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 | |
|---|---|---|---|---|---|---|
|
B
651
DELISTED
Barnes Group Inc.
B
| $8.55M | 0.04% |
243,657
+20,728
| +9% | +$727K |
|
|
STJ
652
DELISTED
St Jude Medical
STJ
| $8.55M | 0.04% |
155,365
+7,995
| +5% | +$440K |
|
653
Gentherm
THRM
$1.07B
| $8.54M | 0.04% |
204,877
+12,454
| +6% | +$519K |
|
654
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.5M | 0.04% |
23,575
-7,413
| -24% | -$2.67M |
|
|
NUVA
655
DELISTED
NuVasive, Inc.
NUVA
| $8.49M | 0.04% |
174,147
-19,859
| -10% | -$968K |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $8.48M | 0.04% |
253,558
+1,157
| +0.5% | +$38.7K |
|
657
Micron Technology
MU
$157B
| $8.46M | 0.04% |
996,661
+135,275
| +16% | +$1.15M |
|
658
GATX Corp
GATX
$6B
| $8.45M | 0.04% |
177,892
+103,945
| +141% | +$4.94M |
|
659
Veeva Systems
VEEV
$45B
| $8.44M | 0.04% |
336,987
+54,206
| +19% | +$1.36M |
|
|
FMER
660
DELISTED
FIRSTMERIT CORP
FMER
| $8.44M | 0.04% |
399,655
-284,359
| -42% | -$6M |
|
661
Aecom
ACM
$16.6B
| $8.43M | 0.04% |
273,852
+9,702
| +4% | +$299K |
|
|
DISCK
662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.42M | 0.04% |
311,904
-63,063
| -17% | -$1.7M |
|
|
HPP
663
Hudson Pacific Properties
HPP
$1.1B
| $8.42M | 0.04% |
290,490
-40,907
| -12% | -$1.19M |
|
|
FCE.A
664
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.41M | 0.04% |
399,071
-3,920
| -1% | -$82.6K |
|
665
Skechers
SKX
$9.5B
| $8.38M | 0.04% |
275,274
-387,777
| -58% | -$11.8M |
|
666
O-I Glass
OI
$1.95B
| $8.37M | 0.04% |
524,505
+22,401
| +4% | +$358K |
|
667
Deluxe
DLX
$858M
| $8.36M | 0.04% |
133,451
-3,514
| -3% | -$220K |
|
668
T Rowe Price
TROW
$23.4B
| $8.35M | 0.04% |
113,691
-1,240
| -1% | -$91.1K |
|
669
Owens & Minor
OMI
$423M
| $8.35M | 0.04% |
206,016
+3,382
| +2% | +$137K |
|
670
ODP
ODP
$611M
| $8.31M | 0.04% |
117,062
+2,519
| +2% | +$179K |
|
671
Old Republic International
ORI
$9.92B
| $8.3M | 0.04% |
453,757
+13,648
| +3% | +$249K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $8.29M | 0.04% |
114,319
-25,527
| -18% | -$1.85M |
|
673
Nabors Industries
NBR
$619M
| $8.28M | 0.04% |
17,998
-97
| -0.5% | -$44.6K |
|
674
Corning
GLW
$64.2B
| $8.24M | 0.04% |
400,409
-96,895
| -19% | -$1.99M |
|
675
Consolidated Edison
ED
$35B
| $8.23M | 0.04% |
107,358
-4,014
| -4% | -$308K |
|