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 | |
|---|---|---|---|---|---|---|
|
TCO
701
DELISTED
Taubman Centers Inc.
TCO
| $7.79M | 0.03% |
109,375
+1,885
| +2% | +$134K |
|
702
Humana
HUM
$32.9B
| $7.79M | 0.03% |
42,572
-2,041
| -5% | -$373K |
|
|
KATE
703
DELISTED
Kate Spade & Company
KATE
| $7.77M | 0.03% |
295,033
+55,458
| +23% | +$1.46M |
|
704
United Natural Foods
UNFI
$1.72B
| $7.77M | 0.03% |
192,204
+15,096
| +9% | +$610K |
|
705
Whirlpool
WHR
$5.24B
| $7.76M | 0.03% |
43,042
+10,971
| +34% | +$1.98M |
|
|
TECD
706
DELISTED
Tech Data Corp
TECD
| $7.76M | 0.03% |
100,768
+8,627
| +9% | +$664K |
|
707
Madison Square Garden
MSGS
$4.93B
| $7.76M | 0.03% |
65,392
+3,645
| +6% | +$432K |
|
708
Acadia Realty Trust
AKR
$2.54B
| $7.76M | 0.03% |
220,300
+160,551
| +269% | +$5.65M |
|
709
InterDigital
IDCC
$7.7B
| $7.75M | 0.03% |
138,949
-3,815
| -3% | -$213K |
|
710
Autodesk
ADSK
$69B
| $7.75M | 0.03% |
132,886
-2,432
| -2% | -$142K |
|
|
DCT
711
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.74M | 0.03% |
195,566
-2,956
| -1% | -$117K |
|
|
DNKN
712
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.69M | 0.03% |
163,104
+4,458
| +3% | +$210K |
|
|
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.68M | 0.03% |
154,659
+15,123
| +11% | +$751K |
|
714
Douglas Emmett
DEI
$2.75B
| $7.63M | 0.03% |
253,307
+6,587
| +3% | +$198K |
|
715
Watsco
WSO
$15.8B
| $7.61M | 0.03% |
56,446
+4,128
| +8% | +$556K |
|
716
Western Union
WU
$2.74B
| $7.6M | 0.03% |
393,953
-6,791
| -2% | -$131K |
|
|
CAM
717
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.6M | 0.03% |
168,813
-42,681
| -20% | -$1.92M |
|
|
CSRA
718
DELISTED
CSRA Inc.
CSRA
| $7.59M | 0.03% |
282,209
+89,269
| +46% | +$2.4M |
|
719
NorthWestern Energy
NWE
$3.47B
| $7.57M | 0.03% |
122,245
+29,905
| +32% | +$1.85M |
|
720
APA Corp
APA
$8.33B
| $7.57M | 0.03% |
165,984
-15,078
| -8% | -$687K |
|
721
Sanmina
SANM
$6.53B
| $7.56M | 0.03% |
322,602
+4,391
| +1% | +$103K |
|
|
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
| $7.54M | 0.03% |
168,789
+27,233
| +19% | +$1.22M |
|
723
Prosperity Bancshares
PB
$6.4B
| $7.54M | 0.03% |
161,096
+8,214
| +5% | +$384K |
|
724
Fulton Financial
FULT
$3.51B
| $7.53M | 0.03% |
561,275
-145,496
| -21% | -$1.95M |
|
|
IBKC
725
DELISTED
IBERIABANK Corp
IBKC
| $7.52M | 0.03% |
146,358
+74,714
| +104% | +$3.84M |
|