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 | |
|---|---|---|---|---|---|---|
2401
Natural Gas Services Group
NGS
$332M
| $272K | ﹤0.01% |
12,198
-19,700
| -62% | -$439K |
|
|
TAST
2402
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $272K | ﹤0.01% |
23,192
+413
| +2% | +$4.84K |
|
|
QUOT
2403
DELISTED
Quotient Technology Inc
QUOT
| $272K | ﹤0.01% |
39,917
+574
| +1% | +$3.91K |
|
|
NPTN
2404
DELISTED
NEOPHOTONICS CORP
NPTN
| $272K | ﹤0.01% |
25,057
| – | – |
|
|
CUNB
2405
DELISTED
CU Bancorp
CUNB
| $272K | ﹤0.01% |
10,745
+317
| +3% | +$8.03K |
|
|
PHX
2406
DELISTED
PHX Minerals
PHX
| $270K | ﹤0.01% |
16,733
+289
| +2% | +$4.66K |
|
2407
Angi Inc
ANGI
$792M
| $268K | ﹤0.01% |
2,866
+81
| +3% | +$7.57K |
|
2408
Westwood Holdings Group
WHG
$162M
| $268K | ﹤0.01% |
5,143
+142
| +3% | +$7.4K |
|
2409
Digi International
DGII
$1.36B
| $267K | ﹤0.01% |
23,486
| – | – |
|
|
ESTE
2410
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $267K | ﹤0.01% |
20,068
| – | – |
|
2411
BankFinancial
BFIN
$154M
| $266K | ﹤0.01% |
21,068
+448
| +2% | +$5.66K |
|
2412
Dime Community Bancshares
DCOM
$1.35B
| $265K | ﹤0.01% |
8,702
+608
| +8% | +$18.5K |
|
|
SPPI
2413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $265K | ﹤0.01% |
43,935
+812
| +2% | +$4.9K |
|
2414
Camden National
CAC
$684M
| $263K | ﹤0.01% |
8,943
+291
| +3% | +$8.56K |
|
2415
Rayonier Advanced Materials
RYAM
$408M
| $263K | ﹤0.01% |
26,830
+633
| +2% | +$6.21K |
|
|
SEAC
2416
DELISTED
Seachange International Inc
SEAC
| $263K | ﹤0.01% |
1,953
+166
| +9% | +$22.4K |
|
|
AKS
2417
DELISTED
AK Steel Holding Corp.
AKS
| $262K | ﹤0.01% |
117,034
+1,634
| +1% | +$3.66K |
|
2418
Citizens
CIA
$272M
| $260K | ﹤0.01% |
35,004
+946
| +3% | +$7.03K |
|
2419
Pixelworks
PXLW
$67.6M
| $259K | ﹤0.01% |
+9,061
| New | +$259K |
|
2420
Mistras Group
MG
$306M
| $258K | ﹤0.01% |
13,524
-316
| -2% | -$6.03K |
|
|
ICON
2421
DELISTED
Iconix Brand Group, Inc.
ICON
| $258K | ﹤0.01% |
3,779
-6,209
| -62% | -$424K |
|
2422
LivePerson
LPSN
$92.1M
| $257K | ﹤0.01% |
38,124
+1,113
| +3% | +$7.5K |
|
|
ICD
2423
DELISTED
Independence Contract Drilling, Inc.
ICD
| $257K | ﹤0.01% |
2,549
-1,409
| -36% | -$142K |
|
|
TESO
2424
DELISTED
Tesco Corp
TESO
| $257K | ﹤0.01% |
35,470
-7,978
| -18% | -$57.8K |
|
2425
Myers Industries
MYE
$605M
| $256K | ﹤0.01% |
19,224
-252
| -1% | -$3.36K |
|