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 | |
|---|---|---|---|---|---|---|
|
STRZA
1226
DELISTED
Starz - Series A
STRZA
| $2.63M | 0.01% |
100,000
+15,000
| +18% | +$395K |
|
1227
Littelfuse
LFUS
$6.54B
| $2.62M | 0.01% |
21,099
-182
| -0.9% | -$22.6K |
|
|
AAT
1228
American Assets Trust
AAT
$1.27B
| $2.62M | 0.01% |
65,312
+3,138
| +5% | +$126K |
|
1229
International Flavors & Fragrances
IFF
$16.8B
| $2.62M | 0.01% |
23,013
-1,158
| -5% | -$132K |
|
1230
Globant
GLOB
$2.47B
| $2.61M | 0.01% |
84,710
+5,355
| +7% | +$165K |
|
1231
Ally Financial
ALLY
$13B
| $2.61M | 0.01% |
139,459
+22,549
| +19% | +$422K |
|
1232
CenterPoint Energy
CNP
$25B
| $2.6M | 0.01% |
124,291
-4,196
| -3% | -$87.8K |
|
1233
Armstrong World Industries
AWI
$8.5B
| $2.59M | 0.01% |
53,590
+550
| +1% | +$26.6K |
|
|
JOY
1234
DELISTED
Joy Global Inc
JOY
| $2.59M | 0.01% |
161,094
+5,276
| +3% | +$84.8K |
|
1235
Fresh Del Monte Produce
FDP
$1.71B
| $2.58M | 0.01% |
61,060
-16,882
| -22% | -$714K |
|
1236
Expeditors International
EXPD
$16.8B
| $2.57M | 0.01% |
52,663
-136,854
| -72% | -$6.68M |
|
1237
Archrock
AROC
$4.29B
| $2.56M | 0.01% |
320,396
+122,206
| +62% | +$978K |
|
|
LTXB
1238
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.55M | 0.01% |
129,906
+1,476
| +1% | +$29K |
|
|
EXPR
1239
DELISTED
Express, Inc.
EXPR
| $2.54M | 0.01% |
5,882
+303
| +5% | +$131K |
|
1240
Hyster-Yale Materials Handling
HY
$634M
| $2.53M | 0.01% |
38,020
-182
| -0.5% | -$12.1K |
|
1241
Teradata
TDC
$2B
| $2.53M | 0.01% |
96,350
-6,204
| -6% | -$163K |
|
1242
Lennar Class A
LEN
$35.6B
| $2.52M | 0.01% |
54,795
-1,980
| -3% | -$91.1K |
|
|
ARMH
1243
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.52M | 0.01% |
57,600
-4,800
| -8% | -$210K |
|
|
TMH
1244
DELISTED
Team Health Holdings Inc
TMH
| $2.51M | 0.01% |
59,510
-26,129
| -31% | -$1.1M |
|
|
SRC
1245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
0
| – | – |
|
|
NSR
1246
DELISTED
Neustar Inc
NSR
| $2.51M | 0.01% |
101,853
| – | – |
|
|
GRA
1247
DELISTED
W.R. Grace & Co.
GRA
| $2.49M | 0.01% |
+35,000
| New | +$2.49M |
|
1248
Integer Holdings
ITGR
$3.55B
| $2.49M | 0.01% |
69,867
-5,509
| -7% | -$196K |
|
1249
Flushing Financial
FFIC
$476M
| $2.49M | 0.01% |
114,469
-37,014
| -24% | -$805K |
|
|
QLGC
1250
DELISTED
QLOGIC CORP
QLGC
| $2.47M | 0.01% |
183,976
-14,470
| -7% | -$195K |
|