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 | |
|---|---|---|---|---|---|---|
|
ISIL
951
DELISTED
Intersil Corp
ISIL
| $4.88M | 0.02% |
363,427
+7,790
| +2% | +$105K |
|
952
TEGNA Inc
TGNA
$3.39B
| $4.86M | 0.02% |
323,739
+53,889
| +20% | +$809K |
|
953
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.85M | 0.02% |
+52,053
| New | +$4.85M |
|
|
TUP
954
DELISTED
Tupperware Brands Corporation
TUP
| $4.84M | 0.02% |
83,549
-3,698
| -4% | -$214K |
|
955
Associated Banc-Corp
ASB
$4.34B
| $4.83M | 0.02% |
269,320
+6,982
| +3% | +$125K |
|
|
NTUS
956
DELISTED
Natus Medical Inc
NTUS
| $4.83M | 0.02% |
125,333
+14,261
| +13% | +$549K |
|
957
The Mosaic Company
MOS
$10.7B
| $4.78M | 0.02% |
177,186
-296,053
| -63% | -$7.99M |
|
958
Emcor
EME
$28.5B
| $4.78M | 0.02% |
97,963
-62,468
| -39% | -$3.05M |
|
959
WESCO International
WCC
$10.6B
| $4.77M | 0.02% |
87,320
| – | – |
|
960
Citizens Financial Group
CFG
$22.3B
| $4.77M | 0.02% |
227,737
+159,611
| +234% | +$3.34M |
|
961
Adeia
ADEA
$1.69B
| $4.77M | 0.02% |
579,345
+73,441
| +15% | +$604K |
|
962
Kite Realty
KRG
$4.96B
| $4.76M | 0.02% |
171,231
-1,664
| -1% | -$46.3K |
|
|
EFII
963
DELISTED
Electronics for Imaging
EFII
| $4.76M | 0.02% |
111,828
+75,586
| +209% | +$3.22M |
|
|
PFPT
964
DELISTED
Proofpoint, Inc.
PFPT
| $4.74M | 0.02% |
87,771
-1,974
| -2% | -$107K |
|
965
Stifel
SF
$11.8B
| $4.71M | 0.02% |
237,794
-21,774
| -8% | -$431K |
|
966
Deckers Outdoor
DECK
$17.4B
| $4.69M | 0.02% |
468,786
+6,864
| +1% | +$68.7K |
|
967
Federated Hermes
FHI
$4.17B
| $4.67M | 0.02% |
161,881
+5,899
| +4% | +$170K |
|
968
Williams Companies
WMB
$72.3B
| $4.66M | 0.02% |
290,084
+1,766
| +0.6% | +$28.4K |
|
|
CMO
969
DELISTED
Capstead Mortgage Corp.
CMO
| $4.66M | 0.02% |
471,335
+72,865
| +18% | +$721K |
|
970
PRA Group
PRAA
$662M
| $4.66M | 0.02% |
158,139
+15,080
| +11% | +$444K |
|
971
Mueller Industries
MLI
$11B
| $4.66M | 0.02% |
315,504
-1,500
| -0.5% | -$22.1K |
|
|
INN
972
Summit Hotel Properties
INN
$622M
| $4.64M | 0.02% |
385,650
+53,656
| +16% | +$645K |
|
973
Southwest Gas
SWX
$5.69B
| $4.63M | 0.02% |
70,067
-201
| -0.3% | -$13.3K |
|
974
SAP
SAP
$301B
| $4.63M | 0.02% |
57,600
-4,800
| -8% | -$386K |
|
975
Ameriprise Financial
AMP
$46.9B
| $4.63M | 0.02% |
49,234
-3,726
| -7% | -$350K |
|