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 | |
|---|---|---|---|---|---|---|
2151
Washington Trust Bancorp
WASH
$570M
| $464K | ﹤0.01% |
11,745
+129
| +1% | +$5.1K |
|
2152
Hooker Furnishings Corp
HOFT
$117M
| $462K | ﹤0.01% |
18,304
+9,095
| +99% | +$230K |
|
|
BBG
2153
DELISTED
Bill Barrett Corp
BBG
| $456K | ﹤0.01% |
115,913
-16,946
| -13% | -$66.7K |
|
2154
Frontline
FRO
$5.12B
| $455K | ﹤0.01% |
30,410
+16,475
| +118% | +$247K |
|
2155
Orion
OEC
$581M
| $455K | ﹤0.01% |
36,072
-25,028
| -41% | -$316K |
|
2156
OraSure Technologies
OSUR
$238M
| $455K | ﹤0.01% |
70,714
+34,682
| +96% | +$223K |
|
2157
QuinStreet
QNST
$912M
| $455K | ﹤0.01% |
106,036
+80,489
| +315% | +$345K |
|
2158
Globalstar
GSAT
$3.84B
| $453K | ﹤0.01% |
20,969
+479
| +2% | +$10.3K |
|
|
GBT
2159
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $453K | ﹤0.01% |
14,022
+12,323
| +725% | +$398K |
|
2160
Houlihan Lokey
HLI
$14.1B
| $452K | ﹤0.01% |
17,238
+14,436
| +515% | +$379K |
|
2161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $449K | ﹤0.01% |
23,745
+2,773
| +13% | +$52.4K |
|
|
ALR
2162
DELISTED
AlerisLife Inc. Common Stock
ALR
| $449K | ﹤0.01% |
14,120
+10,099
| +251% | +$321K |
|
2163
Travere Therapeutics
TVTX
$2.23B
| $447K | ﹤0.01% |
23,157
+505
| +2% | +$9.75K |
|
|
DCOM
2164
DELISTED
Dime Community Bancshares
DCOM
| $446K | ﹤0.01% |
25,512
+394
| +2% | +$6.89K |
|
|
NUAN
2165
DELISTED
Nuance Communications, Inc.
NUAN
| $445K | ﹤0.01% |
25,825
| – | – |
|
|
ORBC
2166
DELISTED
ORBCOMM, Inc.
ORBC
| $445K | ﹤0.01% |
61,461
+2,658
| +5% | +$19.2K |
|
|
INSY
2167
DELISTED
Insys Therapeutics, Inc.
INSY
| $443K | ﹤0.01% |
15,472
-62,305
| -80% | -$1.78M |
|
2168
Republic Bancorp
RBCAA
$1.49B
| $441K | ﹤0.01% |
16,694
-100
| -0.6% | -$2.64K |
|
2169
Saia
SAIA
$8.41B
| $439K | ﹤0.01% |
19,719
+158
| +0.8% | +$3.52K |
|
2170
Four Corners Property Trust
FCPT
$2.68B
| $438K | ﹤0.01% |
+24,842
| New | +$438K |
|
2171
Nokia
NOK
$24.9B
| $438K | ﹤0.01% |
62,400
-1,400
| -2% | -$9.83K |
|
|
ELGX
2172
DELISTED
Endologix Inc
ELGX
| $438K | ﹤0.01% |
4,423
+54
| +1% | +$5.35K |
|
|
GTY
2173
Getty Realty Corp
GTY
$1.6B
| $437K | ﹤0.01% |
25,498
+178
| +0.7% | +$3.05K |
|
|
XOXO
2174
DELISTED
Xo Group Inc
XOXO
| $437K | ﹤0.01% |
27,205
-1,128
| -4% | -$18.1K |
|
|
REV
2175
DELISTED
Revlon, Inc.
REV
| $436K | ﹤0.01% |
15,669
+157
| +1% | +$4.37K |
|