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 | |
|---|---|---|---|---|---|---|
1951
TTEC Holdings
TTEC
$173M
| $662K | ﹤0.01% |
23,709
+10,849
| +84% | +$303K |
|
|
SLCA
1952
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $662K | ﹤0.01% |
35,365
+768
| +2% | +$14.4K |
|
|
TFM
1953
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $662K | ﹤0.01% |
28,271
+283
| +1% | +$6.63K |
|
1954
Core Laboratories
CLB
$581M
| $661K | ﹤0.01% |
6,080
-4,220
| -41% | -$459K |
|
1955
Rush Enterprises Class A
RUSHA
$4.33B
| $661K | ﹤0.01% |
67,916
-105,575
| -61% | -$1.03M |
|
1956
Lloyds Banking Group
LYG
$67B
| $660K | ﹤0.01% |
151,306
-71,831
| -32% | -$313K |
|
1957
SLR Investment Corp
SLRC
$877M
| $660K | ﹤0.01% |
40,149
-47,299
| -54% | -$778K |
|
|
TRVN
1958
DELISTED
Trevena, Inc.
TRVN
| $660K | ﹤0.01% |
101
+4
| +4% | +$26.1K |
|
|
MDR
1959
DELISTED
McDermott International
MDR
| $660K | ﹤0.01% |
65,658
+7,985
| +14% | +$80.3K |
|
1960
Otter Tail
OTTR
$3.48B
| $659K | ﹤0.01% |
24,764
+612
| +3% | +$16.3K |
|
1961
Vitamin Cottage Natural Grocers
NGVC
$859M
| $657K | ﹤0.01% |
32,237
| – | – |
|
|
CEMP
1962
DELISTED
Cempra, Inc.
CEMP
| $657K | ﹤0.01% |
21,091
+421
| +2% | +$13.1K |
|
1963
REX American Resources
REX
$1.01B
| $656K | ﹤0.01% |
36,408
-1,233
| -3% | -$22.2K |
|
|
WIRE
1964
DELISTED
Encore Wire Corp
WIRE
| $654K | ﹤0.01% |
17,636
+292
| +2% | +$10.8K |
|
|
ANK
1965
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $654K | ﹤0.01% |
8,366
+226
| +3% | +$17.7K |
|
1966
Tilly's
TLYS
$57.3M
| $653K | ﹤0.01% |
98,419
+35,962
| +58% | +$239K |
|
1967
LG Display
LPL
$4.46B
| $651K | ﹤0.01% |
62,400
-1,400
| -2% | -$14.6K |
|
1968
IDT Corp
IDT
$1.67B
| $650K | ﹤0.01% |
78,994
-1,132
| -1% | -$9.32K |
|
1969
Clearwater Paper
CLW
$344M
| $649K | ﹤0.01% |
14,246
-7,116
| -33% | -$324K |
|
|
KKD
1970
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $648K | ﹤0.01% |
42,996
+910
| +2% | +$13.7K |
|
1971
Terreno Realty
TRNO
$6.05B
| $646K | ﹤0.01% |
28,565
+694
| +2% | +$15.7K |
|
1972
National CineMedia
NCMI
$455M
| $645K | ﹤0.01% |
4,104
+90
| +2% | +$14.1K |
|
|
CLVS
1973
DELISTED
Clovis Oncology, Inc.
CLVS
| $644K | ﹤0.01% |
18,393
-81,796
| -82% | -$2.86M |
|
1974
TriMas Corp
TRS
$1.59B
| $642K | ﹤0.01% |
34,436
+636
| +2% | +$11.9K |
|
1975
Transact Technologies
TACT
$45.9M
| $641K | ﹤0.01% |
74,721
+37,825
| +103% | +$324K |
|