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 | |
|---|---|---|---|---|---|---|
1726
ICF International
ICFI
$1.83B
| $1.01M | ﹤0.01% |
28,507
+7
| +0% | +$249 |
|
1727
Invesco Mortgage Capital
IVR
$502M
| $1.01M | ﹤0.01% |
8,178
+156
| +2% | +$19.3K |
|
1728
Arista Networks
ANET
$175B
| $1.01M | ﹤0.01% |
+207,792
| New | +$1.01M |
|
1729
Universal Corp
UVV
$1.38B
| $1.01M | ﹤0.01% |
18,009
+207
| +1% | +$11.6K |
|
|
UAM
1730
DELISTED
Universal American Corp
UAM
| $1.01M | ﹤0.01% |
144,195
+90,584
| +169% | +$634K |
|
1731
ArcBest
ARCB
$1.6B
| $1.01M | ﹤0.01% |
47,036
-8,023
| -15% | -$172K |
|
1732
Geospace Technologies
GEOS
$209M
| $1.01M | ﹤0.01% |
71,426
| – | – |
|
|
ALDR
1733
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1M | ﹤0.01% |
30,380
+15,457
| +104% | +$510K |
|
1734
Cohu
COHU
$964M
| $999K | ﹤0.01% |
82,754
+60,852
| +278% | +$735K |
|
1735
PTC Therapeutics
PTCT
$4.85B
| $999K | ﹤0.01% |
30,836
+482
| +2% | +$15.6K |
|
1736
Carriage Services
CSV
$670M
| $997K | ﹤0.01% |
41,371
-37,096
| -47% | -$894K |
|
1737
Tennant Co
TNC
$1.5B
| $997K | ﹤0.01% |
17,716
-9,543
| -35% | -$537K |
|
|
BHR
1738
Braemar Hotels & Resorts
BHR
$203M
| $996K | ﹤0.01% |
69,350
-189
| -0.3% | -$2.71K |
|
|
EXTN
1739
DELISTED
Exterran Corporation
EXTN
| $992K | ﹤0.01% |
+61,778
| New | +$992K |
|
1740
Franklin Electric
FELE
$4.21B
| $991K | ﹤0.01% |
36,656
-11,346
| -24% | -$307K |
|
1741
Flotek Industries
FTK
$341M
| $991K | ﹤0.01% |
14,439
-8,521
| -37% | -$585K |
|
|
AYR
1742
DELISTED
Aircastle Limited
AYR
| $985K | ﹤0.01% |
47,142
-13,084
| -22% | -$273K |
|
1743
Climb Global Solutions
CLMB
$608M
| $984K | ﹤0.01% |
53,663
+2,880
| +6% | +$52.8K |
|
|
DGI
1744
DELISTED
DigitalGlobe Inc.
DGI
| $979K | ﹤0.01% |
62,487
+977
| +2% | +$15.3K |
|
1745
Alto Ingredients
ALTO
$91.3M
| $975K | ﹤0.01% |
204,027
-538
| -0.3% | -$2.57K |
|
1746
Tower Semiconductor
TSEM
$7.39B
| $973K | ﹤0.01% |
69,193
-134,384
| -66% | -$1.89M |
|
1747
AMN Healthcare
AMN
$699M
| $969K | ﹤0.01% |
31,221
-288
| -0.9% | -$8.94K |
|
|
AIMC
1748
DELISTED
Altra Industrial Motion Corp.
AIMC
| $966K | ﹤0.01% |
38,509
+449
| +1% | +$11.3K |
|
1749
Plexus
PLXS
$3.73B
| $962K | ﹤0.01% |
27,551
-31,058
| -53% | -$1.08M |
|
|
ATRI
1750
DELISTED
Atrion Corp
ATRI
| $962K | ﹤0.01% |
2,524
+14
| +0.6% | +$5.34K |
|