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 | |
|---|---|---|---|---|---|---|
1376
Qorvo
QRVO
$8.04B
| $1.89M | 0.01% |
37,413
-5,287
| -12% | -$267K |
|
|
TE
1377
DELISTED
TECO ENERGY INC
TE
| $1.89M | 0.01% |
68,470
-2,292
| -3% | -$63.1K |
|
1378
Innospec
IOSP
$2.05B
| $1.88M | 0.01% |
43,111
-103
| -0.2% | -$4.5K |
|
|
ANAC
1379
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.88M | 0.01% |
34,773
+562
| +2% | +$30.4K |
|
|
STMP
1380
DELISTED
Stamps.com, Inc.
STMP
| $1.88M | 0.01% |
17,572
-495
| -3% | -$52.9K |
|
|
BRCD
1381
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.87M | 0.01% |
176,315
-4,800
| -3% | -$50.8K |
|
1382
Standex International
SXI
$2.47B
| $1.86M | 0.01% |
23,905
+6,986
| +41% | +$544K |
|
1383
Avery Dennison
AVY
$12.9B
| $1.86M | 0.01% |
25,773
-1,579
| -6% | -$114K |
|
|
EVDY
1384
DELISTED
Everyday Health, Inc.
EVDY
| $1.85M | 0.01% |
329,954
+148,543
| +82% | +$832K |
|
1385
Honda
HMC
$43.8B
| $1.85M | 0.01% |
66,231
+8,615
| +15% | +$240K |
|
1386
HEICO Class A
HEI.A
$34.9B
| $1.85M | 0.01% |
75,002
-5,748
| -7% | -$141K |
|
|
IPXL
1387
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.85M | 0.01% |
56,921
-753
| -1% | -$24.4K |
|
1388
Credicorp
BAP
$21.1B
| $1.84M | 0.01% |
14,029
-698
| -5% | -$91.4K |
|
1389
Piper Sandler
PIPR
$6.12B
| $1.84M | 0.01% |
37,067
-631
| -2% | -$31.3K |
|
|
LMOS
1390
DELISTED
Lumos Networks Corp
LMOS
| $1.84M | 0.01% |
142,907
+250
| +0.2% | +$3.21K |
|
|
CIE
1391
DELISTED
Cobalt International Energy, Inc
CIE
| $1.83M | 0.01% |
41,103
+1,820
| +5% | +$81.1K |
|
|
SNI
1392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 0.01% |
27,885
-888
| -3% | -$58.1K |
|
|
TNGO
1393
DELISTED
Tangoe, Inc.
TNGO
| $1.82M | 0.01% |
230,223
+1,613
| +0.7% | +$12.7K |
|
1394
United Bankshares
UBSI
$5.3B
| $1.82M | 0.01% |
48,933
-4,237
| -8% | -$157K |
|
1395
Oneok
OKE
$46B
| $1.81M | 0.01% |
60,627
-2,025
| -3% | -$60.5K |
|
1396
Verint Systems
VRNT
$1.23B
| $1.81M | 0.01% |
105,107
-1,083
| -1% | -$18.6K |
|
|
MCRN
1397
DELISTED
Milacron Holdings Corp.
MCRN
| $1.8M | 0.01% |
109,253
+445
| +0.4% | +$7.34K |
|
|
CHSP
1398
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.8M | 0.01% |
67,589
-514
| -0.8% | -$13.7K |
|
|
CLNY
1399
DELISTED
Colony Capital, Inc.
CLNY
| $1.8M | 0.01% |
106,307
-1,416
| -1% | -$23.9K |
|
1400
Miller Industries
MLR
$455M
| $1.79M | 0.01% |
88,315
| – | – |
|