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 | |
|---|---|---|---|---|---|---|
1526
Wolverine World Wide
WWW
$2.48B
| $1.4M | 0.01% |
75,433
-1,004
| -1% | -$18.7K |
|
|
IXYS
1527
DELISTED
IXYS Corp
IXYS
| $1.4M | 0.01% |
124,766
+41,675
| +50% | +$468K |
|
|
RPT
1528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.39M | 0.01% |
75,886
-3,771
| -5% | -$69.1K |
|
|
BHR
1529
Braemar Hotels & Resorts
BHR
$203M
| $1.38M | 0.01% |
119,762
+50,412
| +73% | +$583K |
|
|
XCRA
1530
DELISTED
Xcerra Corporation
XCRA
| $1.38M | 0.01% |
211,371
-76,336
| -27% | -$498K |
|
|
CSCD
1531
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.38M | 0.01% |
66,712
+12,091
| +22% | +$249K |
|
1532
Trinseo
TSE
$87.7M
| $1.37M | 0.01% |
37,186
-14,739
| -28% | -$543K |
|
|
QTS
1533
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.36M | 0.01% |
28,546
-44
| -0.2% | -$2.1K |
|
1534
Dolby
DLB
$6.85B
| $1.36M | 0.01% |
31,355
-707
| -2% | -$30.7K |
|
|
PRSU
1535
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.36M | 0.01% |
46,752
-244
| -0.5% | -$7.11K |
|
|
SHLM
1536
DELISTED
Schulman (A.) Inc
SHLM
| $1.36M | 0.01% |
49,119
-579
| -1% | -$16K |
|
1537
Applied Industrial Technologies
AIT
$9.94B
| $1.35M | 0.01% |
30,783
-231
| -0.7% | -$10.1K |
|
1538
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.35M | 0.01% |
137,076
-2,446
| -2% | -$24.1K |
|
|
TIVO
1539
DELISTED
TIVO INC
TIVO
| $1.35M | 0.01% |
139,816
-5,690
| -4% | -$54.7K |
|
1540
Douglas Dynamics
PLOW
$752M
| $1.34M | 0.01% |
58,170
-15,107
| -21% | -$349K |
|
|
TTM
1541
DELISTED
Tata Motors Limited
TTM
| $1.34M | 0.01% |
+46,000
| New | +$1.34M |
|
|
PNK
1542
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | 0.01% |
38,039
-858
| -2% | -$30.1K |
|
1543
Kennedy-Wilson Holdings
KW
$1.24B
| $1.33M | 0.01% |
59,994
-974
| -2% | -$21.7K |
|
|
WSTC
1544
DELISTED
West Corporation
WSTC
| $1.33M | 0.01% |
58,290
-521
| -0.9% | -$11.9K |
|
1545
Simpson Manufacturing
SSD
$7.86B
| $1.33M | 0.01% |
34,382
-199
| -0.6% | -$7.68K |
|
1546
Unifirst Corp
UNF
$3.18B
| $1.32M | 0.01% |
11,971
-128
| -1% | -$14.1K |
|
1547
Grand Canyon Education
LOPE
$5.89B
| $1.32M | 0.01% |
30,463
-437
| -1% | -$19K |
|
1548
Preferred Bank
PFBC
$1.16B
| $1.32M | 0.01% |
43,654
-370
| -0.8% | -$11.2K |
|
|
NGHC
1549
DELISTED
National General Holdings Corp
NGHC
| $1.32M | 0.01% |
61,146
-8,947
| -13% | -$193K |
|
|
NP
1550
DELISTED
Neenah, Inc. Common Stock
NP
| $1.32M | 0.01% |
20,531
-410
| -2% | -$26.3K |
|