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 | |
|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.95B
| $1.99M | 0.01% |
30,099
-932
| -3% | -$61.5K |
|
1352
Medical Properties Trust
MPW
$3.08B
| $1.98M | 0.01% |
151,467
-2,419
| -2% | -$31.7K |
|
1353
Cohen & Steers
CNS
$3.65B
| $1.98M | 0.01% |
45,069
+17,947
| +66% | +$788K |
|
1354
FreightCar America
RAIL
$162M
| $1.97M | 0.01% |
126,672
+84,340
| +199% | +$1.31M |
|
1355
Gold Fields
GFI
$33.7B
| $1.97M | 0.01% |
+500,000
| New | +$1.97M |
|
|
VCRA
1356
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.97M | 0.01% |
154,231
-709
| -0.5% | -$9.04K |
|
|
PKY
1357
DELISTED
Parkway, Inc.
PKY
| $1.97M | 0.01% |
123,932
-3,033
| -2% | -$48.1K |
|
1358
Sturm, Ruger & Co
RGR
$600M
| $1.96M | 0.01% |
28,562
-5,432
| -16% | -$374K |
|
1359
HDFC Bank
HDB
$179B
| $1.96M | 0.01% |
+63,600
| New | +$1.96M |
|
1360
TETRA Technologies
TTI
$630M
| $1.96M | 0.01% |
308,447
+181,503
| +143% | +$1.15M |
|
1361
Sanofi
SNY
$115B
| $1.96M | 0.01% |
48,739
-16,785
| -26% | -$674K |
|
1362
Cimpress
CMPR
$1.4B
| $1.95M | 0.01% |
21,229
-291
| -1% | -$26.7K |
|
1363
Agree Realty
ADC
$8.09B
| $1.95M | 0.01% |
50,608
+1,217
| +2% | +$46.8K |
|
|
IPHS
1364
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.94M | 0.01% |
62,786
-25,154
| -29% | -$778K |
|
1365
Itaú Unibanco
ITUB
$75B
| $1.94M | 0.01% |
1,270,162
-83,321
| -6% | -$127K |
|
1366
Leggett & Platt
LEG
$1.3B
| $1.93M | 0.01% |
39,799
-1,468
| -4% | -$71K |
|
1367
Hope Bancorp
HOPE
$1.4B
| $1.92M | 0.01% |
125,663
-15,020
| -11% | -$230K |
|
|
GAP
1368
The Gap, Inc.
GAP
$8.5B
| $1.92M | 0.01% |
65,239
-3,907
| -6% | -$115K |
|
1369
Hilltop Holdings
HTH
$2.18B
| $1.92M | 0.01% |
100,968
-13,096
| -11% | -$249K |
|
1370
Taylor Morrison
TMHC
$6.88B
| $1.91M | 0.01% |
135,568
+96,423
| +246% | +$1.36M |
|
1371
Cross Country Healthcare
CCRN
$411M
| $1.91M | 0.01% |
164,398
-375
| -0.2% | -$4.36K |
|
|
NFX
1372
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.01% |
57,420
-10,563
| -16% | -$351K |
|
|
DFT
1373
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.9M | 0.01% |
46,525
-2,143
| -4% | -$87.4K |
|
1374
Iron Mountain
IRM
$28.6B
| $1.89M | 0.01% |
55,789
-1,832
| -3% | -$62.1K |
|
1375
ProAssurance
PRA
$1.22B
| $1.89M | 0.01% |
37,368
| – | – |
|