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 | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$6.79B
| $2.47M | 0.01% |
118,993
-3,883
| -3% | -$80.6K |
|
1252
Adtalem Global Education
ATGE
$4.94B
| $2.46M | 0.01% |
141,670
+2,040
| +1% | +$35.4K |
|
1253
Progress Software
PRGS
$1.81B
| $2.45M | 0.01% |
101,204
-41,761
| -29% | -$1.01M |
|
1254
Sonic Automotive
SAH
$2.73B
| $2.44M | 0.01% |
132,146
+44,906
| +51% | +$830K |
|
|
MDC
1255
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.44M | 0.01% |
134,600
+2,146
| +2% | +$38.9K |
|
|
ECOL
1256
DELISTED
US Ecology, Inc.
ECOL
| $2.43M | 0.01% |
53,966
+39,649
| +277% | +$1.79M |
|
|
DTSI
1257
DELISTED
DTS, Inc.
DTSI
| $2.42M | 0.01% |
110,931
-16,258
| -13% | -$354K |
|
1258
ArcBest
ARCB
$1.6B
| $2.41M | 0.01% |
111,458
+64,422
| +137% | +$1.39M |
|
1259
WSFS Financial
WSFS
$3.13B
| $2.38M | 0.01% |
73,202
+10,739
| +17% | +$349K |
|
|
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
| $2.38M | 0.01% |
83,107
-41,286
| -33% | -$1.18M |
|
1261
Morningstar
MORN
$10.8B
| $2.37M | 0.01% |
26,835
+8,690
| +48% | +$767K |
|
1262
Delek US
DK
$1.68B
| $2.35M | 0.01% |
154,335
+58,935
| +62% | +$898K |
|
|
CYNO
1263
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.35M | 0.01% |
52,988
-485
| -0.9% | -$21.5K |
|
|
USCR
1264
DELISTED
U S Concrete, Inc.
USCR
| $2.34M | 0.01% |
39,030
+1,932
| +5% | +$116K |
|
1265
Harmonic Inc
HLIT
$1.13B
| $2.33M | 0.01% |
713,805
+81,041
| +13% | +$265K |
|
1266
CEVA Inc
CEVA
$564M
| $2.33M | 0.01% |
103,472
+330
| +0.3% | +$7.43K |
|
|
TLMR
1267
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.32M | 0.01% |
127,634
-36,496
| -22% | -$665K |
|
1268
PVH
PVH
$3.9B
| $2.32M | 0.01% |
23,455
-68,060
| -74% | -$6.74M |
|
|
ATW
1269
DELISTED
Atwood Oceanics
ATW
| $2.32M | 0.01% |
251,047
-114,946
| -31% | -$1.06M |
|
1270
PROS Holdings
PRO
$699M
| $2.32M | 0.01% |
196,413
| – | – |
|
|
GAS
1271
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.31M | 0.01% |
35,530
-255
| -0.7% | -$16.6K |
|
|
KG
1272
Kestrel Group, Ltd.
KG
$211M
| $2.31M | 0.01% |
8,873
-3,238
| -27% | -$843K |
|
|
SAFM
1273
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | 0.01% |
25,400
-1,674
| -6% | -$152K |
|
1274
Scholastic
SCHL
$691M
| $2.3M | 0.01% |
61,572
+734
| +1% | +$27.4K |
|
1275
Ubiquiti
UI
$36.6B
| $2.3M | 0.01% |
69,058
-12,368
| -15% | -$412K |
|