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 | |
|---|---|---|---|---|---|---|
2251
Starwood Property Trust
STWD
$7.56B
| $380K | ﹤0.01% |
+18,487
| New | +$380K |
|
|
BRG
2252
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $379K | ﹤0.01% |
31,972
+165
| +0.5% | +$1.96K |
|
|
CONN
2253
DELISTED
Conn's Inc.
CONN
| $378K | ﹤0.01% |
16,092
-1,953
| -11% | -$45.9K |
|
2254
Civitas Resources
CIVI
$3.04B
| $376K | ﹤0.01% |
639
-1
| -0.2% | -$588 |
|
|
SGYP
2255
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $376K | ﹤0.01% |
66,324
+1,519
| +2% | +$8.61K |
|
2256
NVE Corp
NVEC
$328M
| $373K | ﹤0.01% |
6,644
+3,521
| +113% | +$198K |
|
|
CDI
2257
DELISTED
CDI Corp.
CDI
| $372K | ﹤0.01% |
55,013
+42,361
| +335% | +$286K |
|
|
VWR
2258
DELISTED
VWR Corporation
VWR
| $370K | ﹤0.01% |
+13,067
| New | +$370K |
|
2259
SuperCom
SPCB
$47.2M
| $369K | ﹤0.01% |
354
-237
| -40% | -$247K |
|
2260
TruBridge
TBRG
$310M
| $369K | ﹤0.01% |
7,409
+114
| +2% | +$5.68K |
|
|
CPLA
2261
DELISTED
Capella Education Company
CPLA
| $369K | ﹤0.01% |
7,991
-8,965
| -53% | -$414K |
|
2262
Patrick Industries
PATK
$3.79B
| $368K | ﹤0.01% |
19,040
+257
| +1% | +$4.97K |
|
|
BMTC
2263
DELISTED
Bryn Mawr Bank Corp
BMTC
| $368K | ﹤0.01% |
12,810
+317
| +3% | +$9.11K |
|
|
MITT
2264
AG Mortgage Investment Trust
MITT
$247M
| $366K | ﹤0.01% |
9,492
-18,483
| -66% | -$713K |
|
|
EPIQ
2265
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $366K | ﹤0.01% |
27,981
+535
| +2% | +$7K |
|
|
IL
2266
DELISTED
IntraLinks Holdings Inc.
IL
| $365K | ﹤0.01% |
40,201
+579
| +1% | +$5.26K |
|
|
FLIC
2267
DELISTED
First of Long Island Corp
FLIC
| $364K | ﹤0.01% |
18,222
-150
| -0.8% | -$3K |
|
|
EVV
2268
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $362K | ﹤0.01% |
28,390
+4,245
| +18% | +$54.1K |
|
2269
Consolidated Water Co
CWCO
$534M
| $360K | ﹤0.01% |
29,439
+310
| +1% | +$3.79K |
|
2270
DHI Group
DHX
$141M
| $360K | ﹤0.01% |
39,252
+628
| +2% | +$5.76K |
|
2271
Builders FirstSource
BLDR
$16.2B
| $359K | ﹤0.01% |
32,398
+1,739
| +6% | +$19.3K |
|
|
ININ
2272
DELISTED
Interactive Intelligence Group, inc.
ININ
| $356K | ﹤0.01% |
11,330
+159
| +1% | +$5K |
|
2273
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $355K | ﹤0.01% |
15,447
+215
| +1% | +$4.94K |
|
2274
Kulicke & Soffa
KLIC
$2.03B
| $355K | ﹤0.01% |
30,454
+13,951
| +85% | +$163K |
|
2275
Ark Restaurants
ARKR
$25.3M
| $354K | ﹤0.01% |
15,342
| – | – |
|