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 | |
|---|---|---|---|---|---|---|
|
KRA
1201
DELISTED
Kraton Corporation
KRA
| $2.77M | 0.01% |
160,082
+8,058
| +5% | +$139K |
|
|
MSFG
1202
DELISTED
MainSource Financial Group Inc
MSFG
| $2.76M | 0.01% |
130,944
-191
| -0.1% | -$4.03K |
|
1203
Adtran
ADTN
$809M
| $2.76M | 0.01% |
135,550
+1,611
| +1% | +$32.8K |
|
1204
Stepan Co
SCL
$1.09B
| $2.75M | 0.01% |
48,895
+13,234
| +37% | +$745K |
|
1205
Sinclair Inc
SBGI
$972M
| $2.74M | 0.01% |
88,620
-478
| -0.5% | -$14.8K |
|
|
PFC
1206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.74M | 0.01% |
142,624
-8,716
| -6% | -$167K |
|
1207
Fluor
FLR
$6.63B
| $2.73M | 0.01% |
50,884
-3,394
| -6% | -$182K |
|
1208
Harley-Davidson
HOG
$3.63B
| $2.73M | 0.01% |
53,125
-4,795
| -8% | -$246K |
|
1209
LendingTree
TREE
$978M
| $2.73M | 0.01% |
27,472
+16,877
| +159% | +$1.67M |
|
1210
3D Systems Corporation
DDD
$286M
| $2.72M | 0.01% |
175,528
+5,409
| +3% | +$83.7K |
|
1211
Customers Bancorp
CUBI
$2.32B
| $2.7M | 0.01% |
111,167
+36,158
| +48% | +$877K |
|
|
CHMT
1212
DELISTED
Chemtura Corporation
CHMT
| $2.69M | 0.01% |
101,389
+16,039
| +19% | +$426K |
|
1213
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.69M | 0.01% |
20,598
+4,266
| +26% | +$557K |
|
|
KSU
1214
DELISTED
Kansas City Southern
KSU
| $2.69M | 0.01% |
31,425
-1,682
| -5% | -$144K |
|
|
DYN
1215
DELISTED
Dynegy, Inc.
DYN
| $2.68M | 0.01% |
185,732
-992
| -0.5% | -$14.3K |
|
1216
Knowles
KN
$1.9B
| $2.68M | 0.01% |
202,594
+3,994
| +2% | +$52.9K |
|
|
RWT
1217
Redwood Trust
RWT
$804M
| $2.68M | 0.01% |
204,726
-3,329
| -2% | -$43.5K |
|
1218
KeyCorp
KEY
$20.9B
| $2.66M | 0.01% |
241,233
-12,331
| -5% | -$136K |
|
1219
Haemonetics
HAE
$2.51B
| $2.66M | 0.01% |
88,625
-2,642
| -3% | -$79.4K |
|
1220
Kelly Services Class A
KELYA
$481M
| $2.66M | 0.01% |
138,935
+49
| +0% | +$937 |
|
1221
RE/MAX Holdings
RMAX
$195M
| $2.66M | 0.01% |
77,402
+2,360
| +3% | +$81K |
|
|
ISBC
1222
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.65M | 0.01% |
230,525
-378,042
| -62% | -$4.35M |
|
1223
Columbia Banking Systems
COLB
$7.8B
| $2.65M | 0.01% |
87,922
-1,179
| -1% | -$35.5K |
|
1224
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.64M | 0.01% |
32,000
-40,177
| -56% | -$3.31M |
|
1225
John B. Sanfilippo & Son
JBSS
$737M
| $2.63M | 0.01% |
37,941
+3,742
| +11% | +$260K |
|