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 | |
|---|---|---|---|---|---|---|
1276
AAR Corp
AIR
$2.67B
| $2.29M | 0.01% |
98,574
-1,163
| -1% | -$27.1K |
|
|
WMGI
1277
DELISTED
Wright Medical Group Inc
WMGI
| $2.29M | 0.01% |
137,190
-17,836
| -12% | -$298K |
|
1278
Comtech Telecommunications
CMTL
$69.1M
| $2.29M | 0.01% |
97,930
+46,931
| +92% | +$1.1M |
|
1279
Jacobs Solutions
J
$17.5B
| $2.29M | 0.01% |
63,517
+1,314
| +2% | +$47.3K |
|
1280
Stoneridge
SRI
$228M
| $2.29M | 0.01% |
157,153
-12,841
| -8% | -$187K |
|
1281
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.28M | 0.01% |
+22,400
| New | +$2.28M |
|
|
BRKL
1282
DELISTED
Brookline Bancorp
BRKL
| $2.27M | 0.01% |
204,599
-1,557
| -0.8% | -$17.3K |
|
1283
Cooper-Standard Automotive
CPS
$667M
| $2.27M | 0.01% |
31,535
+380
| +1% | +$27.3K |
|
1284
MGM Resorts International
MGM
$9.4B
| $2.25M | 0.01% |
+105,000
| New | +$2.25M |
|
|
WCIC
1285
DELISTED
WCI Communities, Inc.
WCIC
| $2.25M | 0.01% |
120,880
+1,260
| +1% | +$23.4K |
|
1286
Pricesmart
PSMT
$3.52B
| $2.24M | 0.01% |
26,370
-472
| -2% | -$40.1K |
|
1287
RLI Corp
RLI
$6.14B
| $2.24M | 0.01% |
66,850
+7,684
| +13% | +$257K |
|
1288
Astec Industries
ASTE
$1.06B
| $2.23M | 0.01% |
42,124
+25,336
| +151% | +$1.34M |
|
1289
Huntington Bancshares
HBAN
$25.9B
| $2.23M | 0.01% |
233,512
-75,801
| -25% | -$723K |
|
1290
Hyatt Hotels
H
$13.7B
| $2.23M | 0.01% |
51,000
-20,000
| -28% | -$873K |
|
|
RSPP
1291
DELISTED
RSP Permian, Inc.
RSPP
| $2.23M | 0.01% |
76,262
-1,463
| -2% | -$42.7K |
|
|
BKI
1292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.22M | 0.01% |
71,515
-34,474
| -33% | -$1.07M |
|
1293
SM Energy
SM
$3.07B
| $2.21M | 0.01% |
117,773
-8,798
| -7% | -$165K |
|
1294
Diamond Hill
DHIL
$387M
| $2.21M | 0.01% |
12,433
-69
| -0.6% | -$12.2K |
|
1295
Five Below
FIVE
$7.71B
| $2.21M | 0.01% |
52,933
-3,166
| -6% | -$132K |
|
1296
Ryman Hospitality Properties
RHP
$6.31B
| $2.2M | 0.01% |
42,542
-1,121
| -3% | -$58.1K |
|
1297
RLJ Lodging Trust
RLJ
$1.15B
| $2.2M | 0.01% |
96,132
-2,268
| -2% | -$51.9K |
|
|
TCF
1298
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.2M | 0.01% |
61,271
-3,607
| -6% | -$129K |
|
|
HAR
1299
DELISTED
Harman International Industries
HAR
| $2.2M | 0.01% |
24,672
-46,124
| -65% | -$4.11M |
|
1300
UFP Industries
UFPI
$5.78B
| $2.2M | 0.01% |
76,311
+28,767
| +61% | +$828K |
|