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 | |
|---|---|---|---|---|---|---|
|
MENT
851
DELISTED
Mentor Graphics Corp
MENT
| $5.79M | 0.03% |
266,537
+4,618
| +2% | +$100K |
|
|
CTLT
852
DELISTED
CATALENT, INC.
CTLT
| $5.79M | 0.03% |
216,402
+4,149
| +2% | +$111K |
|
853
GameStop
GME
$11.1B
| $5.77M | 0.03% |
726,932
-330,500
| -31% | -$2.62M |
|
854
Steven Madden
SHOO
$2.31B
| $5.76M | 0.03% |
232,424
-24,999
| -10% | -$619K |
|
855
Essex Property Trust
ESS
$17.3B
| $5.75M | 0.03% |
24,587
-1,809
| -7% | -$423K |
|
856
Monster Beverage
MNST
$62.3B
| $5.75M | 0.03% |
258,678
-14,178
| -5% | -$315K |
|
857
Hawaiian Electric Industries
HE
$2.1B
| $5.74M | 0.03% |
177,298
+5,492
| +3% | +$178K |
|
|
WAGE
858
DELISTED
WageWorks, Inc.
WAGE
| $5.73M | 0.02% |
112,911
+9,689
| +9% | +$492K |
|
859
CDW
CDW
$21.7B
| $5.72M | 0.02% |
137,808
| – | – |
|
860
Eagle Materials
EXP
$7.7B
| $5.71M | 0.02% |
81,505
+1,114
| +1% | +$78.1K |
|
|
XL
861
DELISTED
XL Group Ltd.
XL
| $5.71M | 0.02% |
155,131
-4,757
| -3% | -$175K |
|
|
DF
862
DELISTED
Dean Foods Company
DF
| $5.7M | 0.02% |
328,454
+96,783
| +42% | +$1.68M |
|
|
TIME
863
DELISTED
Time Inc.
TIME
| $5.7M | 0.02% |
368,094
-2,243
| -0.6% | -$34.7K |
|
|
NE
864
DELISTED
Noble Corporation
NE
| $5.7M | 0.02% |
550,516
+15,969
| +3% | +$165K |
|
865
Flowers Foods
FLO
$3.01B
| $5.68M | 0.02% |
307,892
+8,806
| +3% | +$163K |
|
866
Steelcase
SCS
$1.95B
| $5.68M | 0.02% |
380,197
-29,224
| -7% | -$437K |
|
|
FNFG
867
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.66M | 0.02% |
584,881
-17,584
| -3% | -$170K |
|
|
PF
868
DELISTED
Pinnacle Foods, Inc.
PF
| $5.66M | 0.02% |
126,605
-12,130
| -9% | -$542K |
|
|
ATML
869
DELISTED
ATMEL CORP
ATML
| $5.66M | 0.02% |
696,531
+23,143
| +3% | +$188K |
|
870
Ligand Pharmaceuticals
LGND
$3.26B
| $5.65M | 0.02% |
84,262
+32,519
| +63% | +$2.18M |
|
871
Alcoa
AA
$8.36B
| $5.65M | 0.02% |
245,192
+2,495
| +1% | +$57.4K |
|
872
Cheesecake Factory
CAKE
$2.9B
| $5.64M | 0.02% |
106,039
+1,945
| +2% | +$103K |
|
873
Axalta
AXTA
$6.88B
| $5.64M | 0.02% |
193,188
-25,000
| -11% | -$730K |
|
874
ICU Medical
ICUI
$3.33B
| $5.64M | 0.02% |
54,015
+17,301
| +47% | +$1.81M |
|
875
Huntsman Corp
HUN
$1.94B
| $5.64M | 0.02% |
420,238
| – | – |
|