NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1126
DELISTED
Rowan Companies Plc
RDC
| $3.68M | 0.02% |
242,997
-235,865
| -49% | -$3.58M |
|
1127
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.68M | 0.02% |
228,632
-1,000
| -0.4% | -$16.1K |
|
1128
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.68M | 0.02% |
34,843
+21,211
| +156% | +$2.24M |
|
1129
Banco Macro
BMA
$2.95B
| $3.68M | 0.02% |
+47,000
| New | +$3.68M |
|
1130
New York Times
NYT
$9.53B
| $3.67M | 0.02% |
307,450
-100,790
| -25% | -$1.2M |
|
|
HT
1131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.67M | 0.02% |
203,378
+664
| +0.3% | +$12K |
|
|
SLCA
1132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.66M | 0.02% |
78,651
+36,646
| +87% | +$1.71M |
|
1133
KBR
KBR
$6.38B
| $3.65M | 0.02% |
241,468
| – | – |
|
1134
Upbound Group
UPBD
$1.48B
| $3.65M | 0.02% |
288,716
+123,143
| +74% | +$1.56M |
|
|
NXGN
1135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.65M | 0.02% |
321,988
| – | – |
|
1136
Banc of California
BANC
$2.65B
| $3.61M | 0.02% |
206,693
-33,869
| -14% | -$591K |
|
|
CMO
1137
DELISTED
Capstead Mortgage Corp.
CMO
| $3.6M | 0.02% |
382,224
-71,965
| -16% | -$679K |
|
|
AIRM
1138
DELISTED
Air Methods Corp
AIRM
| $3.59M | 0.02% |
113,869
-3,839
| -3% | -$121K |
|
1139
UDR
UDR
$12.9B
| $3.59M | 0.02% |
99,609
+597
| +0.6% | +$21.5K |
|
|
IPHS
1140
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.58M | 0.02% |
91,828
+2,040
| +2% | +$79.6K |
|
|
ISBC
1141
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.55M | 0.01% |
295,165
+19,853
| +7% | +$238K |
|
|
AAT
1142
American Assets Trust
AAT
$1.28B
| $3.54M | 0.01% |
81,484
+5,240
| +7% | +$227K |
|
1143
Provident Financial Services
PFS
$2.61B
| $3.53M | 0.01% |
166,480
-6,213
| -4% | -$132K |
|
1144
Red Rock Resorts
RRR
$3.67B
| $3.53M | 0.01% |
149,670
+20,000
| +15% | +$472K |
|
|
CPE
1145
DELISTED
Callon Petroleum Company
CPE
| $3.53M | 0.01% |
22,459
+6,231
| +38% | +$978K |
|
|
TGI
1146
DELISTED
Triumph Group
TGI
| $3.52M | 0.01% |
126,411
-6,505
| -5% | -$181K |
|
|
HSNI
1147
DELISTED
HSN, Inc.
HSNI
| $3.52M | 0.01% |
88,535
-556
| -0.6% | -$22.1K |
|
1148
First Bancorp
FBP
$3.54B
| $3.52M | 0.01% |
676,685
+220,424
| +48% | +$1.15M |
|
|
PDM
1149
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.52M | 0.01% |
161,481
-2,920
| -2% | -$63.6K |
|
1150
Regions Financial
RF
$24.1B
| $3.51M | 0.01% |
355,120
-33,235
| -9% | -$328K |
|