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 | |
|---|---|---|---|---|---|---|
|
ANAT
2051
DELISTED
American National Group, Inc. Common Stock
ANAT
| $564K | ﹤0.01% |
5,518
+2,850
| +107% | +$291K |
|
|
ACET
2052
DELISTED
Aceto Corp
ACET
| $563K | ﹤0.01% |
20,852
-1,077
| -5% | -$29.1K |
|
|
CFNL
2053
DELISTED
Cardinal Financial Corp
CFNL
| $561K | ﹤0.01% |
24,650
+215
| +0.9% | +$4.89K |
|
2054
Badger Meter
BMI
$5.24B
| $560K | ﹤0.01% |
19,106
-22,986
| -55% | -$674K |
|
|
BOBE
2055
DELISTED
Bob Evans Farms, Inc.
BOBE
| $558K | ﹤0.01% |
14,353
-1,374
| -9% | -$53.4K |
|
|
GHL
2056
DELISTED
Greenhill & Co., Inc.
GHL
| $557K | ﹤0.01% |
19,479
+481
| +3% | +$13.8K |
|
2057
CNX Resources
CNX
$4.23B
| $556K | ﹤0.01% |
84,481
+3,663
| +5% | +$24.1K |
|
|
AVX
2058
DELISTED
AVX Corporation
AVX
| $556K | ﹤0.01% |
45,814
+97
| +0.2% | +$1.18K |
|
2059
Materion
MTRN
$2.32B
| $555K | ﹤0.01% |
19,817
+146
| +0.7% | +$4.09K |
|
2060
Ovintiv
OVV
$10.8B
| $555K | ﹤0.01% |
21,804
| – | – |
|
2061
Amphastar Pharmaceuticals
AMPH
$1.31B
| $552K | ﹤0.01% |
38,800
+139
| +0.4% | +$1.98K |
|
|
CSR
2062
Centerspace
CSR
$979M
| $552K | ﹤0.01% |
7,946
+311
| +4% | +$21.6K |
|
2063
Denny's
DENN
$264M
| $551K | ﹤0.01% |
56,059
+1,158
| +2% | +$11.4K |
|
2064
Veeco
VECO
$1.54B
| $551K | ﹤0.01% |
26,805
-16,852
| -39% | -$346K |
|
|
FFG
2065
DELISTED
FBL Financial Group
FFG
| $551K | ﹤0.01% |
8,661
+148
| +2% | +$9.42K |
|
2066
YPF
YPF
$10.7B
| $550K | ﹤0.01% |
35,000
-15,000
| -30% | -$236K |
|
|
DO
2067
DELISTED
Diamond Offshore Drilling
DO
| $550K | ﹤0.01% |
26,090
| – | – |
|
|
GTS
2068
DELISTED
Triple-S Management Corporation
GTS
| $549K | ﹤0.01% |
24,114
+371
| +2% | +$8.45K |
|
|
SNR
2069
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $548K | ﹤0.01% |
55,610
+1,426
| +3% | +$14.1K |
|
2070
City Holding Co
CHCO
$1.83B
| $547K | ﹤0.01% |
11,978
+243
| +2% | +$11.1K |
|
|
LABL
2071
DELISTED
Multi-Color Corp
LABL
| $546K | ﹤0.01% |
9,130
+175
| +2% | +$10.5K |
|
|
REXX
2072
DELISTED
Rex Energy Corporation
REXX
| $546K | ﹤0.01% |
52,026
-840
| -2% | -$8.82K |
|
2073
Orthofix Medical
OFIX
$602M
| $545K | ﹤0.01% |
13,908
+494
| +4% | +$19.4K |
|
2074
Qualys
QLYS
$4.83B
| $544K | ﹤0.01% |
16,449
-13,019
| -44% | -$431K |
|
|
CIR
2075
DELISTED
CIRCOR International, Inc
CIR
| $543K | ﹤0.01% |
12,874
+541
| +4% | +$22.8K |
|