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 | |
|---|---|---|---|---|---|---|
|
FPRX
1401
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.79M | 0.01% |
44,050
-676
| -2% | -$27.5K |
|
1402
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.79M | 0.01% |
66,550
+750
| +1% | +$20.2K |
|
|
ALOG
1403
DELISTED
Analogic Corp
ALOG
| $1.79M | 0.01% |
22,367
+12,676
| +131% | +$1.01M |
|
1404
BGC Group
BGC
$4.82B
| $1.78M | 0.01% |
303,544
-2,903
| -0.9% | -$17K |
|
|
DCOM
1405
DELISTED
Dime Community Bancshares
DCOM
| $1.78M | 0.01% |
100,262
+74,750
| +293% | +$1.32M |
|
|
LTC
1406
LTC Properties
LTC
$1.67B
| $1.77M | 0.01% |
38,309
-1,054
| -3% | -$48.7K |
|
|
LQ
1407
DELISTED
La Quinta Holdings Inc.
LQ
| $1.77M | 0.01% |
141,299
-2,800
| -2% | -$35K |
|
|
PGND
1408
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.77M | 0.01% |
58,722
+1,275
| +2% | +$38.3K |
|
1409
Rithm Capital
RITM
$6.57B
| $1.76M | 0.01% |
149,587
-286,863
| -66% | -$3.37M |
|
1410
Viavi Solutions
VIAV
$2.69B
| $1.76M | 0.01% |
255,944
+122,584
| +92% | +$841K |
|
1411
Gibraltar Industries
ROCK
$1.78B
| $1.76M | 0.01% |
61,376
-12,598
| -17% | -$360K |
|
|
LTRPA
1412
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.75M | 0.01% |
78,054
+21,590
| +38% | +$483K |
|
|
MTOR
1413
DELISTED
MERITOR, Inc.
MTOR
| $1.75M | 0.01% |
216,447
-5,146
| -2% | -$41.5K |
|
|
PMC
1414
DELISTED
PharMerica Corporation
PMC
| $1.75M | 0.01% |
78,924
-12,340
| -14% | -$273K |
|
|
PLKI
1415
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.74M | 0.01% |
42,548
-23,973
| -36% | -$981K |
|
1416
Jefferies Financial Group
JEF
$13.7B
| $1.74M | 0.01% |
120,190
+7,120
| +6% | +$103K |
|
|
MLNX
1417
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.74M | 0.01% |
25,570
-5,830
| -19% | -$396K |
|
|
BLUE
1418
DELISTED
bluebird bio
BLUE
| $1.73M | 0.01% |
3,150
| – | – |
|
1419
Argan
AGX
$3.18B
| $1.73M | 0.01% |
49,209
-666
| -1% | -$23.4K |
|
1420
First Citizens BancShares
FCNCA
$25.5B
| $1.72M | 0.01% |
6,797
-57
| -0.8% | -$14.4K |
|
1421
Flowserve
FLS
$7.36B
| $1.72M | 0.01% |
38,773
-1,713
| -4% | -$76.1K |
|
1422
Invesco QQQ Trust
QQQ
$373B
| $1.72M | 0.01% |
+24,110
| New | +$1.72M |
|
|
HMHC
1423
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.71M | 0.01% |
88,506
-1,402
| -2% | -$27.1K |
|
1424
Myriad Genetics
MYGN
$674M
| $1.71M | 0.01% |
45,017
-555
| -1% | -$21.1K |
|
1425
Premier
PINC
$2.2B
| $1.71M | 0.01% |
51,150
| – | – |
|