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 | |
|---|---|---|---|---|---|---|
|
HMSY
1901
DELISTED
HMS Holdings Corp.
HMSY
| $719K | ﹤0.01% |
58,280
+658
| +1% | +$8.12K |
|
|
ORC
1902
Orchid Island Capital
ORC
$1.04B
| $718K | ﹤0.01% |
14,466
+11,845
| +452% | +$588K |
|
1903
HEICO
HEI
$44.4B
| $714K | ﹤0.01% |
32,058
-29
| -0.1% | -$646 |
|
|
ANW
1904
DELISTED
Aegean Marine Petroleum Network
ANW
| $714K | ﹤0.01% |
85,459
-14,694
| -15% | -$123K |
|
1905
BlackRock TCP Capital
TCPC
$605M
| $713K | ﹤0.01% |
51,179
-47,909
| -48% | -$667K |
|
|
CNR
1906
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $713K | ﹤0.01% |
57,414
-27,560
| -32% | -$342K |
|
1907
Coca-Cola Consolidated
COKE
$10.6B
| $712K | ﹤0.01% |
39,020
+490
| +1% | +$8.94K |
|
1908
Stride
LRN
$6.91B
| $712K | ﹤0.01% |
80,962
-285
| -0.4% | -$2.51K |
|
1909
Philips
PHG
$26.8B
| $710K | ﹤0.01% |
37,601
+11,035
| +42% | +$208K |
|
1910
Seaboard Corp
SEB
$3.78B
| $709K | ﹤0.01% |
245
-3
| -1% | -$8.68K |
|
|
BLOX
1911
DELISTED
Infoblox Inc
BLOX
| $708K | ﹤0.01% |
38,516
+1,671
| +5% | +$30.7K |
|
|
RSE
1912
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $707K | ﹤0.01% |
48,577
-86
| -0.2% | -$1.25K |
|
1913
ICICI Bank
IBN
$115B
| $705K | ﹤0.01% |
99,000
-231,000
| -70% | -$1.65M |
|
|
DRII
1914
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $704K | ﹤0.01% |
27,594
+607
| +2% | +$15.5K |
|
|
FGL
1915
DELISTED
Fidelity & Guaranty Life
FGL
| $703K | ﹤0.01% |
27,721
-215
| -0.8% | -$5.45K |
|
1916
Hercules Capital
HTGC
$3.53B
| $700K | ﹤0.01% |
57,455
-77,864
| -58% | -$949K |
|
1917
FirstCash
FCFS
$6.49B
| $698K | ﹤0.01% |
18,659
+385
| +2% | +$14.4K |
|
1918
iRobot
IRBT
$107M
| $698K | ﹤0.01% |
19,709
+391
| +2% | +$13.8K |
|
|
HRG
1919
DELISTED
HRG Group, Inc.
HRG
| $698K | ﹤0.01% |
51,506
-3,140
| -6% | -$42.6K |
|
|
XLRN
1920
DELISTED
Acceleron Pharma Inc.
XLRN
| $695K | ﹤0.01% |
14,253
+208
| +1% | +$10.1K |
|
|
ARIA
1921
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $693K | ﹤0.01% |
110,836
+2,230
| +2% | +$13.9K |
|
|
NCI
1922
DELISTED
Navigant Consulting, Inc.
NCI
| $692K | ﹤0.01% |
43,068
+678
| +2% | +$10.9K |
|
|
BOJA
1923
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $690K | ﹤0.01% |
43,497
+34,950
| +409% | +$554K |
|
|
IRC
1924
DELISTED
INLAND REAL ESTATE CORP
IRC
| $689K | ﹤0.01% |
64,893
+3,863
| +6% | +$41K |
|
1925
Safety Insurance
SAFT
$1.1B
| $688K | ﹤0.01% |
12,211
-5,344
| -30% | -$301K |
|