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 | |
|---|---|---|---|---|---|---|
876
ITT
ITT
$13.9B
| $5.62M | 0.02% |
152,365
-78
| -0.1% | -$2.88K |
|
877
Guess, Inc.
GES
$872M
| $5.62M | 0.02% |
298,792
+148,177
| +98% | +$2.79M |
|
878
Urban Edge Properties
UE
$2.67B
| $5.62M | 0.02% |
216,803
+4,102
| +2% | +$106K |
|
879
Patterson-UTI
PTEN
$2.14B
| $5.59M | 0.02% |
316,527
+28,358
| +10% | +$500K |
|
880
Stewart Information Services
STC
$2.1B
| $5.58M | 0.02% |
153,845
+54,090
| +54% | +$1.96M |
|
881
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.56M | 0.02% |
87,371
+6,066
| +7% | +$386K |
|
882
PACCAR
PCAR
$53.4B
| $5.53M | 0.02% |
151,725
-7,656
| -5% | -$279K |
|
883
Cathay General Bancorp
CATY
$3.4B
| $5.49M | 0.02% |
193,060
-2,297
| -1% | -$65.3K |
|
884
AMERISAFE
AMSF
$862M
| $5.48M | 0.02% |
103,998
-145
| -0.1% | -$7.63K |
|
885
Suncor Energy
SU
$51B
| $5.47M | 0.02% |
196,583
| – | – |
|
886
EchoStar
SATS
$22.2B
| $5.46M | 0.02% |
152,232
-46,029
| -23% | -$1.65M |
|
|
SVU
887
DELISTED
SUPERVALU Inc.
SVU
| $5.45M | 0.02% |
134,857
+1,054
| +0.8% | +$42.6K |
|
888
Granite Construction
GVA
$4.8B
| $5.41M | 0.02% |
112,817
+5,471
| +5% | +$262K |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $5.41M | 0.02% |
77,051
-9,987
| -11% | -$701K |
|
890
TransUnion
TRU
$18.1B
| $5.39M | 0.02% |
172,633
+124,730
| +260% | +$3.9M |
|
891
Cousins Properties
CUZ
$4.97B
| $5.37M | 0.02% |
182,674
-17,714
| -9% | -$521K |
|
892
CACI
CACI
$10.8B
| $5.35M | 0.02% |
49,934
-1,502
| -3% | -$161K |
|
|
MGLN
893
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.34M | 0.02% |
77,413
+16,910
| +28% | +$1.17M |
|
894
Bunge Global
BG
$16.4B
| $5.33M | 0.02% |
94,124
+451
| +0.5% | +$25.6K |
|
895
Vishay Intertechnology
VSH
$2.1B
| $5.33M | 0.02% |
434,964
+6,042
| +1% | +$74K |
|
896
Aaon
AAON
$6.72B
| $5.32M | 0.02% |
284,090
+28,854
| +11% | +$540K |
|
897
Cintas
CTAS
$82.4B
| $5.32M | 0.02% |
236,744
-6,412
| -3% | -$144K |
|
|
SAVE
898
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.31M | 0.02% |
110,700
+14,900
| +16% | +$715K |
|
899
iShares MSCI South Africa ETF
EZA
$442M
| $5.3M | 0.02% |
+100,000
| New | +$5.3M |
|
900
Equity Lifestyle Properties
ELS
$11.9B
| $5.28M | 0.02% |
205,240
-223,628
| -52% | -$5.75M |
|