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 | |
|---|---|---|---|---|---|---|
1701
Dolby
DLB
$6.85B
| $1.08M | ﹤0.01% |
32,062
+15,327
| +92% | +$516K |
|
1702
Agnico Eagle Mines
AEM
$77B
| $1.07M | ﹤0.01% |
40,833
| – | – |
|
1703
AngioDynamics
ANGO
$433M
| $1.07M | ﹤0.01% |
88,374
+63,332
| +253% | +$769K |
|
1704
Enerpac Tool Group
EPAC
$2.3B
| $1.07M | ﹤0.01% |
44,737
+338
| +0.8% | +$8.1K |
|
1705
Genesco
GCO
$358M
| $1.07M | ﹤0.01% |
18,872
+650
| +4% | +$36.9K |
|
1706
Magnite
MGNI
$3.4B
| $1.07M | ﹤0.01% |
65,062
-195
| -0.3% | -$3.21K |
|
1707
Modine Manufacturing
MOD
$7.86B
| $1.07M | ﹤0.01% |
118,282
+78,206
| +195% | +$707K |
|
1708
TTM Technologies
TTMI
$4.83B
| $1.07M | ﹤0.01% |
164,319
-97,856
| -37% | -$637K |
|
1709
California Water Service
CWT
$2.76B
| $1.07M | ﹤0.01% |
45,834
+348
| +0.8% | +$8.1K |
|
1710
Wingstop
WING
$7.43B
| $1.07M | ﹤0.01% |
46,687
+11,212
| +32% | +$256K |
|
1711
Towne Bank
TOWN
$2.83B
| $1.06M | ﹤0.01% |
50,899
+17,393
| +52% | +$363K |
|
1712
Ultra Clean Holdings
UCTT
$1.14B
| $1.06M | ﹤0.01% |
206,114
-3,200
| -2% | -$16.4K |
|
1713
Cogent Communications
CCOI
$1.77B
| $1.05M | ﹤0.01% |
30,387
+622
| +2% | +$21.6K |
|
|
IXYS
1714
DELISTED
IXYS Corp
IXYS
| $1.05M | ﹤0.01% |
83,091
+26,786
| +48% | +$338K |
|
1715
Kaiser Aluminum
KALU
$1.24B
| $1.04M | ﹤0.01% |
12,367
+66
| +0.5% | +$5.52K |
|
|
SWFT
1716
DELISTED
Swift Transportation Company
SWFT
| $1.03M | ﹤0.01% |
74,827
-11,993
| -14% | -$166K |
|
1717
BancFirst
BANF
$4.45B
| $1.03M | ﹤0.01% |
35,254
+23,220
| +193% | +$680K |
|
1718
Northwest Bancshares
NWBI
$1.83B
| $1.03M | ﹤0.01% |
76,940
+2,837
| +4% | +$38K |
|
1719
Comtech Telecommunications
CMTL
$69.1M
| $1.03M | ﹤0.01% |
50,999
-64,157
| -56% | -$1.29M |
|
1720
Weis Markets
WMK
$1.75B
| $1.03M | ﹤0.01% |
23,148
+12,986
| +128% | +$575K |
|
1721
Amicus Therapeutics
FOLD
$2.46B
| $1.02M | ﹤0.01% |
105,597
+1,754
| +2% | +$17K |
|
1722
Itron
ITRI
$5.47B
| $1.02M | ﹤0.01% |
28,297
+320
| +1% | +$11.6K |
|
1723
E.W. Scripps
SSP
$257M
| $1.02M | ﹤0.01% |
53,917
-101,999
| -65% | -$1.94M |
|
1724
La-Z-Boy
LZB
$1.39B
| $1.02M | ﹤0.01% |
41,595
+450
| +1% | +$11K |
|
1725
Southside Bancshares
SBSI
$916M
| $1.02M | ﹤0.01% |
45,535
-16,707
| -27% | -$373K |
|