NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ezcorp Inc
EZPW
$1.03B
| $2.18M | 0.01% |
197,300
+98,454
| +100% | +$1.09M |
|
1352
WSFS Financial
WSFS
$3.15B
| $2.18M | 0.01% |
59,771
-2,813
| -4% | -$103K |
|
1353
Piper Sandler
PIPR
$6.07B
| $2.18M | 0.01% |
45,130
+8,543
| +23% | +$413K |
|
|
REGI
1354
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.18M | 0.01% |
256,981
+15,634
| +6% | +$132K |
|
|
CORE
1355
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.17M | 0.01% |
60,492
-39,658
| -40% | -$1.42M |
|
|
SDRL
1356
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.16M | 0.01% |
3,411
| – | – |
|
1357
First Citizens BancShares
FCNCA
$25.8B
| $2.16M | 0.01% |
7,358
+572
| +8% | +$168K |
|
1358
Nasdaq
NDAQ
$54B
| $2.16M | 0.01% |
96,012
| – | – |
|
|
LDL
1359
DELISTED
Lydall, Inc.
LDL
| $2.16M | 0.01% |
42,213
-923
| -2% | -$47.2K |
|
1360
Ingevity
NGVT
$2.14B
| $2.15M | 0.01% |
46,650
+18,780
| +67% | +$866K |
|
|
QTS
1361
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.15M | 0.01% |
40,690
| – | – |
|
1362
United Fire Group
UFCS
$808M
| $2.15M | 0.01% |
50,764
-7,900
| -13% | -$334K |
|
|
AXE
1363
DELISTED
Anixter International Inc
AXE
| $2.14M | 0.01% |
33,174
+12,000
| +57% | +$774K |
|
|
MNK
1364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.13M | 0.01% |
30,490
-939
| -3% | -$65.5K |
|
1365
Rithm Capital
RITM
$6.57B
| $2.13M | 0.01% |
153,913
+6,012
| +4% | +$83K |
|
1366
Methode Electronics
MEI
$289M
| $2.12M | 0.01% |
60,602
-1,305
| -2% | -$45.6K |
|
|
BNFT
1367
DELISTED
Benefitfocus, Inc.
BNFT
| $2.12M | 0.01% |
53,060
+2,620
| +5% | +$105K |
|
|
TPC
1368
Tutor Perini Corporation
TPC
$3.31B
| $2.11M | 0.01% |
98,347
| – | – |
|
|
KNGT
1369
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.11M | 0.01% |
73,570
-7,097
| -9% | -$204K |
|
|
ATW
1370
DELISTED
Atwood Oceanics
ATW
| $2.1M | 0.01% |
241,666
| – | – |
|
1371
KB Financial Group
KB
$30.9B
| $2.1M | 0.01% |
61,326
| – | – |
|
1372
Jefferies Financial Group
JEF
$13.8B
| $2.08M | 0.01% |
122,288
-9,597
| -7% | -$164K |
|
|
PBCT
1373
DELISTED
People's United Financial Inc
PBCT
| $2.07M | 0.01% |
130,719
| – | – |
|
1374
ASGN Inc
ASGN
$2.3B
| $2.06M | 0.01% |
56,767
-27,703
| -33% | -$1.01M |
|
|
KND
1375
DELISTED
Kindred Healthcare
KND
| $2.06M | 0.01% |
201,251
+47,520
| +31% | +$486K |
|