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 | |
|---|---|---|---|---|---|---|
901
Encompass Health
EHC
$12.8B
| $5.28M | 0.02% |
175,114
+16,390
| +10% | +$494K |
|
902
Omnicell
OMCL
$1.53B
| $5.27M | 0.02% |
188,442
-5,519
| -3% | -$154K |
|
903
Saic
SAIC
$4.9B
| $5.26M | 0.02% |
98,100
+1,381
| +1% | +$74K |
|
904
BorgWarner
BWA
$9.6B
| $5.25M | 0.02% |
155,355
-15,711
| -9% | -$531K |
|
|
ENV
905
DELISTED
ENVESTNET, INC.
ENV
| $5.25M | 0.02% |
192,341
+20,972
| +12% | +$572K |
|
|
WDR
906
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.22M | 0.02% |
221,571
+4,649
| +2% | +$109K |
|
|
SPLS
907
DELISTED
Staples Inc
SPLS
| $5.21M | 0.02% |
472,432
-381,498
| -45% | -$4.21M |
|
908
Helios Technologies
HLIO
$1.85B
| $5.2M | 0.02% |
156,755
-54
| -0% | -$1.79K |
|
909
DNOW Inc
DNOW
$1.65B
| $5.19M | 0.02% |
292,988
-27,988
| -9% | -$496K |
|
910
Coty
COTY
$3.6B
| $5.19M | 0.02% |
+186,500
| New | +$5.19M |
|
|
WRK
911
DELISTED
WestRock Company
WRK
| $5.19M | 0.02% |
147,539
-231,413
| -61% | -$8.14M |
|
|
UFS
912
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.19M | 0.02% |
128,111
+2,957
| +2% | +$120K |
|
|
WNR
913
DELISTED
Western Refining Inc
WNR
| $5.18M | 0.02% |
177,443
-2,506
| -1% | -$73.1K |
|
|
BIG
914
DELISTED
Big Lots, Inc.
BIG
| $5.17M | 0.02% |
113,797
+1,898
| +2% | +$86.2K |
|
915
First Horizon
FHN
$11.5B
| $5.15M | 0.02% |
393,160
+9,626
| +3% | +$126K |
|
|
PAY
916
DELISTED
Verifone Systems Inc
PAY
| $5.15M | 0.02% |
182,233
-1,998
| -1% | -$56.4K |
|
|
FBC
917
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.13M | 0.02% |
237,272
+30,279
| +15% | +$655K |
|
|
CSH
918
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.13M | 0.02% |
132,665
+35,631
| +37% | +$1.38M |
|
919
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.12M | 0.02% |
24
| – | – |
|
920
Jack in the Box
JACK
$342M
| $5.12M | 0.02% |
79,933
-30,315
| -27% | -$1.94M |
|
|
VRTU
921
DELISTED
Virtusa Corporation
VRTU
| $5.12M | 0.02% |
136,310
+41,610
| +44% | +$1.56M |
|
922
Primerica
PRI
$8.89B
| $5.12M | 0.02% |
114,492
+3,145
| +3% | +$141K |
|
|
EVHC
923
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.11M | 0.02% |
83,037
-97,225
| -54% | -$5.99M |
|
924
Universal Display
OLED
$6.57B
| $5.11M | 0.02% |
94,125
+343
| +0.4% | +$18.6K |
|
|
CHUY
925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.08M | 0.02% |
163,549
+21,329
| +15% | +$663K |
|