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 | |
|---|---|---|---|---|---|---|
976
Urban Outfitters
URBN
$6.33B
| $4.62M | 0.02% |
139,730
+113,501
| +433% | +$3.76M |
|
|
DOOR
977
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.62M | 0.02% |
47,680
+1,432
| +3% | +$139K |
|
978
Landstar System
LSTR
$4.5B
| $4.62M | 0.02% |
71,463
-200
| -0.3% | -$12.9K |
|
|
HSNI
979
DELISTED
HSN, Inc.
HSNI
| $4.6M | 0.02% |
87,660
+790
| +0.9% | +$41.5K |
|
980
Hanmi Financial
HAFC
$754M
| $4.59M | 0.02% |
207,536
+22,727
| +12% | +$502K |
|
|
FRC
981
DELISTED
First Republic Bank
FRC
| $4.58M | 0.02% |
68,700
+18,200
| +36% | +$1.21M |
|
|
MJN
982
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.58M | 0.02% |
53,854
-33,162
| -38% | -$2.82M |
|
|
AAWW
983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.55M | 0.02% |
107,624
+4,532
| +4% | +$192K |
|
984
Banc of California
BANC
$2.65B
| $4.55M | 0.02% |
263,688
-4,854
| -2% | -$83.7K |
|
985
Kohl's
KSS
$1.81B
| $4.53M | 0.02% |
97,176
-17,800
| -15% | -$830K |
|
986
Terex
TEX
$3.45B
| $4.53M | 0.02% |
182,044
+6,015
| +3% | +$150K |
|
987
Wendy's
WEN
$1.88B
| $4.53M | 0.02% |
415,876
+10,292
| +3% | +$112K |
|
988
Glacier Bancorp
GBCI
$5.8B
| $4.53M | 0.02% |
177,548
+18,263
| +11% | +$466K |
|
989
Pinnacle Financial Partners
PNFP
$7.59B
| $4.53M | 0.02% |
91,978
-23,381
| -20% | -$1.15M |
|
|
ASNA
990
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.53M | 0.02% |
20,400
+296
| +1% | +$65.7K |
|
991
Air Lease Corp
AL
$7.11B
| $4.5M | 0.02% |
140,172
-43,700
| -24% | -$1.4M |
|
992
United Fire Group
UFCS
$792M
| $4.49M | 0.02% |
102,205
-8,629
| -8% | -$379K |
|
993
Realty Income
O
$55B
| $4.48M | 0.02% |
74,024
-3,565
| -5% | -$216K |
|
|
DWA
994
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.48M | 0.02% |
178,798
+15,838
| +10% | +$397K |
|
995
SLM Corp
SLM
$6.05B
| $4.47M | 0.02% |
702,642
-29,989
| -4% | -$191K |
|
|
CKH
996
DELISTED
Seacor Holdings Inc.
CKH
| $4.46M | 0.02% |
84,732
-391
| -0.5% | -$20.6K |
|
997
Capitol Federal Financial
CFFN
$855M
| $4.45M | 0.02% |
334,838
-49,360
| -13% | -$656K |
|
998
Benchmark Electronics
BHE
$1.43B
| $4.45M | 0.02% |
192,975
-246
| -0.1% | -$5.67K |
|
999
John Wiley & Sons Class A
WLY
$2.21B
| $4.43M | 0.02% |
90,701
-56,901
| -39% | -$2.78M |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.43M | 0.02% |
335,534
+9,768
| +3% | +$129K |
|