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 | |
|---|---|---|---|---|---|---|
1126
Cato Corp
CATO
$91.1M
| $3.32M | 0.01% |
85,676
-473
| -0.5% | -$18.3K |
|
1127
CONMED
CNMD
$1.64B
| $3.31M | 0.01% |
78,510
-5,348
| -6% | -$226K |
|
1128
ABM Industries
ABM
$2.8B
| $3.31M | 0.01% |
101,930
-19,110
| -16% | -$621K |
|
1129
McCormick & Company Non-Voting
MKC
$18.5B
| $3.31M | 0.01% |
66,474
-3,130
| -4% | -$156K |
|
|
UCB
1130
United Community Banks, Inc.
UCB
$3.94B
| $3.31M | 0.01% |
178,008
+83,493
| +88% | +$1.55M |
|
|
WBMD
1131
DELISTED
WebMD Health Corp.
WBMD
| $3.29M | 0.01% |
49,296
+11,988
| +32% | +$799K |
|
|
DATA
1132
DELISTED
Tableau Software, Inc.
DATA
| $3.27M | 0.01% |
58,262
-95,215
| -62% | -$5.35M |
|
|
RSX
1133
DELISTED
VanEck Russia ETF
RSX
| $3.27M | 0.01% |
+200,000
| New | +$3.27M |
|
1134
American Homes 4 Rent
AMH
$12.7B
| $3.26M | 0.01% |
205,130
+195,234
| +1,973% | +$3.1M |
|
|
XENT
1135
DELISTED
Intersect ENT, Inc
XENT
| $3.26M | 0.01% |
171,489
-26,998
| -14% | -$513K |
|
1136
B&G Foods
BGS
$360M
| $3.25M | 0.01% |
91,592
-28,882
| -24% | -$1.02M |
|
1137
V2X
VVX
$1.7B
| $3.25M | 0.01% |
142,621
+8,500
| +6% | +$193K |
|
1138
Central Pacific Financial
CPF
$826M
| $3.21M | 0.01% |
146,575
-1,750
| -1% | -$38.3K |
|
1139
US Physical Therapy
USPH
$1.22B
| $3.2M | 0.01% |
64,018
-1,030
| -2% | -$51.5K |
|
1140
Texas Roadhouse
TXRH
$11.1B
| $3.2M | 0.01% |
72,244
+26,555
| +58% | +$1.18M |
|
1141
MACOM Technology Solutions
MTSI
$9.82B
| $3.19M | 0.01% |
72,627
+57,084
| +367% | +$2.51M |
|
1142
Mercury Insurance
MCY
$4.4B
| $3.19M | 0.01% |
57,408
| – | – |
|
|
BRSS
1143
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.17M | 0.01% |
127,076
-140
| -0.1% | -$3.49K |
|
1144
Cable One
CABO
$968M
| $3.16M | 0.01% |
7,234
+81
| +1% | +$35.4K |
|
|
QVCGA
1145
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.16M | 0.01% |
2,575
| – | – |
|
|
SALE
1146
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.16M | 0.01% |
393,936
+185,706
| +89% | +$1.49M |
|
1147
Regions Financial
RF
$24.2B
| $3.15M | 0.01% |
401,429
-21,663
| -5% | -$170K |
|
|
FMBI
1148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.13M | 0.01% |
173,129
-8,709
| -5% | -$158K |
|
1149
Avanos Medical
AVNS
$567M
| $3.13M | 0.01% |
108,459
+1,572
| +1% | +$45.4K |
|
1150
Ennis
EBF
$463M
| $3.12M | 0.01% |
159,531
+49,145
| +45% | +$961K |
|