NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 0.05% |
340,351
-13,121
| -4% | -$461K |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.05% |
256,180
+766
| +0.3% | +$35.7K |
|
503
Charter Communications
CHTR
$36B
| $11.9M | 0.05% |
58,782
+11,173
| +23% | +$2.26M |
|
504
EPAM Systems
EPAM
$8.66B
| $11.9M | 0.05% |
158,390
+14,606
| +10% | +$1.09M |
|
|
AMSG
505
DELISTED
Amsurg Corp
AMSG
| $11.8M | 0.05% |
158,340
+12,018
| +8% | +$899K |
|
506
Devon Energy
DVN
$22.2B
| $11.8M | 0.05% |
431,282
+31,396
| +8% | +$861K |
|
|
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.05% |
251,267
+33,382
| +15% | +$1.57M |
|
508
Werner Enterprises
WERN
$1.64B
| $11.8M | 0.05% |
434,842
-65,844
| -13% | -$1.79M |
|
|
IM
509
DELISTED
Ingram Micro
IM
| $11.8M | 0.05% |
345,762
+48,666
| +16% | +$1.66M |
|
|
TXNM
510
TXNM Energy, Inc.
TXNM
$6B
| $11.8M | 0.05% |
348,710
+3,142
| +0.9% | +$106K |
|
511
Cummins
CMI
$55.7B
| $11.8M | 0.05% |
107,068
-2,147
| -2% | -$236K |
|
512
Donaldson
DCI
$9.35B
| $11.8M | 0.05% |
368,502
+28,903
| +9% | +$922K |
|
|
MSCC
513
DELISTED
Microsemi Corp
MSCC
| $11.7M | 0.05% |
304,796
+178,958
| +142% | +$6.87M |
|
514
Globe Life
GL
$11.4B
| $11.7M | 0.05% |
216,052
-22,096
| -9% | -$1.2M |
|
515
Tapestry
TPR
$21.7B
| $11.7M | 0.05% |
291,712
-2,060
| -0.7% | -$82.6K |
|
516
Cabot Corp
CBT
$4.23B
| $11.7M | 0.05% |
241,379
+4,633
| +2% | +$224K |
|
517
Interpublic Group of Companies
IPG
$9.52B
| $11.6M | 0.05% |
505,471
+111,408
| +28% | +$2.56M |
|
518
Alexandria Real Estate Equities
ARE
$14.4B
| $11.6M | 0.05% |
127,473
+4,100
| +3% | +$373K |
|
519
DexCom
DXCM
$29.9B
| $11.6M | 0.05% |
681,780
-399,684
| -37% | -$6.79M |
|
520
Paycom
PAYC
$12.5B
| $11.6M | 0.05% |
317,379
+36,616
| +13% | +$1.33M |
|
|
STOR
521
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.05% |
308,895
+214,900
| +229% | +$8.04M |
|
|
522
WEC Energy
WEC
$35.1B
| $11.5M | 0.05% |
192,259
-615,336
| -76% | -$37M |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 0.05% |
251,989
+94,759
| +60% | +$4.34M |
|
524
IQVIA
IQV
$31.8B
| $11.5M | 0.05% |
176,920
+34,075
| +24% | +$2.22M |
|
525
Commerce Bancshares
CBSH
$7.98B
| $11.5M | 0.05% |
397,317
+7,397
| +2% | +$214K |
|