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 | |
|---|---|---|---|---|---|---|
1851
Stratasys
SSYS
$835M
| $780K | ﹤0.01% |
33,207
+260
| +0.8% | +$6.11K |
|
1852
Kearny Financial
KRNY
$412M
| $779K | ﹤0.01% |
61,476
+1,383
| +2% | +$17.5K |
|
|
IMGN
1853
DELISTED
Immunogen Inc
IMGN
| $774K | ﹤0.01% |
57,051
+1,189
| +2% | +$16.1K |
|
1854
Azenta
AZTA
$1.36B
| $773K | ﹤0.01% |
72,355
+1,051
| +1% | +$11.2K |
|
1855
Hackett Group
HCKT
$575M
| $773K | ﹤0.01% |
48,096
+24,221
| +101% | +$389K |
|
|
NILE
1856
DELISTED
Blue Nile, Inc.
NILE
| $773K | ﹤0.01% |
20,821
+16
| +0.1% | +$594 |
|
1857
AXIS Capital
AXS
$7.75B
| $772K | ﹤0.01% |
13,729
| – | – |
|
|
FSP
1858
Franklin Street Properties
FSP
$174M
| $772K | ﹤0.01% |
74,633
+1,492
| +2% | +$15.4K |
|
1859
SPS Commerce
SPSC
$4B
| $772K | ﹤0.01% |
21,996
+452
| +2% | +$15.9K |
|
|
CNSL
1860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $771K | ﹤0.01% |
36,801
+1,566
| +4% | +$32.8K |
|
1861
James River Group
JRVR
$244M
| $770K | ﹤0.01% |
22,957
| – | – |
|
1862
Cenovus Energy
CVE
$30.4B
| $769K | ﹤0.01% |
60,905
-11,055
| -15% | -$140K |
|
1863
TriplePoint Venture Growth BDC
TPVG
$267M
| $766K | ﹤0.01% |
64,066
-49,812
| -44% | -$596K |
|
|
VSI
1864
DELISTED
Vitamin Shoppe Inc.
VSI
| $765K | ﹤0.01% |
23,404
+186
| +0.8% | +$6.08K |
|
|
PEGI
1865
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $764K | ﹤0.01% |
36,527
+1,112
| +3% | +$23.3K |
|
|
DFRG
1866
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $763K | ﹤0.01% |
47,633
+1,695
| +4% | +$27.2K |
|
|
SWC
1867
DELISTED
Stillwater Mining Co
SWC
| $762K | ﹤0.01% |
88,970
+1,607
| +2% | +$13.8K |
|
|
FBR
1868
DELISTED
Fibria Celulose Sa
FBR
| $761K | ﹤0.01% |
+60,000
| New | +$761K |
|
1869
Park-Ohio Holdings
PKOH
$309M
| $758K | ﹤0.01% |
20,622
+5,012
| +32% | +$184K |
|
|
DMND
1870
DELISTED
DIAMOND FOODS, INC.
DMND
| $757K | ﹤0.01% |
19,630
+400
| +2% | +$15.4K |
|
1871
National Presto Industries
NPK
$802M
| $751K | ﹤0.01% |
9,059
+5,760
| +175% | +$478K |
|
|
AFFX
1872
DELISTED
AFFYMETRIX INC
AFFX
| $749K | ﹤0.01% |
74,254
+948
| +1% | +$9.56K |
|
1873
Scansource
SCSC
$974M
| $747K | ﹤0.01% |
23,173
-1,226
| -5% | -$39.5K |
|
|
PRMW
1874
DELISTED
Primo Water Corporation
PRMW
| $747K | ﹤0.01% |
67,969
-33,858
| -33% | -$372K |
|
1875
SiriusPoint
SPNT
$2.22B
| $746K | ﹤0.01% |
55,660
+1,363
| +3% | +$18.3K |
|