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 | |
|---|---|---|---|---|---|---|
|
GG
1876
DELISTED
Goldcorp Inc
GG
| $746K | ﹤0.01% |
64,555
| – | – |
|
1877
Great Southern Bancorp
GSBC
$710M
| $744K | ﹤0.01% |
16,436
-200
| -1% | -$9.05K |
|
1878
Koppers
KOP
$567M
| $744K | ﹤0.01% |
40,767
-11,313
| -22% | -$206K |
|
1879
The Greenbrier Companies
GBX
$1.42B
| $743K | ﹤0.01% |
22,792
+358
| +2% | +$11.7K |
|
1880
HCI Group
HCI
$2.34B
| $743K | ﹤0.01% |
21,319
-10,400
| -33% | -$362K |
|
1881
Logitech
LOGI
$16B
| $741K | ﹤0.01% |
49,179
-29,921
| -38% | -$451K |
|
1882
MBIA
MBI
$393M
| $741K | ﹤0.01% |
114,314
-6,398
| -5% | -$41.5K |
|
|
MNTA
1883
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $741K | ﹤0.01% |
49,941
+885
| +2% | +$13.1K |
|
1884
Insmed
INSM
$30.8B
| $739K | ﹤0.01% |
40,703
+883
| +2% | +$16K |
|
1885
Par Pacific Holdings
PARR
$1.67B
| $739K | ﹤0.01% |
31,389
+9,238
| +42% | +$217K |
|
|
PMT
1886
PennyMac Mortgage Investment
PMT
$1.07B
| $739K | ﹤0.01% |
48,424
| – | – |
|
1887
Brady Corp
BRC
$3.74B
| $737K | ﹤0.01% |
32,058
+1,124
| +4% | +$25.8K |
|
|
BNCL
1888
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $737K | ﹤0.01% |
55,305
+1,243
| +2% | +$16.6K |
|
|
CYS
1889
DELISTED
CYS Investments Inc.
CYS
| $737K | ﹤0.01% |
103,299
+286
| +0.3% | +$2.04K |
|
1890
Northfield Bancorp
NFBK
$492M
| $734K | ﹤0.01% |
46,108
+540
| +1% | +$8.6K |
|
1891
Sleep Number
SNBR
$214M
| $734K | ﹤0.01% |
34,272
+507
| +2% | +$10.9K |
|
|
MACK
1892
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $734K | ﹤0.01% |
11,815
+2,761
| +30% | +$172K |
|
|
AMED
1893
DELISTED
Amedisys
AMED
| $728K | ﹤0.01% |
18,506
+210
| +1% | +$8.26K |
|
|
EXAM
1894
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $728K | ﹤0.01% |
27,367
+591
| +2% | +$15.7K |
|
|
OTIC
1895
DELISTED
Otonomy, Inc.
OTIC
| $727K | ﹤0.01% |
26,185
+286
| +1% | +$7.94K |
|
|
NVRO
1896
DELISTED
NEVRO CORP.
NVRO
| $725K | ﹤0.01% |
10,746
+253
| +2% | +$17.1K |
|
|
VTAE
1897
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $725K | ﹤0.01% |
40,033
-16,025
| -29% | -$290K |
|
|
CCC
1898
DELISTED
Calgon Carbon Corp
CCC
| $724K | ﹤0.01% |
41,974
+777
| +2% | +$13.4K |
|
|
PHH
1899
DELISTED
PHH Corporation
PHH
| $723K | ﹤0.01% |
44,620
+735
| +2% | +$11.9K |
|
1900
Powell Industries
POWL
$3.47B
| $720K | ﹤0.01% |
27,670
+20,695
| +297% | +$539K |
|