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 | |
|---|---|---|---|---|---|---|
1051
Boston Beer
SAM
$2.36B
| $4M | 0.02% |
21,565
+300
| +1% | +$55.7K |
|
|
KLXI
1052
DELISTED
KLX Inc.
KLXI
| $4M | 0.02% |
146,902
+2,831
| +2% | +$77K |
|
1053
HNI Corp
HNI
$2.08B
| $4M | 0.02% |
101,582
+1,513
| +2% | +$59.5K |
|
1054
Worthington Enterprises
WOR
$3.22B
| $3.99M | 0.02% |
181,028
-84,265
| -32% | -$1.86M |
|
|
RAX
1055
DELISTED
Rackspace Hosting Inc
RAX
| $3.97M | 0.02% |
183,677
+1,006
| +0.6% | +$21.7K |
|
1056
Crown Holdings
CCK
$11.3B
| $3.96M | 0.02% |
79,929
+1,063
| +1% | +$52.7K |
|
|
ABCO
1057
DELISTED
Advisory Board Co/The
ABCO
| $3.96M | 0.02% |
122,229
+13,114
| +12% | +$425K |
|
1058
Avis
CAR
$5.54B
| $3.96M | 0.02% |
144,599
+137,100
| +1,828% | +$3.75M |
|
1059
Marriott International Class A Common Stock
MAR
$72.3B
| $3.94M | 0.02% |
55,388
-2,813
| -5% | -$200K |
|
1060
Compass Minerals
CMP
$767M
| $3.94M | 0.02% |
55,593
+1,711
| +3% | +$121K |
|
1061
UDR
UDR
$12.7B
| $3.91M | 0.02% |
101,379
-346,133
| -77% | -$13.3M |
|
1062
Moog
MOG.A
$6.27B
| $3.9M | 0.02% |
84,974
+21,945
| +35% | +$1.01M |
|
1063
Park National Corp
PRK
$2.73B
| $3.9M | 0.02% |
43,164
+3,943
| +10% | +$356K |
|
1064
Timken Company
TKR
$5.43B
| $3.89M | 0.02% |
116,151
+439
| +0.4% | +$14.7K |
|
1065
Acco Brands
ACCO
$363M
| $3.88M | 0.02% |
417,095
-2,292
| -0.5% | -$21.3K |
|
1066
Matrix Service
MTRX
$353M
| $3.88M | 0.02% |
219,103
-10,383
| -5% | -$184K |
|
1067
Equifax
EFX
$31.6B
| $3.87M | 0.02% |
33,895
-65,088
| -66% | -$7.44M |
|
1068
Red Robin
RRGB
$119M
| $3.87M | 0.02% |
59,881
+7,313
| +14% | +$473K |
|
1069
International Bancshares
IBOC
$4.4B
| $3.86M | 0.02% |
156,022
+1,185
| +0.8% | +$29.3K |
|
|
CAB
1070
DELISTED
Cabela's Inc
CAB
| $3.86M | 0.02% |
79,283
+420
| +0.5% | +$20.4K |
|
1071
Carpenter Technology
CRS
$12B
| $3.86M | 0.02% |
113,359
-2,431
| -2% | -$82.7K |
|
1072
Neurocrine Biosciences
NBIX
$14.1B
| $3.82M | 0.02% |
93,156
+1,272
| +1% | +$52.2K |
|
|
RAD
1073
DELISTED
Rite Aid Corporation
RAD
| $3.82M | 0.02% |
23,435
| – | – |
|
|
SPN
1074
DELISTED
Superior Energy Services, Inc.
SPN
| $3.81M | 0.02% |
284,731
+8,790
| +3% | +$118K |
|
|
INFN
1075
DELISTED
Infinera Corporation Common Stock
INFN
| $3.81M | 0.02% |
236,112
-68,202
| -22% | -$1.1M |
|