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 | |
|---|---|---|---|---|---|---|
751
Clean Harbors
CLH
$12.6B
| $7.13M | 0.03% |
145,664
-1,568
| -1% | -$76.7K |
|
752
Globus Medical
GMED
$7.89B
| $7.13M | 0.03% |
299,339
+30,097
| +11% | +$716K |
|
753
Illumina
ILMN
$14.7B
| $7.09M | 0.03% |
44,955
-1,506
| -3% | -$237K |
|
754
Black Hills Corp
BKH
$4.28B
| $7.09M | 0.03% |
117,552
+3,418
| +3% | +$206K |
|
755
EXL Service
EXLS
$6.9B
| $7.08M | 0.03% |
663,655
+457,630
| +222% | +$4.88M |
|
756
The GEO Group
GEO
$3.01B
| $7.07M | 0.03% |
304,974
+100,333
| +49% | +$2.33M |
|
757
Waste Management
WM
$87.7B
| $7.07M | 0.03% |
119,764
-6,495
| -5% | -$383K |
|
|
CY
758
DELISTED
Cypress Semiconductor
CY
| $7.07M | 0.03% |
815,960
-202,251
| -20% | -$1.75M |
|
759
LivaNova
LIVN
$3.09B
| $7.04M | 0.03% |
130,070
-17,762
| -12% | -$962K |
|
|
AIV
760
Aimco
AIV
$1.07B
| $7.04M | 0.03% |
1,263,215
+155,331
| +14% | +$865K |
|
|
SVC
761
Service Properties Trust
SVC
$469M
| $7.01M | 0.03% |
264,074
+5,791
| +2% | +$154K |
|
762
Commault Systems
CVLT
$7.84B
| $6.99M | 0.03% |
161,593
+11,573
| +8% | +$501K |
|
763
Assurant
AIZ
$10.6B
| $6.97M | 0.03% |
90,331
+6,023
| +7% | +$465K |
|
764
NOV
NOV
$4.85B
| $6.96M | 0.03% |
223,790
-214,267
| -49% | -$6.66M |
|
765
Dick's Sporting Goods
DKS
$20.4B
| $6.94M | 0.03% |
148,504
+4,157
| +3% | +$194K |
|
|
CIM
766
Chimera Investment
CIM
$1.17B
| $6.94M | 0.03% |
170,220
+20,103
| +13% | +$820K |
|
767
Thor Industries
THO
$5.83B
| $6.89M | 0.03% |
108,003
-374
| -0.3% | -$23.8K |
|
768
Public Service Enterprise Group
PEG
$40.8B
| $6.88M | 0.03% |
145,908
-5,679
| -4% | -$268K |
|
769
Akamai
AKAM
$11B
| $6.88M | 0.03% |
123,709
-7,355
| -6% | -$409K |
|
770
Lear
LEA
$5.76B
| $6.87M | 0.03% |
65,929
-33,744
| -34% | -$3.52M |
|
|
PPS
771
DELISTED
Post Properties
PPS
| $6.87M | 0.03% |
114,962
+7,192
| +7% | +$430K |
|
772
Healthpeak Properties
DOC
$12.5B
| $6.84M | 0.03% |
366,836
-104,141
| -22% | -$1.94M |
|
773
Vodafone
VOD
$28B
| $6.83M | 0.03% |
213,058
| – | – |
|
774
Exponent
EXPO
$3.5B
| $6.81M | 0.03% |
266,454
+62,512
| +31% | +$1.6M |
|
|
LHO
775
DELISTED
LaSalle Hotel Properties
LHO
| $6.81M | 0.03% |
268,265
-4,960
| -2% | -$126K |
|