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 | |
|---|---|---|---|---|---|---|
|
EBSB
2076
DELISTED
Meridian Bancorp, Inc.
EBSB
| $543K | ﹤0.01% |
38,479
-10
| -0% | -$141 |
|
|
UHT
2077
Universal Health Realty Income Trust
UHT
$579M
| $542K | ﹤0.01% |
10,842
| – | – |
|
|
STBZ
2078
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $540K | ﹤0.01% |
25,681
+467
| +2% | +$9.82K |
|
|
CVT
2079
DELISTED
CVENT, INC.
CVT
| $539K | ﹤0.01% |
15,447
+367
| +2% | +$12.8K |
|
2080
Lifetime Brands
LCUT
$91.8M
| $537K | ﹤0.01% |
40,499
+4,926
| +14% | +$65.3K |
|
2081
Center Bancorp
CNOB
$1.26B
| $535K | ﹤0.01% |
28,647
+348
| +1% | +$6.5K |
|
2082
Advanced Drainage Systems
WMS
$11.1B
| $534K | ﹤0.01% |
22,229
-9,544
| -30% | -$229K |
|
|
RKUS
2083
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $534K | ﹤0.01% |
49,847
+1,139
| +2% | +$12.2K |
|
2084
Virtus Investment Partners
VRTS
$1.34B
| $533K | ﹤0.01% |
4,541
+103
| +2% | +$12.1K |
|
2085
Green Dot
GDOT
$752M
| $531K | ﹤0.01% |
32,353
+1,390
| +4% | +$22.8K |
|
|
CMRX
2086
DELISTED
Chimerix, Inc.
CMRX
| $531K | ﹤0.01% |
59,284
+29,878
| +102% | +$268K |
|
|
CSFL
2087
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $531K | ﹤0.01% |
33,940
+986
| +3% | +$15.4K |
|
|
UNT
2088
DELISTED
UNIT Corporation
UNT
| $531K | ﹤0.01% |
43,537
+899
| +2% | +$11K |
|
2089
TriNet
TNET
$3.39B
| $529K | ﹤0.01% |
27,317
+656
| +2% | +$12.7K |
|
2090
MaxLinear
MXL
$1.38B
| $527K | ﹤0.01% |
35,805
+799
| +2% | +$11.8K |
|
|
ALX
2091
Alexander's
ALX
$1.26B
| $526K | ﹤0.01% |
1,370
+1
| +0.1% | +$384 |
|
2092
Hecla Mining
HL
$7.56B
| $526K | ﹤0.01% |
278,541
+5,695
| +2% | +$10.8K |
|
2093
Sapiens International
SPNS
$2.4B
| $526K | ﹤0.01% |
51,528
+36,000
| +232% | +$367K |
|
|
INVN
2094
DELISTED
Invensense Inc
INVN
| $525K | ﹤0.01% |
51,352
+1,178
| +2% | +$12K |
|
2095
FIVE9
FIVN
$2.02B
| $524K | ﹤0.01% |
60,229
-8,590
| -12% | -$74.7K |
|
2096
Oil-Dri
ODC
$966M
| $524K | ﹤0.01% |
28,430
+20,800
| +273% | +$383K |
|
|
PRTY
2097
DELISTED
Party City Holdco Inc.
PRTY
| $524K | ﹤0.01% |
40,572
-5,729
| -12% | -$74K |
|
2098
Iridium Communications
IRDM
$1.89B
| $523K | ﹤0.01% |
62,176
-143,766
| -70% | -$1.21M |
|
2099
Crocs
CROX
$4.25B
| $522K | ﹤0.01% |
50,991
+1,090
| +2% | +$11.2K |
|
2100
West Bancorporation
WTBA
$349M
| $522K | ﹤0.01% |
26,430
-300
| -1% | -$5.93K |
|