 0.01% |
46,693
+33,975
| +267% | +$942K |
|
|
QTS
1592
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.29M | 0.01% |
28,590
+137
| +0.5% | +$6.18K |
|
1593
Lakeland Financial Corp
LKFN
$1.66B
| $1.29M | 0.01% |
41,462
-25,422
| -38% | -$790K |
|
1594
Tootsie Roll Industries
TR
$2.92B
| $1.29M | 0.01% |
54,822
+268
| +0.5% | +$6.3K |
|
|
ITG
1595
DELISTED
Investment Technology Group Inc
ITG
| $1.29M | 0.01% |
75,517
-15,400
| -17% | -$262K |
|
1596
XPO
XPO
$15.3B
| $1.28M | 0.01% |
136,095
+2,672
| +2% | +$25.2K |
|
|
FTD
1597
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.28M | 0.01% |
48,913
+31,469
| +180% | +$824K |
|
1598
Helix Energy Solutions
HLX
$914M
| $1.28M | 0.01% |
243,091
-149,587
| -38% | -$787K |
|
1599
Community Bank
CBU
$3.11B
| $1.28M | 0.01% |
31,999
-14,312
| -31% | -$572K |
|
1600
Wolverine World Wide
WWW
$2.48B
| $1.28M | 0.01% |
76,437
+1,591
| +2% | +$26.6K |
|