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 | |
|---|---|---|---|---|---|---|
|
CBM
626
DELISTED
Cambrex Corporation
CBM
| $8.96M | 0.04% |
203,430
+136,815
| +205% | +$6.03M |
|
|
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
| $8.96M | 0.04% |
200,076
-23,931
| -11% | -$1.07M |
|
628
Abercrombie & Fitch
ANF
$4.44B
| $8.95M | 0.04% |
283,291
-66,652
| -19% | -$2.11M |
|
629
Sunstone Hotel Investors
SHO
$1.76B
| $8.94M | 0.04% |
651,479
-162,701
| -20% | -$2.23M |
|
630
Brookdale Senior Living
BKD
$1.81B
| $8.91M | 0.04% |
561,790
-7,260
| -1% | -$115K |
|
631
KLA
KLAC
$123B
| $8.89M | 0.04% |
122,083
-7,180
| -6% | -$523K |
|
|
WFM
632
DELISTED
Whole Foods Market Inc
WFM
| $8.87M | 0.04% |
253,394
+30,998
| +14% | +$1.09M |
|
|
LVLT
633
DELISTED
Level 3 Communications Inc
LVLT
| $8.81M | 0.04% |
166,611
+5,878
| +4% | +$311K |
|
|
CNL
634
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.78M | 0.04% |
158,584
+2,501
| +2% | +$139K |
|
635
Graco
GGG
$14.3B
| $8.75M | 0.04% |
302,802
+28,449
| +10% | +$822K |
|
636
Entergy
ETR
$39.5B
| $8.75M | 0.04% |
220,694
+8,688
| +4% | +$344K |
|
637
Fossil Group
FOSL
$159M
| $8.75M | 0.04% |
196,928
+40,782
| +26% | +$1.81M |
|
638
Oshkosh
OSK
$8.75B
| $8.73M | 0.04% |
213,534
+33,787
| +19% | +$1.38M |
|
639
DiamondRock Hospitality
DRH
$1.72B
| $8.72M | 0.04% |
719,406
+239,729
| +50% | +$2.91M |
|
640
TSMC
TSM
$1.34T
| $8.71M | 0.04% |
332,600
+177,700
| +115% | +$4.66M |
|
641
Analog Devices
ADI
$122B
| $8.71M | 0.04% |
147,184
-9,345
| -6% | -$553K |
|
642
RBC Bearings
RBC
$11.9B
| $8.68M | 0.04% |
118,283
+14,080
| +14% | +$1.03M |
|
643
J&J Snack Foods
JJSF
$2.08B
| $8.67M | 0.04% |
79,936
+8,682
| +12% | +$942K |
|
644
CF Industries
CF
$14.1B
| $8.67M | 0.04% |
276,609
-213,036
| -44% | -$6.68M |
|
645
ONE Gas
OGS
$4.5B
| $8.65M | 0.04% |
141,316
+23,459
| +20% | +$1.44M |
|
646
Franklin Resources
BEN
$12.6B
| $8.65M | 0.04% |
221,554
-5,888
| -3% | -$230K |
|
647
Olin
OLN
$3.09B
| $8.64M | 0.04% |
496,517
+81,629
| +20% | +$1.42M |
|
648
IPG Photonics
IPGP
$3.44B
| $8.64M | 0.04% |
89,873
+2,446
| +3% | +$235K |
|
649
CMS Energy
CMS
$21.3B
| $8.62M | 0.04% |
203,082
-73,966
| -27% | -$3.14M |
|
|
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.55M | 0.04% |
251,370
-54,237
| -18% | -$1.85M |
|