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 | |
|---|---|---|---|---|---|---|
|
ECOL
2101
DELISTED
US Ecology, Inc.
ECOL
| $522K | ﹤0.01% |
14,317
+320
| +2% | +$11.7K |
|
2102
Popular Inc
BPOP
$8.33B
| $520K | ﹤0.01% |
18,355
-14,035
| -43% | -$398K |
|
2103
Universal Insurance Holdings
UVE
$722M
| $520K | ﹤0.01% |
22,442
-267
| -1% | -$6.19K |
|
2104
SITE Centers
SITC
$468M
| $518K | ﹤0.01% |
23,879
| – | – |
|
|
VIA
2105
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $517K | ﹤0.01% |
9,986
-160
| -2% | -$8.28K |
|
2106
Allison Transmission
ALSN
$7.47B
| $516K | ﹤0.01% |
+19,925
| New | +$516K |
|
2107
Heron Therapeutics
HRTX
$195M
| $513K | ﹤0.01% |
19,215
+508
| +3% | +$13.6K |
|
2108
Caesarstone
CSTE
$49.1M
| $508K | ﹤0.01% |
11,711
-8,126
| -41% | -$352K |
|
2109
Geron
GERN
$836M
| $508K | ﹤0.01% |
105,013
+2,283
| +2% | +$11K |
|
2110
Pacific Biosciences
PACB
$363M
| $507K | ﹤0.01% |
38,606
+713
| +2% | +$9.36K |
|
|
SPWR
2111
DELISTED
SunPower Corporation Common Stock
SPWR
| $507K | ﹤0.01% |
25,790
-1,745
| -6% | -$34.3K |
|
|
WIN
2112
DELISTED
Windstream Holdings Inc
WIN
| $507K | ﹤0.01% |
15,733
+153
| +1% | +$4.93K |
|
2113
Carnival PLC
CUK
$38.3B
| $505K | ﹤0.01% |
8,879
-1,639
| -16% | -$93.2K |
|
|
CBF
2114
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $505K | ﹤0.01% |
15,783
-1,092
| -6% | -$34.9K |
|
|
UTEK
2115
DELISTED
Ultratech Inc.
UTEK
| $505K | ﹤0.01% |
25,472
+4,432
| +21% | +$87.9K |
|
2116
Alamo Group
ALG
$2.5B
| $501K | ﹤0.01% |
9,615
+106
| +1% | +$5.52K |
|
|
LUMO
2117
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $500K | ﹤0.01% |
1,526
+37
| +2% | +$12.1K |
|
|
UBNK
2118
DELISTED
United Financial Bancorp, Inc.
UBNK
| $500K | ﹤0.01% |
38,844
+618
| +2% | +$7.96K |
|
|
MODV
2119
DELISTED
ModivCare
MODV
| $499K | ﹤0.01% |
10,635
+405
| +4% | +$19K |
|
|
ZYNE
2120
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $498K | ﹤0.01% |
49,473
+48,635
| +5,804% | +$490K |
|
|
ATSG
2121
DELISTED
Air Transport Services Group, Inc.
ATSG
| $497K | ﹤0.01% |
49,317
+2,358
| +5% | +$23.8K |
|
2122
BHP
BHP
$137B
| $496K | ﹤0.01% |
21,566
| – | – |
|
|
FPO
2123
DELISTED
First Potomac Realty Trust
FPO
| $496K | ﹤0.01% |
43,490
+479
| +1% | +$5.46K |
|
2124
CTS Corp
CTS
$1.23B
| $494K | ﹤0.01% |
28,007
+257
| +0.9% | +$4.53K |
|
|
COWN
2125
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $492K | ﹤0.01% |
32,133
-94,246
| -75% | -$1.44M |
|