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 | |
|---|---|---|---|---|---|---|
1301
Nasdaq
NDAQ
$53.9B
| $2.2M | 0.01% |
99,213
-6,723
| -6% | -$149K |
|
1302
Wynn Resorts
WYNN
$12.6B
| $2.19M | 0.01% |
23,459
-798
| -3% | -$74.6K |
|
1303
Radian Group
RDN
$4.76B
| $2.19M | 0.01% |
176,542
-4,389
| -2% | -$54.4K |
|
|
ORBK
1304
DELISTED
Orbotech Ltd
ORBK
| $2.19M | 0.01% |
+92,040
| New | +$2.19M |
|
1305
Greif
GEF
$3.59B
| $2.18M | 0.01% |
66,184
+36
| +0.1% | +$1.19K |
|
1306
TripAdvisor
TRIP
$2.06B
| $2.18M | 0.01% |
32,813
-1,091
| -3% | -$72.5K |
|
1307
Digital Realty Trust
DLR
$59.2B
| $2.17M | 0.01% |
24,533
-44,224
| -64% | -$3.91M |
|
1308
Genworth Financial
GNW
$3.61B
| $2.17M | 0.01% |
794,757
+13,217
| +2% | +$36.1K |
|
1309
NiSource
NI
$19.3B
| $2.17M | 0.01% |
91,959
-2,995
| -3% | -$70.6K |
|
|
TBI
1310
Trueblue
TBI
$179M
| $2.16M | 0.01% |
82,659
-1,507
| -2% | -$39.4K |
|
|
PE
1311
DELISTED
PARSLEY ENERGY INC
PE
| $2.15M | 0.01% |
86,432
+26,361
| +44% | +$655K |
|
1312
Inogen
INGN
$231M
| $2.14M | 0.01% |
47,542
+1,835
| +4% | +$82.5K |
|
|
AXLL
1313
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.14M | 0.01% |
96,904
+25,102
| +35% | +$553K |
|
1314
Prothena Corp
PRTA
$442M
| $2.13M | 0.01% |
51,440
+15,605
| +44% | +$647K |
|
1315
Federal Signal
FSS
$7.64B
| $2.13M | 0.01% |
170,880
-13,843
| -7% | -$172K |
|
1316
News Corp Class A
NWSA
$16.5B
| $2.12M | 0.01% |
166,048
+51,655
| +45% | +$660K |
|
1317
Repligen
RGEN
$6.39B
| $2.11M | 0.01% |
78,160
-3,865
| -5% | -$104K |
|
|
YELL
1318
DELISTED
Yellow Corporation Common Stock
YELL
| $2.11M | 0.01% |
226,722
+35,381
| +18% | +$330K |
|
1319
New Oriental
EDU
$8.79B
| $2.11M | 0.01% |
+61,038
| New | +$2.11M |
|
|
PBCT
1320
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.01% |
132,511
-2,092
| -2% | -$33.3K |
|
1321
Methode Electronics
MEI
$287M
| $2.11M | 0.01% |
71,597
+13,301
| +23% | +$391K |
|
1322
American Woodmark
AMWD
$995M
| $2.1M | 0.01% |
27,923
+642
| +2% | +$48.2K |
|
1323
Xylem
XYL
$34.5B
| $2.09M | 0.01% |
51,208
-9,025
| -15% | -$369K |
|
1324
Extreme Networks
EXTR
$2.95B
| $2.09M | 0.01% |
672,549
+107,116
| +19% | +$333K |
|
|
BGG
1325
DELISTED
Briggs & Stratton Corp.
BGG
| $2.09M | 0.01% |
86,728
-774
| -0.9% | -$18.6K |
|