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 | |
|---|---|---|---|---|---|---|
1476
Tetra Tech
TTEK
$9.5B
| $1.55M | 0.01% |
258,080
-1,850
| -0.7% | -$11.1K |
|
1477
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.55M | 0.01% |
54,547
-12,096
| -18% | -$343K |
|
|
OLP
1478
One Liberty Properties
OLP
$494M
| $1.55M | 0.01% |
68,943
-20,527
| -23% | -$460K |
|
|
FNBC
1479
DELISTED
First NBC Bank Holding Company
FNBC
| $1.54M | 0.01% |
69,253
+34,186
| +97% | +$762K |
|
|
CCF
1480
DELISTED
Chase Corporation
CCF
| $1.54M | 0.01% |
29,303
-56
| -0.2% | -$2.95K |
|
|
FOE
1481
DELISTED
Ferro Corporation
FOE
| $1.53M | 0.01% |
129,207
-13,670
| -10% | -$162K |
|
1482
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.53M | 0.01% |
52,150
-2,958
| -5% | -$86.8K |
|
1483
Home BancShares
HOMB
$5.89B
| $1.53M | 0.01% |
73,818
-3,994
| -5% | -$82.7K |
|
|
CRZO
1484
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.53M | 0.01% |
48,892
+7,813
| +19% | +$244K |
|
|
KITE
1485
DELISTED
Kite Pharma, Inc.
KITE
| $1.52M | 0.01% |
32,702
+9,213
| +39% | +$427K |
|
|
BBG
1486
DELISTED
Bill Barrett Corp
BBG
| $1.52M | 0.01% |
243,759
+127,846
| +110% | +$795K |
|
1487
Bausch Health
BHC
$2.68B
| $1.52M | 0.01% |
57,600
-4,800
| -8% | -$126K |
|
1488
Quanta Services
PWR
$57B
| $1.51M | 0.01% |
66,748
-225
| -0.3% | -$5.08K |
|
1489
Simmons First National
SFNC
$2.96B
| $1.51M | 0.01% |
66,138
-4,316
| -6% | -$98.2K |
|
|
ISEE
1490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.51M | 0.01% |
35,284
-743
| -2% | -$31.7K |
|
1491
The Ensign Group
ENSG
$9.69B
| $1.5M | 0.01% |
70,056
-13,683
| -16% | -$292K |
|
1492
Independent Bank
INDB
$3.56B
| $1.5M | 0.01% |
32,298
+102
| +0.3% | +$4.73K |
|
|
CUB
1493
DELISTED
Cubic Corporation
CUB
| $1.5M | 0.01% |
36,999
+486
| +1% | +$19.7K |
|
|
BNFT
1494
DELISTED
Benefitfocus, Inc.
BNFT
| $1.49M | 0.01% |
44,588
+2,840
| +7% | +$94.7K |
|
|
WEB
1495
DELISTED
Web.com Group, Inc.
WEB
| $1.49M | 0.01% |
74,105
+6,436
| +10% | +$129K |
|
|
RAS
1496
DELISTED
RAIT Financial Trust
RAS
| $1.48M | 0.01% |
471,401
+154,981
| +49% | +$487K |
|
1497
Agnico Eagle Mines
AEM
$77B
| $1.48M | 0.01% |
40,833
| – | – |
|
1498
Entegris
ENTG
$13.2B
| $1.47M | 0.01% |
106,790
-186
| -0.2% | -$2.57K |
|
1499
LXP Industrial Trust
LXP
$2.72B
| $1.47M | 0.01% |
169,892
-4,639
| -3% | -$40.2K |
|
1500
Ryder
R
$7.65B
| $1.47M | 0.01% |
22,744
-531
| -2% | -$34.4K |
|