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 | |
|---|---|---|---|---|---|---|
1601
VSE Corp
VSEC
$3.4B
| $1.27M | 0.01% |
40,974
-372
| -0.9% | -$11.6K |
|
|
KNL
1602
DELISTED
Knoll, Inc.
KNL
| $1.27M | 0.01% |
67,716
-24,039
| -26% | -$452K |
|
1603
Marcus & Millichap
MMI
$1.26B
| $1.27M | 0.01% |
43,642
+2,950
| +7% | +$86K |
|
1604
First Financial Bankshares
FFIN
$5.12B
| $1.27M | 0.01% |
84,200
-141,950
| -63% | -$2.14M |
|
|
WSTC
1605
DELISTED
West Corporation
WSTC
| $1.27M | 0.01% |
58,811
+354
| +0.6% | +$7.64K |
|
1606
Boise Cascade
BCC
$3.2B
| $1.27M | 0.01% |
49,546
+695
| +1% | +$17.7K |
|
1607
Transocean
RIG
$3.11B
| $1.26M | 0.01% |
101,906
+1,982
| +2% | +$24.5K |
|
1608
Unifirst Corp
UNF
$3.18B
| $1.26M | 0.01% |
12,099
-3,748
| -24% | -$391K |
|
1609
Assertio
ASRT
$78.3M
| $1.26M | 0.01% |
17,363
-2,168
| -11% | -$157K |
|
1610
Applied Industrial Technologies
AIT
$9.94B
| $1.26M | 0.01% |
31,014
-13,185
| -30% | -$534K |
|
|
TIVO
1611
DELISTED
TIVO INC
TIVO
| $1.26M | 0.01% |
145,506
+82,405
| +131% | +$711K |
|
1612
Range Resources
RRC
$8.41B
| $1.25M | 0.01% |
50,758
+1,187
| +2% | +$29.2K |
|
|
NTRI
1613
DELISTED
NutriSystem, Inc.
NTRI
| $1.24M | 0.01% |
57,477
+38,739
| +207% | +$838K |
|
1614
Grand Canyon Education
LOPE
$5.89B
| $1.24M | 0.01% |
30,900
+504
| +2% | +$20.2K |
|
|
OKSB
1615
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.24M | 0.01% |
70,789
-1,000
| -1% | -$17.5K |
|
|
SAGE
1616
DELISTED
Sage Therapeutics
SAGE
| $1.23M | 0.01% |
21,143
+1,816
| +9% | +$106K |
|
|
FCH
1617
DELISTED
Felcor Lodging Trust
FCH
| $1.23M | 0.01% |
168,911
+1,254
| +0.7% | +$9.15K |
|
1618
Andersons Inc
ANDE
$1.38B
| $1.23M | 0.01% |
38,927
+123
| +0.3% | +$3.89K |
|
|
MYCC
1619
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.23M | 0.01% |
67,352
-25,878
| -28% | -$473K |
|
1620
Empire State Realty Trust
ESRT
$1.34B
| $1.23M | 0.01% |
67,910
+1,378
| +2% | +$24.9K |
|
1621
Hillenbrand
HI
$1.73B
| $1.22M | 0.01% |
41,164
-2,400
| -6% | -$71.1K |
|
|
RSTI
1622
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.22M | 0.01% |
45,509
+159
| +0.4% | +$4.26K |
|
1623
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.22M | 0.01% |
139,522
+2,936
| +2% | +$25.6K |
|
|
AMCC
1624
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.22M | 0.01% |
191,204
+138,970
| +266% | +$885K |
|
|
CSOD
1625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.22M | 0.01% |
35,216
+298
| +0.9% | +$10.3K |
|