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 | |
|---|---|---|---|---|---|---|
1676
ESCO Technologies
ESE
$5.38B
| $1.12M | ﹤0.01% |
31,047
+236
| +0.8% | +$8.53K |
|
1677
Kimball Electronics
KE
$741M
| $1.12M | ﹤0.01% |
102,025
-53,912
| -35% | -$592K |
|
1678
Cal-Maine
CALM
$5.37B
| $1.12M | ﹤0.01% |
24,152
-1,835
| -7% | -$85K |
|
1679
Coherent
COHR
$16B
| $1.12M | ﹤0.01% |
60,304
+398
| +0.7% | +$7.39K |
|
|
TPC
1680
Tutor Perini Corporation
TPC
$3.37B
| $1.12M | ﹤0.01% |
66,767
-631
| -0.9% | -$10.6K |
|
|
PPBI
1681
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | ﹤0.01% |
52,555
-39,031
| -43% | -$830K |
|
|
ESV
1682
DELISTED
Ensco Rowan plc
ESV
| $1.12M | ﹤0.01% |
18,132
+413
| +2% | +$25.4K |
|
1683
Asbury Automotive
ABG
$4.8B
| $1.12M | ﹤0.01% |
16,535
-6,873
| -29% | -$463K |
|
|
B
1684
Barrick Mining Corporation
B
$49.5B
| $1.11M | ﹤0.01% |
150,271
| – | – |
|
1685
Watts Water Technologies
WTS
$9.39B
| $1.11M | ﹤0.01% |
22,298
+190
| +0.9% | +$9.44K |
|
|
PE
1686
DELISTED
PARSLEY ENERGY INC
PE
| $1.11M | ﹤0.01% |
60,071
-874
| -1% | -$16.1K |
|
|
AXLL
1687
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.11M | ﹤0.01% |
71,802
+457
| +0.6% | +$7.04K |
|
|
SONC
1688
DELISTED
Sonic Corp
SONC
| $1.1M | ﹤0.01% |
34,101
+346
| +1% | +$11.2K |
|
|
NCIT
1689
DELISTED
NCI, Inc.
NCIT
| $1.1M | ﹤0.01% |
80,747
-21,100
| -21% | -$288K |
|
1690
American Vanguard Corp
AVD
$160M
| $1.1M | ﹤0.01% |
78,248
-22,649
| -22% | -$317K |
|
1691
Omeros
OMER
$282M
| $1.1M | ﹤0.01% |
69,700
+45,145
| +184% | +$710K |
|
|
EVDY
1692
DELISTED
Everyday Health, Inc.
EVDY
| $1.09M | ﹤0.01% |
181,411
-17,874
| -9% | -$108K |
|
1693
Huron Consulting
HURN
$2.44B
| $1.09M | ﹤0.01% |
18,327
+172
| +0.9% | +$10.2K |
|
|
VASC
1694
DELISTED
Vascular Solutions Inc
VASC
| $1.09M | ﹤0.01% |
31,649
+153
| +0.5% | +$5.26K |
|
|
HTWR
1695
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.09M | ﹤0.01% |
21,594
+6,458
| +43% | +$325K |
|
1696
Renasant Corp
RNST
$3.68B
| $1.08M | ﹤0.01% |
31,490
+558
| +2% | +$19.2K |
|
1697
UFP Industries
UFPI
$5.78B
| $1.08M | ﹤0.01% |
47,544
+465
| +1% | +$10.6K |
|
|
LHCG
1698
DELISTED
LHC Group LLC
LHCG
| $1.08M | ﹤0.01% |
23,929
-35
| -0.1% | -$1.59K |
|
1699
Select Medical
SEM
$1.55B
| $1.08M | ﹤0.01% |
168,768
-63,854
| -27% | -$410K |
|
|
TYPE
1700
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.08M | ﹤0.01% |
45,830
-14,590
| -24% | -$345K |
|