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 | |
|---|---|---|---|---|---|---|
|
EGOV
801
DELISTED
NIC Inc
EGOV
| $6.41M | 0.03% |
354,861
-164
| -0% | -$2.96K |
|
|
CPHD
802
DELISTED
Cepheid Inc
CPHD
| $6.41M | 0.03% |
251,856
+101,799
| +68% | +$2.59M |
|
|
ROIC
803
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.41M | 0.03% |
317,671
-20,610
| -6% | -$416K |
|
804
AGCO
AGCO
$8.15B
| $6.41M | 0.03% |
128,917
-306
| -0.2% | -$15.2K |
|
805
AXIS Capital
AXS
$7.76B
| $6.39M | 0.03% |
115,254
+101,525
| +739% | +$5.62M |
|
806
Hanesbrands
HBI
$2.25B
| $6.39M | 0.03% |
225,307
-5,738
| -2% | -$163K |
|
807
Silgan Holdings
SLGN
$4.76B
| $6.38M | 0.03% |
239,934
+4,828
| +2% | +$128K |
|
|
TIVO
808
DELISTED
Tivo Inc
TIVO
| $6.36M | 0.03% |
309,469
-10,696
| -3% | -$220K |
|
809
VF Corp
VFC
$6.05B
| $6.33M | 0.03% |
103,758
-4,937
| -5% | -$301K |
|
810
Synovus
SNV
$7.19B
| $6.31M | 0.03% |
218,348
-7,237
| -3% | -$209K |
|
|
PLCM
811
DELISTED
POLYCOM INC
PLCM
| $6.31M | 0.03% |
564,133
+44,943
| +9% | +$502K |
|
|
SWN
812
DELISTED
Southwestern Energy Company
SWN
| $6.3M | 0.03% |
780,387
-134,100
| -15% | -$1.08M |
|
813
Insight Enterprises
NSIT
$4.07B
| $6.29M | 0.03% |
218,880
-307
| -0.1% | -$8.82K |
|
|
EPAY
814
DELISTED
Bottomline Technologies Inc
EPAY
| $6.28M | 0.03% |
204,732
+39,676
| +24% | +$1.22M |
|
|
AHL
815
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.27M | 0.03% |
131,500
+3,685
| +3% | +$176K |
|
|
SGI
816
Somnigroup International Inc.
SGI
$18.1B
| $6.27M | 0.03% |
412,616
+13,668
| +3% | +$208K |
|
817
MDU Resources
MDU
$3.35B
| $6.26M | 0.03% |
846,576
+23,614
| +3% | +$175K |
|
818
Navient
NAVI
$1.31B
| $6.25M | 0.03% |
521,893
-472
| -0.1% | -$5.65K |
|
|
CAA
819
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.24M | 0.03% |
186,236
-17,970
| -9% | -$602K |
|
820
Lincoln Electric
LECO
$13.4B
| $6.22M | 0.03% |
106,215
+544
| +0.5% | +$31.9K |
|
|
NVRO
821
DELISTED
NEVRO CORP.
NVRO
| $6.22M | 0.03% |
110,334
+99,588
| +927% | +$5.61M |
|
822
Children's Place
PLCE
$162M
| $6.21M | 0.03% |
74,311
+21,270
| +40% | +$1.78M |
|
|
GPOR
823
DELISTED
Gulfport Energy Corp.
GPOR
| $6.21M | 0.03% |
219,154
-46,701
| -18% | -$1.32M |
|
|
FDC
824
DELISTED
First Data Corporation
FDC
| $6.17M | 0.03% |
477,124
-95,600
| -17% | -$1.24M |
|
|
HIBB
825
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.15M | 0.03% |
171,388
+13,272
| +8% | +$476K |
|