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 | |
|---|---|---|---|---|---|---|
1326
Heidrick & Struggles
HSII
$1.03B
| $2.08M | 0.01% |
87,950
+19,660
| +29% | +$466K |
|
1327
HUB Group
HUBG
$2.2B
| $2.08M | 0.01% |
101,588
-104,958
| -51% | -$2.15M |
|
|
WIBC
1328
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.08M | 0.01% |
200,955
-1,576
| -0.8% | -$16.3K |
|
1329
Movado Group
MOV
$438M
| $2.08M | 0.01% |
75,477
-26,162
| -26% | -$720K |
|
|
CVC
1330
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.01% |
62,857
-3,487
| -5% | -$115K |
|
1331
MasTec
MTZ
$15B
| $2.07M | 0.01% |
101,475
+8,491
| +9% | +$173K |
|
1332
Viasat
VSAT
$4.1B
| $2.06M | 0.01% |
27,634
-328
| -1% | -$24.4K |
|
|
CATM
1333
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.05M | 0.01% |
56,651
+212
| +0.4% | +$7.69K |
|
1334
NETGEAR
NTGR
$831M
| $2.05M | 0.01% |
50,434
-12,649
| -20% | -$514K |
|
1335
Skywest
SKYW
$4.35B
| $2.05M | 0.01% |
101,708
+25,308
| +33% | +$509K |
|
1336
Pathward Financial
CASH
$1.72B
| $2.04M | 0.01% |
134,394
+29,067
| +28% | +$442K |
|
1337
Evertec
EVTC
$2.14B
| $2.04M | 0.01% |
144,926
-191
| -0.1% | -$2.69K |
|
|
SYNH
1338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | 0.01% |
49,307
-21,225
| -30% | -$879K |
|
|
MBFI
1339
DELISTED
MB Financial Corp
MBFI
| $2.04M | 0.01% |
62,140
-1,549
| -2% | -$50.8K |
|
1340
MGIC Investment
MTG
$6.55B
| $2.03M | 0.01% |
262,763
-8,828
| -3% | -$68.3K |
|
|
EQC
1341
DELISTED
Equity Commonwealth
EQC
| $2.03M | 0.01% |
72,000
+25,307
| +54% | +$714K |
|
1342
Chemed
CHE
$6.5B
| $2.03M | 0.01% |
14,853
-321
| -2% | -$43.9K |
|
|
CBPX
1343
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.02M | 0.01% |
108,755
-14,961
| -12% | -$278K |
|
1344
Albany International
AIN
$1.71B
| $2.02M | 0.01% |
49,405
+8,220
| +20% | +$335K |
|
|
EGL
1345
DELISTED
Engility Holdings, Inc.
EGL
| $2.01M | 0.01% |
107,334
+62,787
| +141% | +$1.18M |
|
|
MNK
1346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.01M | 0.01% |
32,730
-2,255
| -6% | -$138K |
|
1347
National Bank Holdings
NBHC
$1.46B
| $2.01M | 0.01% |
98,318
+49
| +0% | +$999 |
|
1348
Zions Bancorporation
ZION
$8.62B
| $2M | 0.01% |
82,637
+4,158
| +5% | +$101K |
|
|
HTLF
1349
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2M | 0.01% |
62,090
+4,874
| +9% | +$157K |
|
1350
M/I Homes
MHO
$4.07B
| $2M | 0.01% |
107,003
+266
| +0.2% | +$4.96K |
|