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 | |
|---|---|---|---|---|---|---|
1426
First Commonwealth Financial
FCF
$1.84B
| $1.7M | 0.01% |
190,473
-2,167
| -1% | -$19.4K |
|
1427
Mercer International
MERC
$206M
| $1.7M | 0.01% |
179,900
-12,200
| -6% | -$115K |
|
1428
MGE Energy Inc
MGEE
$3.08B
| $1.7M | 0.01% |
32,035
-8,514
| -21% | -$451K |
|
1429
Emergent Biosolutions
EBS
$434M
| $1.69M | 0.01% |
46,604
-272
| -0.6% | -$9.89K |
|
1430
Rogers Corp
ROG
$1.47B
| $1.69M | 0.01% |
28,003
-19,215
| -41% | -$1.16M |
|
1431
KB Financial Group
KB
$31.1B
| $1.69M | 0.01% |
61,326
| – | – |
|
|
KNGT
1432
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.69M | 0.01% |
64,212
+6,072
| +10% | +$160K |
|
1433
Merit Medical Systems
MMSI
$5.07B
| $1.69M | 0.01% |
90,597
-30,189
| -25% | -$563K |
|
1434
H.B. Fuller
FUL
$3.33B
| $1.69M | 0.01% |
39,394
-242
| -0.6% | -$10.4K |
|
1435
American States Water
AWR
$2.82B
| $1.68M | 0.01% |
42,432
-334
| -0.8% | -$13.3K |
|
|
MDR
1436
DELISTED
McDermott International
MDR
| $1.68M | 0.01% |
136,026
+70,368
| +107% | +$871K |
|
1437
Nice
NICE
$8.82B
| $1.68M | 0.01% |
25,973
+973
| +4% | +$63K |
|
1438
NBT Bancorp
NBTB
$2.27B
| $1.68M | 0.01% |
61,879
-129
| -0.2% | -$3.5K |
|
|
ENDP
1439
DELISTED
Endo International plc
ENDP
| $1.68M | 0.01% |
59,606
-2,899
| -5% | -$81.6K |
|
1440
Empire State Realty Trust
ESRT
$1.34B
| $1.67M | 0.01% |
95,485
+27,575
| +41% | +$483K |
|
1441
Green Plains
GPRE
$631M
| $1.67M | 0.01% |
104,876
-364
| -0.3% | -$5.81K |
|
|
EVER
1442
DELISTED
Everbank Financial Corp
EVER
| $1.67M | 0.01% |
110,010
+1,639
| +2% | +$24.9K |
|
1443
Constellium
CSTM
$2.08B
| $1.67M | 0.01% |
322,337
| – | – |
|
|
FSB
1444
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.67M | 0.01% |
61,965
+13,900
| +29% | +$375K |
|
|
COHR
1445
DELISTED
Coherent Inc
COHR
| $1.67M | 0.01% |
17,928
-184
| -1% | -$17.1K |
|
1446
First Interstate BancSystem
FIBK
$3.43B
| $1.66M | 0.01% |
58,916
+513
| +0.9% | +$14.4K |
|
1447
AZZ Inc
AZZ
$3.52B
| $1.65M | 0.01% |
28,985
-1,502
| -5% | -$85.7K |
|
1448
Nelnet
NNI
$4.46B
| $1.64M | 0.01% |
41,598
-7,741
| -16% | -$305K |
|
1449
National Health Investors
NHI
$3.72B
| $1.63M | 0.01% |
24,314
-318
| -1% | -$21.4K |
|
1450
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.63M | 0.01% |
+28,300
| New | +$1.63M |
|