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 | |
|---|---|---|---|---|---|---|
1101
Provident Financial Services
PFS
$2.59B
| $3.56M | 0.02% |
178,901
-7,865
| -4% | -$156K |
|
1102
American Water Works
AWK
$27.2B
| $3.55M | 0.02% |
51,561
-32,039
| -38% | -$2.21M |
|
1103
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.55M | 0.02% |
+26,770
| New | +$3.55M |
|
|
AHT
1104
Ashford Hospitality Trust
AHT
$38.1M
| $3.52M | 0.02% |
559
+282
| +102% | +$1.78M |
|
1105
DaVita
DVA
$9.52B
| $3.52M | 0.02% |
47,904
-2,803
| -6% | -$206K |
|
|
HIFR
1106
DELISTED
InfraREIT, Inc.
HIFR
| $3.49M | 0.02% |
204,859
+155,811
| +318% | +$2.66M |
|
|
HPY
1107
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.49M | 0.02% |
38,977
-8,654
| -18% | -$775K |
|
1108
WesBanco
WSBC
$3.03B
| $3.48M | 0.02% |
116,606
-33,595
| -22% | -$1M |
|
1109
Old National Bancorp
ONB
$8.88B
| $3.47M | 0.02% |
283,545
-746
| -0.3% | -$9.14K |
|
|
GWB
1110
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.46M | 0.02% |
126,630
+1,337
| +1% | +$36.6K |
|
1111
Mine Safety
MSA
$6.63B
| $3.46M | 0.02% |
71,382
+1,347
| +2% | +$65.3K |
|
|
HW
1112
DELISTED
Headwaters Inc
HW
| $3.45M | 0.02% |
173,449
+3,509
| +2% | +$69.9K |
|
|
AVP
1113
DELISTED
Avon Products, Inc.
AVP
| $3.45M | 0.02% |
717,839
+21,878
| +3% | +$105K |
|
|
EDR
1114
DELISTED
Education Realty Trust Inc
EDR
| $3.44M | 0.01% |
82,203
+8,163
| +11% | +$341K |
|
1115
Advanced Energy
AEIS
$5.94B
| $3.42M | 0.01% |
98,023
-2,701
| -3% | -$94.3K |
|
1116
Dycom Industries
DY
$7.47B
| $3.42M | 0.01% |
52,668
+15,699
| +42% | +$1.02M |
|
|
TGI
1117
DELISTED
Triumph Group
TGI
| $3.42M | 0.01% |
108,623
-10,886
| -9% | -$343K |
|
1118
Paylocity
PCTY
$9.36B
| $3.41M | 0.01% |
104,203
+6,444
| +7% | +$211K |
|
1119
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.41M | 0.01% |
206,581
| – | – |
|
|
VMW
1120
DELISTED
VMware, Inc
VMW
| $3.36M | 0.01% |
64,200
-4,800
| -7% | -$251K |
|
1121
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.36M | 0.01% |
53,475
-3,033
| -5% | -$190K |
|
1122
Sun Communities
SUI
$16.3B
| $3.33M | 0.01% |
46,251
+218
| +0.5% | +$15.7K |
|
|
FNSR
1123
DELISTED
Finisar Corp
FNSR
| $3.33M | 0.01% |
181,687
-13,877
| -7% | -$254K |
|
|
MCHB
1124
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.32M | 0.01% |
158,382
+6,692
| +4% | +$140K |
|
1125
Avista
AVA
$2.95B
| $3.32M | 0.01% |
80,867
-645
| -0.8% | -$26.5K |
|