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 | |
|---|---|---|---|---|---|---|
2201
Greenlight Captial
GLRE
$424M
| $415K | ﹤0.01% |
22,164
+228
| +1% | +$4.27K |
|
|
SGY
2202
DELISTED
Stone Energy
SGY
| $413K | ﹤0.01% |
1,692
-1,581
| -48% | -$386K |
|
2203
White Mountains Insurance
WTM
$4.53B
| $412K | ﹤0.01% |
567
| – | – |
|
|
GSIG
2204
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $412K | ﹤0.01% |
30,240
-12,727
| -30% | -$173K |
|
2205
Bank of Marin Bancorp
BMRC
$399M
| $411K | ﹤0.01% |
15,404
+20
| +0.1% | +$534 |
|
2206
Dillards
DDS
$8.88B
| $411K | ﹤0.01% |
6,260
| – | – |
|
|
WW
2207
DELISTED
WW International
WW
| $411K | ﹤0.01% |
18,026
-1,012
| -5% | -$23.1K |
|
|
OUTR
2208
DELISTED
OUTERWALL INC
OUTR
| $411K | ﹤0.01% |
11,259
-721
| -6% | -$26.3K |
|
2209
Triumph Financial, Inc.
TFIN
$1.42B
| $410K | ﹤0.01% |
24,844
-4
| -0% | -$66 |
|
|
GHDX
2210
DELISTED
Genomic Health, Inc.
GHDX
| $410K | ﹤0.01% |
11,641
+239
| +2% | +$8.42K |
|
2211
Thermon Group Holdings
THR
$826M
| $409K | ﹤0.01% |
24,170
-8,877
| -27% | -$150K |
|
|
LDRH
2212
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $409K | ﹤0.01% |
16,303
+915
| +6% | +$23K |
|
2213
TopBuild
BLD
$11.8B
| $407K | ﹤0.01% |
+13,240
| New | +$407K |
|
|
TRK
2214
DELISTED
Speedway Motorsports, Inc.
TRK
| $407K | ﹤0.01% |
19,654
+1,000
| +5% | +$20.7K |
|
2215
Sonida Senior Living
SNDA
$492M
| $404K | ﹤0.01% |
1,292
+15
| +1% | +$4.69K |
|
|
CGI
2216
DELISTED
Celadon Group Inc
CGI
| $404K | ﹤0.01% |
40,869
+297
| +0.7% | +$2.94K |
|
|
MNR
2217
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $404K | ﹤0.01% |
38,664
+544
| +1% | +$5.68K |
|
2218
MYR Group
MYRG
$2.77B
| $403K | ﹤0.01% |
19,552
+200
| +1% | +$4.12K |
|
|
SUP
2219
DELISTED
Superior Industries International
SUP
| $403K | ﹤0.01% |
21,880
+256
| +1% | +$4.72K |
|
|
PSTB
2220
DELISTED
Park Sterling Corp.
PSTB
| $402K | ﹤0.01% |
54,951
-400
| -0.7% | -$2.93K |
|
2221
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $401K | ﹤0.01% |
26,800
-9,170
| -25% | -$137K |
|
|
ARPI
2222
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $401K | ﹤0.01% |
21,234
+369
| +2% | +$6.97K |
|
2223
Winnebago Industries
WGO
$953M
| $400K | ﹤0.01% |
20,118
+341
| +2% | +$6.78K |
|
2224
Cerus
CERS
$226M
| $399K | ﹤0.01% |
63,189
+1,691
| +3% | +$10.7K |
|
|
NPKI
2225
NPK International Inc.
NPKI
$899M
| $399K | ﹤0.01% |
75,514
+1,387
| +2% | +$7.33K |
|