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 | |
|---|---|---|---|---|---|---|
1151
Waters Corp
WAT
$17.6B
| $3.12M | 0.01% |
23,637
-39,416
| -63% | -$5.2M |
|
1152
MKS Inc. Common Stock
MKSI
$7.73B
| $3.12M | 0.01% |
80,389
-8,785
| -10% | -$341K |
|
1153
ATI
ATI
$10.5B
| $3.11M | 0.01% |
190,702
+5,163
| +3% | +$84.1K |
|
|
AKRX
1154
DELISTED
Akorn, Inc.
AKRX
| $3.11M | 0.01% |
132,054
+3,976
| +3% | +$93.5K |
|
1155
Darling Ingredients
DAR
$4.97B
| $3.1M | 0.01% |
233,694
+3,768
| +2% | +$49.9K |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $3.08M | 0.01% |
78,248
+1,093
| +1% | +$43K |
|
|
SYKE
1157
DELISTED
SYKES Enterprises Inc
SYKE
| $3.08M | 0.01% |
101,633
-18,883
| -16% | -$572K |
|
|
MDCO
1158
DELISTED
Medicines Co
MDCO
| $3.08M | 0.01% |
96,338
+7,724
| +9% | +$247K |
|
1159
Quad
QUAD
$333M
| $3.08M | 0.01% |
243,421
-92,180
| -27% | -$1.16M |
|
1160
Papa John's
PZZA
$1.65B
| $3.07M | 0.01% |
59,975
-955
| -2% | -$48.9K |
|
|
PNY
1161
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.07M | 0.01% |
50,985
-290
| -0.6% | -$17.5K |
|
1162
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.05M | 0.01% |
60,075
-3,164
| -5% | -$161K |
|
1163
Essent Group
ESNT
$6.29B
| $3.04M | 0.01% |
145,682
+64,541
| +80% | +$1.35M |
|
1164
Allete
ALE
$3.67B
| $3.04M | 0.01% |
53,810
+6,312
| +13% | +$356K |
|
1165
EnerSys
ENS
$4B
| $3.03M | 0.01% |
54,109
-334
| -0.6% | -$18.7K |
|
1166
Walker & Dunlop
WD
$2.93B
| $3.03M | 0.01% |
122,526
+24,986
| +26% | +$618K |
|
|
JWN
1167
DELISTED
Nordstrom
JWN
| $3.02M | 0.01% |
52,788
-140,935
| -73% | -$8.06M |
|
1168
Ecopetrol
EC
$18.8B
| $3.01M | 0.01% |
350,000
-140,000
| -29% | -$1.21M |
|
1169
Kadant
KAI
$3.69B
| $3.01M | 0.01% |
67,646
+1,964
| +3% | +$87.5K |
|
1170
WisdomTree
WT
$2.11B
| $3M | 0.01% |
261,777
-28,468
| -10% | -$327K |
|
|
BBT
1171
Beacon Financial Corporation
BBT
$2.17B
| $2.99M | 0.01% |
110,661
-9,913
| -8% | -$268K |
|
1172
Bloomin' Brands
BLMN
$577M
| $2.99M | 0.01% |
177,081
-3,016
| -2% | -$50.9K |
|
1173
Open Text
OTEX
$9.07B
| $2.98M | 0.01% |
115,200
-9,600
| -8% | -$249K |
|
|
AAN.A
1174
DELISTED
AARON'S INC CL-A
AAN.A
| $2.98M | 0.01% |
118,833
+3,241
| +3% | +$81.4K |
|
1175
Barclays
BCS
$72.6B
| $2.97M | 0.01% |
367,910
-20,365
| -5% | -$165K |
|