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 | |
|---|---|---|---|---|---|---|
|
MSGN
1076
DELISTED
MSG Networks Inc.
MSGN
| $3.81M | 0.02% |
220,168
+123,138
| +127% | +$2.13M |
|
|
FLTX
1077
DELISTED
Fleetmatics Group PLC
FLTX
| $3.81M | 0.02% |
93,098
-12,731
| -12% | -$520K |
|
|
CPE
1078
DELISTED
Callon Petroleum Company
CPE
| $3.79M | 0.02% |
42,368
+143
| +0.3% | +$12.8K |
|
1079
Infosys
INFY
$70.3B
| $3.79M | 0.02% |
398,742
+91,930
| +30% | +$874K |
|
1080
Mativ Holdings
MATV
$674M
| $3.76M | 0.02% |
118,954
+15,216
| +15% | +$480K |
|
1081
Wintrust Financial
WTFC
$9.07B
| $3.75M | 0.02% |
84,190
-4,285
| -5% | -$191K |
|
1082
Freeport-McMoran
FCX
$64.2B
| $3.73M | 0.02% |
360,897
+15,508
| +4% | +$160K |
|
1083
FTI Consulting
FCN
$5.32B
| $3.72M | 0.02% |
104,384
-9,280
| -8% | -$331K |
|
1084
Comscore
SCOR
$34.1M
| $3.72M | 0.02% |
6,163
+4,340
| +238% | +$2.62M |
|
|
COL
1085
DELISTED
Rockwell Collins
COL
| $3.71M | 0.02% |
40,262
-1,853
| -4% | -$171K |
|
|
EE
1086
DELISTED
El Paso Electric Company
EE
| $3.7M | 0.02% |
80,291
+10,730
| +15% | +$495K |
|
1087
Invesco
IVZ
$10B
| $3.7M | 0.02% |
120,255
-8,476
| -7% | -$261K |
|
|
PDM
1088
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.7M | 0.02% |
181,954
-63,187
| -26% | -$1.28M |
|
1089
Garmin
GRMN
$45.8B
| $3.69M | 0.02% |
92,243
-6,434
| -7% | -$257K |
|
1090
Amkor Technology
AMKR
$6.29B
| $3.67M | 0.02% |
623,078
+251,851
| +68% | +$1.48M |
|
1091
Kaiser Aluminum
KALU
$1.24B
| $3.67M | 0.02% |
43,207
+30,840
| +249% | +$2.62M |
|
1092
Prestige Consumer Healthcare
PBH
$3.11B
| $3.67M | 0.02% |
68,237
+25,511
| +60% | +$1.37M |
|
1093
Topgolf Callaway Brands
MODG
$1.76B
| $3.64M | 0.02% |
399,448
+161,993
| +68% | +$1.48M |
|
1094
KBR
KBR
$6.36B
| $3.63M | 0.02% |
234,472
-8,443
| -3% | -$131K |
|
1095
First Financial Bancorp
FFBC
$2.46B
| $3.62M | 0.02% |
198,490
+41,728
| +27% | +$761K |
|
1096
QuidelOrtho
QDEL
$1.94B
| $3.62M | 0.02% |
209,693
-714
| -0.3% | -$12.3K |
|
|
RDC
1097
DELISTED
Rowan Companies Plc
RDC
| $3.61M | 0.02% |
223,975
+6,206
| +3% | +$99.9K |
|
1098
Kemper
KMPR
$3.35B
| $3.6M | 0.02% |
121,212
+1,694
| +1% | +$50.3K |
|
1099
ASGN Inc
ASGN
$2.26B
| $3.6M | 0.02% |
96,948
-11,796
| -11% | -$438K |
|
|
BID
1100
DELISTED
Sotheby's
BID
| $3.58M | 0.02% |
135,395
-4,390
| -3% | -$116K |
|