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 | |
|---|---|---|---|---|---|---|
|
ALJ
1826
DELISTED
Alon U S A Energy Inc
ALJ
| $820K | ﹤0.01% |
55,262
+273
| +0.5% | +$4.05K |
|
|
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $814K | ﹤0.01% |
30,197
+337
| +1% | +$9.08K |
|
|
SIR
1828
DELISTED
SELECT INCOME REIT
SIR
| $814K | ﹤0.01% |
93,416
+2,407
| +3% | +$21K |
|
1829
Galicia Financial Group
GGAL
$4.81B
| $812K | ﹤0.01% |
30,000
| – | – |
|
1830
Viavi Solutions
VIAV
$2.69B
| $812K | ﹤0.01% |
133,360
+69,560
| +109% | +$424K |
|
1831
NMI Holdings
NMIH
$3.08B
| $811K | ﹤0.01% |
119,833
-92,039
| -43% | -$623K |
|
|
BEL
1832
DELISTED
Belmond Ltd.
BEL
| $810K | ﹤0.01% |
85,213
+5,768
| +7% | +$54.8K |
|
1833
S&T Bancorp
STBA
$1.5B
| $809K | ﹤0.01% |
26,238
+553
| +2% | +$17.1K |
|
|
SIOX
1834
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $807K | ﹤0.01% |
5,598
+5,195
| +1,289% | +$749K |
|
|
XXIA
1835
DELISTED
Ixia
XXIA
| $807K | ﹤0.01% |
64,884
+23,030
| +55% | +$286K |
|
1836
Monroe Capital Corp
MRCC
$165M
| $803K | ﹤0.01% |
61,309
| – | – |
|
1837
Enpro
NPO
$4.64B
| $803K | ﹤0.01% |
18,308
+312
| +2% | +$13.7K |
|
1838
Trex
TREX
$6.48B
| $801K | ﹤0.01% |
84,224
+712
| +0.9% | +$6.77K |
|
1839
Forum Energy Technologies
FET
$320M
| $800K | ﹤0.01% |
3,208
-1,990
| -38% | -$496K |
|
|
ALOG
1840
DELISTED
Analogic Corp
ALOG
| $800K | ﹤0.01% |
9,691
+162
| +2% | +$13.4K |
|
1841
Unisys
UIS
$282M
| $798K | ﹤0.01% |
72,202
+39,612
| +122% | +$438K |
|
1842
Tredegar Corp
TG
$279M
| $797K | ﹤0.01% |
58,513
+10,768
| +23% | +$147K |
|
|
FDML
1843
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $797K | ﹤0.01% |
116,289
+76,491
| +192% | +$524K |
|
1844
OFG Bancorp
OFG
$1.95B
| $795K | ﹤0.01% |
108,583
+68,014
| +168% | +$498K |
|
1845
STAG Industrial
STAG
$6.77B
| $793K | ﹤0.01% |
42,959
+1,052
| +3% | +$19.4K |
|
1846
Xencor
XNCR
$613M
| $793K | ﹤0.01% |
54,212
+142
| +0.3% | +$2.08K |
|
1847
SFL Corp
SFL
$1.06B
| $791K | ﹤0.01% |
47,720
+1,393
| +3% | +$23.1K |
|
1848
HealthStream
HSTM
$855M
| $789K | ﹤0.01% |
35,854
-49
| -0.1% | -$1.08K |
|
|
MAGN
1849
Magnera Corporation
MAGN
$393M
| $786K | ﹤0.01% |
3,278
-2,750
| -46% | -$659K |
|
|
OMED
1850
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $782K | ﹤0.01% |
34,684
+6
| +0% | +$135 |
|