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 | |
|---|---|---|---|---|---|---|
1176
PotlatchDeltic
PCH
$3.2B
| $2.96M | 0.01% |
93,203
-45,408
| -33% | -$1.44M |
|
1177
Kennametal
KMT
$1.58B
| $2.95M | 0.01% |
131,295
+4,156
| +3% | +$93.5K |
|
1178
First Busey Corp
BUSE
$2.19B
| $2.94M | 0.01% |
143,425
+28,840
| +25% | +$591K |
|
1179
Martin Marietta Materials
MLM
$37.1B
| $2.94M | 0.01% |
18,400
-1,699
| -8% | -$271K |
|
1180
First Merchants
FRME
$2.31B
| $2.93M | 0.01% |
123,743
+5,253
| +4% | +$124K |
|
1181
Sabre
SABR
$738M
| $2.89M | 0.01% |
100,000
+20,000
| +25% | +$578K |
|
|
IQNT
1182
DELISTED
Inteliquent, Inc.
IQNT
| $2.88M | 0.01% |
179,236
+22,873
| +15% | +$367K |
|
1183
Brown-Forman Class B
BF.B
$13B
| $2.88M | 0.01% |
91,225
-4,650
| -5% | -$147K |
|
|
TEN
1184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.88M | 0.01% |
55,377
+923
| +2% | +$47.9K |
|
1185
CarMax
KMX
$8.97B
| $2.87M | 0.01% |
56,142
-5,031
| -8% | -$257K |
|
1186
Apogee Enterprises
APOG
$903M
| $2.87M | 0.01% |
72,478
+399
| +0.6% | +$15.8K |
|
1187
Hexcel
HXL
$4.93B
| $2.86M | 0.01% |
65,525
+9,325
| +17% | +$408K |
|
|
CPGX
1188
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.85M | 0.01% |
113,358
-4,095
| -3% | -$103K |
|
1189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.83M | 0.01% |
+27,579
| New | +$2.83M |
|
|
ISCA
1190
DELISTED
International Speedway Corp
ISCA
| $2.83M | 0.01% |
76,781
-42,723
| -36% | -$1.58M |
|
|
NAVG
1191
DELISTED
Navigators Group Inc
NAVG
| $2.82M | 0.01% |
66,886
-588
| -0.9% | -$24.8K |
|
1192
Pentair
PNR
$18.2B
| $2.82M | 0.01% |
77,246
-55,311
| -42% | -$2.02M |
|
1193
Cincinnati Financial
CINF
$24.5B
| $2.8M | 0.01% |
42,875
-1,189
| -3% | -$77.7K |
|
1194
KB Home
KBH
$4.48B
| $2.79M | 0.01% |
195,429
-5,416
| -3% | -$77.3K |
|
|
ARG
1195
DELISTED
AIRGAS INC
ARG
| $2.79M | 0.01% |
19,683
-15,947
| -45% | -$2.26M |
|
|
TXTR
1196
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.79M | 0.01% |
148,788
+3,500
| +2% | +$65.5K |
|
1197
Central Garden & Pet Class A
CENTA
$2.03B
| $2.78M | 0.01% |
212,370
+54,074
| +34% | +$708K |
|
1198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.78M | 0.01% |
+34,027
| New | +$2.78M |
|
|
PDCE
1199
DELISTED
PDC Energy, Inc.
PDCE
| $2.78M | 0.01% |
44,738
-7,328
| -14% | -$455K |
|
1200
Bankunited
BKU
$2.96B
| $2.77M | 0.01% |
80,500
+1,650
| +2% | +$56.8K |
|