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 | |
|---|---|---|---|---|---|---|
1751
LCI Industries
LCII
$2.43B
| $960K | ﹤0.01% |
15,771
-9,353
| -37% | -$569K |
|
|
PZN
1752
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $957K | ﹤0.01% |
111,333
+23,595
| +27% | +$203K |
|
1753
TETRA Technologies
TTI
$630M
| $955K | ﹤0.01% |
126,944
+53,054
| +72% | +$399K |
|
1754
Spok Holdings
SPOK
$360M
| $948K | ﹤0.01% |
51,741
+437
| +0.9% | +$8.01K |
|
1755
Sierra Bancorp
BSRR
$408M
| $947K | ﹤0.01% |
53,629
-200
| -0.4% | -$3.53K |
|
|
TOWR
1756
DELISTED
Tower International, Inc.
TOWR
| $947K | ﹤0.01% |
33,146
+19,529
| +143% | +$558K |
|
1757
LendingTree
TREE
$978M
| $946K | ﹤0.01% |
10,595
+6,802
| +179% | +$607K |
|
1758
Brink's
BCO
$4.83B
| $942K | ﹤0.01% |
32,633
+464
| +1% | +$13.4K |
|
|
MKTO
1759
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $942K | ﹤0.01% |
32,811
+527
| +2% | +$15.1K |
|
1760
Embraer
ERJ
$10.5B
| $941K | ﹤0.01% |
31,860
| – | – |
|
1761
American Axle
AXL
$697M
| $940K | ﹤0.01% |
49,656
+430
| +0.9% | +$8.14K |
|
|
TVTY
1762
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $940K | ﹤0.01% |
73,032
-123
| -0.2% | -$1.58K |
|
|
ZEN
1763
DELISTED
ZENDESK INC
ZEN
| $939K | ﹤0.01% |
35,524
+759
| +2% | +$20.1K |
|
1764
WD-40
WDFC
$2.86B
| $938K | ﹤0.01% |
9,506
+106
| +1% | +$10.5K |
|
|
SYNT
1765
DELISTED
Syntel Inc
SYNT
| $935K | ﹤0.01% |
20,665
+276
| +1% | +$12.5K |
|
|
LXFT
1766
DELISTED
Luxoft Holding, Inc.
LXFT
| $934K | ﹤0.01% |
12,107
+231
| +2% | +$17.8K |
|
1767
Power Integrations
POWI
$2.48B
| $933K | ﹤0.01% |
38,390
-50,672
| -57% | -$1.23M |
|
|
ITCI
1768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $933K | ﹤0.01% |
17,341
+3,290
| +23% | +$177K |
|
|
CBB
1769
DELISTED
Cincinnati Bell Inc.
CBB
| $933K | ﹤0.01% |
51,831
-14,831
| -22% | -$267K |
|
1770
Kforce
KFRC
$567M
| $932K | ﹤0.01% |
36,869
-24,749
| -40% | -$626K |
|
|
SIGM
1771
DELISTED
Sigma Designs Inc
SIGM
| $932K | ﹤0.01% |
147,464
+115,797
| +366% | +$732K |
|
|
DOC
1772
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $922K | ﹤0.01% |
54,665
+9,022
| +20% | +$152K |
|
|
HALL
1773
DELISTED
Hallmark Financial Services, Inc.
HALL
| $918K | ﹤0.01% |
7,854
+6,557
| +506% | +$766K |
|
1774
Anika Therapeutics
ANIK
$125M
| $917K | ﹤0.01% |
24,018
+998
| +4% | +$38.1K |
|
1775
Forward Air
FWRD
$904M
| $916K | ﹤0.01% |
21,292
-16,336
| -43% | -$703K |
|