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 | |
|---|---|---|---|---|---|---|
1501
ICICI Bank
IBN
$115B
| $1.47M | 0.01% |
225,610
+126,610
| +128% | +$824K |
|
|
NPBC
1502
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.47M | 0.01% |
137,726
-1,559
| -1% | -$16.6K |
|
1503
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.46M | 0.01% |
+14,821
| New | +$1.46M |
|
1504
Tootsie Roll Industries
TR
$2.92B
| $1.46M | 0.01% |
54,640
-182
| -0.3% | -$4.87K |
|
|
ELME
1505
Elme Communities
ELME
$1.51B
| $1.46M | 0.01% |
49,138
-2,851
| -5% | -$84.5K |
|
1506
FibroGen
FGEN
$48.6M
| $1.45M | 0.01% |
2,686
+622
| +30% | +$336K |
|
|
PSB
1507
DELISTED
PS Business Parks, Inc.
PSB
| $1.45M | 0.01% |
14,261
-4,649
| -25% | -$471K |
|
|
TVPT
1508
DELISTED
Travelport Worldwide Limited
TVPT
| $1.45M | 0.01% |
104,857
-1,118
| -1% | -$15.4K |
|
1509
Mueller Water Products
MWA
$3.91B
| $1.44M | 0.01% |
145,027
-185,158
| -56% | -$1.84M |
|
1510
AngloGold Ashanti
AU
$33.5B
| $1.44M | 0.01% |
+105,000
| New | +$1.44M |
|
1511
XPO
XPO
$15.3B
| $1.44M | 0.01% |
133,782
-2,313
| -2% | -$24.8K |
|
1512
AngioDynamics
ANGO
$433M
| $1.43M | 0.01% |
116,667
+28,293
| +32% | +$348K |
|
1513
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.43M | 0.01% |
93,979
-4,289
| -4% | -$65.4K |
|
|
LM
1514
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.01% |
41,190
-6,365
| -13% | -$221K |
|
1515
Banner Corp
BANR
$2.29B
| $1.42M | 0.01% |
33,877
+8,829
| +35% | +$371K |
|
1516
Shopify
SHOP
$186B
| $1.42M | 0.01% |
435,220
-478,300
| -52% | -$1.56M |
|
1517
AutoNation
AN
$8.37B
| $1.42M | 0.01% |
30,452
+6,950
| +30% | +$324K |
|
1518
JD.com
JD
$47.7B
| $1.42M | 0.01% |
+53,600
| New | +$1.42M |
|
1519
Fonar
FONR
$98.8M
| $1.42M | 0.01% |
92,221
+5,400
| +6% | +$83K |
|
1520
Matsons
MATX
$3.29B
| $1.41M | 0.01% |
34,829
-55,894
| -62% | -$2.27M |
|
|
MANT
1521
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.01% |
44,061
-1,202
| -3% | -$38.5K |
|
|
LDL
1522
DELISTED
Lydall, Inc.
LDL
| $1.41M | 0.01% |
42,969
-1,017
| -2% | -$33.4K |
|
|
LION
1523
DELISTED
Fidelity Southern Corporation
LION
| $1.41M | 0.01% |
81,657
+19,801
| +32% | +$341K |
|
|
YDKN
1524
DELISTED
Yadkin Financial Corporation
YDKN
| $1.41M | 0.01% |
58,766
+3,085
| +6% | +$73.9K |
|
1525
Helix Energy Solutions
HLX
$914M
| $1.4M | 0.01% |
250,648
+7,557
| +3% | +$42.3K |
|