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 | |
|---|---|---|---|---|---|---|
|
CRZO
1626
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | 0.01% |
41,079
+3,734
| +10% | +$110K |
|
1627
NatWest
NWG
$58.2B
| $1.21M | 0.01% |
127,039
+5,113
| +4% | +$48.9K |
|
|
ARR
1628
Armour Residential REIT
ARR
$1.72B
| $1.21M | 0.01% |
11,143
-498
| -4% | -$54.2K |
|
|
AAIC
1629
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.21M | 0.01% |
91,597
-1,400
| -2% | -$18.5K |
|
|
CCMP
1630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | 0.01% |
27,676
+9,539
| +53% | +$418K |
|
1631
Halozyme
HALO
$8.99B
| $1.21M | 0.01% |
69,817
+1,563
| +2% | +$27.1K |
|
|
PNK
1632
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.21M | 0.01% |
38,897
-231
| -0.6% | -$7.19K |
|
1633
Nexstar Media Group
NXST
$6.27B
| $1.2M | 0.01% |
20,503
-22,470
| -52% | -$1.32M |
|
|
RLYP
1634
DELISTED
RELYPSA INC COM
RLYP
| $1.2M | 0.01% |
42,287
+272
| +0.6% | +$7.71K |
|
1635
Wheaton Precious Metals
WPM
$48.4B
| $1.2M | 0.01% |
96,319
+69,710
| +262% | +$866K |
|
|
CCF
1636
DELISTED
Chase Corporation
CCF
| $1.2M | 0.01% |
29,359
+6,600
| +29% | +$269K |
|
1637
Chesapeake Utilities
CPK
$2.95B
| $1.2M | 0.01% |
21,058
-7,297
| -26% | -$414K |
|
|
GRUB
1638
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.19M | 0.01% |
24,623
-21,354
| -46% | -$1.03M |
|
|
DNR
1639
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 0.01% |
590,210
-1,999
| -0.3% | -$4.04K |
|
|
ACHN
1640
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.19M | 0.01% |
110,370
-6,587
| -6% | -$71.1K |
|
|
SFLY
1641
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | 0.01% |
26,727
-550
| -2% | -$24.5K |
|
1642
Churchill Downs
CHDN
$6.75B
| $1.19M | 0.01% |
50,466
-6,492
| -11% | -$153K |
|
1643
Calix
CALX
$4.01B
| $1.18M | 0.01% |
150,292
+121,970
| +431% | +$960K |
|
1644
Simpson Manufacturing
SSD
$7.86B
| $1.18M | 0.01% |
34,581
-50,198
| -59% | -$1.71M |
|
|
COHR
1645
DELISTED
Coherent Inc
COHR
| $1.18M | 0.01% |
18,112
+169
| +0.9% | +$11K |
|
|
MORE
1646
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.18M | 0.01% |
120,387
+13,145
| +12% | +$128K |
|
1647
Quantum Corp
QMCO
$98M
| $1.17M | 0.01% |
7,874
+2,155
| +38% | +$321K |
|
|
CRC
1648
DELISTED
California Resources Corporation
CRC
| $1.17M | 0.01% |
50,059
+681
| +1% | +$15.9K |
|
1649
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.16M | 0.01% |
41,067
-235
| -0.6% | -$6.66K |
|
|
SGBK
1650
DELISTED
Stonegate Bank
SGBK
| $1.16M | 0.01% |
35,381
+16,280
| +85% | +$535K |
|