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 | |
|---|---|---|---|---|---|---|
1651
ServisFirst Bancshares
SFBS
$4.57B
| $1.16M | 0.01% |
48,836
-43,786
| -47% | -$1.04M |
|
1652
Meritage Homes
MTH
$5.61B
| $1.16M | 0.01% |
68,240
+5,012
| +8% | +$85.2K |
|
|
PEI
1653
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.15M | ﹤0.01% |
3,514
+48
| +1% | +$15.8K |
|
|
KND
1654
DELISTED
Kindred Healthcare
KND
| $1.15M | ﹤0.01% |
96,727
+530
| +0.6% | +$6.31K |
|
|
PDCO
1655
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
25,464
-112
| -0.4% | -$5.06K |
|
1656
Ambarella
AMBA
$3.43B
| $1.15M | ﹤0.01% |
20,614
-38,277
| -65% | -$2.13M |
|
1657
Banner Corp
BANR
$2.29B
| $1.15M | ﹤0.01% |
25,048
-409
| -2% | -$18.8K |
|
|
CDR
1658
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.15M | ﹤0.01% |
24,569
-8,468
| -26% | -$396K |
|
1659
Atlantic Union Bankshares
AUB
$5.05B
| $1.15M | ﹤0.01% |
45,445
+993
| +2% | +$25.1K |
|
|
CSS
1660
DELISTED
CSS Industries, Inc.
CSS
| $1.15M | ﹤0.01% |
40,378
-8,944
| -18% | -$254K |
|
|
FNGN
1661
DELISTED
Financial Engines, Inc.
FNGN
| $1.15M | ﹤0.01% |
34,024
+563
| +2% | +$19K |
|
|
KCG
1662
DELISTED
KCG Holdings, Inc.
KCG
| $1.15M | ﹤0.01% |
93,029
+65,651
| +240% | +$808K |
|
1663
Astronics
ATRO
$1.41B
| $1.14M | ﹤0.01% |
37,168
-9,194
| -20% | -$283K |
|
|
DNB
1664
DELISTED
Dun & Bradstreet
DNB
| $1.14M | ﹤0.01% |
10,995
+232
| +2% | +$24.1K |
|
|
SEMG
1665
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.14M | ﹤0.01% |
39,357
+526
| +1% | +$15.2K |
|
1666
Horace Mann Educators
HMN
$1.94B
| $1.14M | ﹤0.01% |
34,198
+960
| +3% | +$31.9K |
|
|
PGTI
1667
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
99,538
-46,367
| -32% | -$528K |
|
1668
Rexford Industrial Realty
REXR
$10.3B
| $1.13M | ﹤0.01% |
69,211
+28,934
| +72% | +$473K |
|
|
IPCC
1669
DELISTED
Infinity Property & Casualty C
IPCC
| $1.13M | ﹤0.01% |
13,769
+6,371
| +86% | +$524K |
|
|
VG
1670
DELISTED
Vonage Holdings Corporation
VG
| $1.13M | ﹤0.01% |
196,521
+2,770
| +1% | +$15.9K |
|
1671
Sarepta Therapeutics
SRPT
$1.82B
| $1.13M | ﹤0.01% |
29,223
+2,471
| +9% | +$95.3K |
|
|
AFSI
1672
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.13M | ﹤0.01% |
36,552
-1,832
| -5% | -$56.4K |
|
1673
GoPro
GPRO
$327M
| $1.12M | ﹤0.01% |
62,400
-357,235
| -85% | -$6.43M |
|
|
MEG
1674
DELISTED
Media General, Inc
MEG
| $1.12M | ﹤0.01% |
69,608
-56,068
| -45% | -$905K |
|
|
EMKR
1675
DELISTED
Emcore Corp
EMKR
| $1.12M | ﹤0.01% |
18,341
+1,814
| +11% | +$111K |
|