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 | |
|---|---|---|---|---|---|---|
2176
German American Bancorp
GABC
$1.53B
| $435K | ﹤0.01% |
19,571
+348
| +2% | +$7.74K |
|
2177
MarineMax
HZO
$545M
| $435K | ﹤0.01% |
23,632
| – | – |
|
|
UNVR
2178
DELISTED
Univar Solutions Inc.
UNVR
| $434K | ﹤0.01% |
25,499
+16,144
| +173% | +$275K |
|
|
OME
2179
DELISTED
Omega Protein
OME
| $434K | ﹤0.01% |
19,551
+276
| +1% | +$6.13K |
|
2180
Motorcar Parts of America
MPAA
$284M
| $433K | ﹤0.01% |
12,804
+152
| +1% | +$5.14K |
|
2181
Ring Energy
REI
$211M
| $431K | ﹤0.01% |
61,182
-30,896
| -34% | -$218K |
|
|
RAVN
2182
DELISTED
Raven Industries Inc
RAVN
| $431K | ﹤0.01% |
27,639
-14,120
| -34% | -$220K |
|
|
ISLE
2183
DELISTED
Isle of Capri Casinos Inc
ISLE
| $430K | ﹤0.01% |
30,838
-12,644
| -29% | -$176K |
|
|
RTEC
2184
DELISTED
Rudolph Technologies Inc
RTEC
| $428K | ﹤0.01% |
30,128
+486
| +2% | +$6.9K |
|
2185
CBIZ
CBZ
$3.01B
| $426K | ﹤0.01% |
43,233
+463
| +1% | +$4.56K |
|
|
NWLI
2186
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $426K | ﹤0.01% |
+1,690
| New | +$426K |
|
|
ILG
2187
DELISTED
ILG, Inc Common Stock
ILG
| $425K | ﹤0.01% |
27,241
+257
| +1% | +$4.01K |
|
|
UTIW
2188
DELISTED
UTI WORLDWIDE INC
UTIW
| $425K | ﹤0.01% |
60,487
+712
| +1% | +$5K |
|
|
EIGI
2189
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $424K | ﹤0.01% |
38,791
+890
| +2% | +$9.73K |
|
|
ARII
2190
DELISTED
American Railcar Industries, Inc.
ARII
| $424K | ﹤0.01% |
9,162
-515
| -5% | -$23.8K |
|
2191
Sangamo Therapeutics
SGMO
$160M
| $423K | ﹤0.01% |
46,283
+1,165
| +3% | +$10.6K |
|
|
DEL
2192
DELISTED
Deltic Timber
DEL
| $423K | ﹤0.01% |
7,184
+6
| +0.1% | +$353 |
|
|
DTLK
2193
DELISTED
Datalink Corp
DTLK
| $421K | ﹤0.01% |
61,857
+44,532
| +257% | +$303K |
|
|
PKD
2194
DELISTED
Parker Drilling Company
PKD
| $420K | ﹤0.01% |
15,376
+54
| +0.4% | +$1.48K |
|
2195
Enviri
NVRI
$987M
| $419K | ﹤0.01% |
53,169
+1,318
| +3% | +$10.4K |
|
2196
XBiotech
XBIT
$85.4M
| $417K | ﹤0.01% |
38,369
+35,775
| +1,379% | +$389K |
|
2197
Allient
ALNT
$774M
| $416K | ﹤0.01% |
23,852
+17,850
| +297% | +$311K |
|
2198
AtriCure
ATRC
$1.75B
| $416K | ﹤0.01% |
18,541
+379
| +2% | +$8.5K |
|
2199
Shutterstock
SSTK
$715M
| $416K | ﹤0.01% |
12,876
+172
| +1% | +$5.56K |
|
|
ENOC
2200
DELISTED
EnerNOC, Inc.
ENOC
| $416K | ﹤0.01% |
108,022
-15,800
| -13% | -$60.8K |
|