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 | |
|---|---|---|---|---|---|---|
|
NRE
1551
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.32M | 0.01% |
113,587
+2,050
| +2% | +$23.8K |
|
1552
ASE Group
ASX
$24B
| $1.31M | 0.01% |
+223,900
| New | +$1.31M |
|
|
DNR
1553
DELISTED
Denbury Resources, Inc.
DNR
| $1.31M | 0.01% |
590,210
| – | – |
|
|
REGI
1554
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.31M | 0.01% |
138,809
-12,400
| -8% | -$117K |
|
|
MINI
1555
DELISTED
Mobile Mini Inc
MINI
| $1.31M | 0.01% |
39,113
-37,429
| -49% | -$1.25M |
|
1556
Chesapeake Utilities
CPK
$2.95B
| $1.31M | 0.01% |
20,549
-509
| -2% | -$32.3K |
|
|
EMKR
1557
DELISTED
Emcore Corp
EMKR
| $1.3M | 0.01% |
26,073
+7,732
| +42% | +$387K |
|
1558
Dorian LPG
LPG
$1.35B
| $1.3M | 0.01% |
138,364
+118,861
| +609% | +$1.12M |
|
1559
Matthews International
MATW
$763M
| $1.3M | 0.01% |
24,915
-197
| -0.8% | -$10.3K |
|
1560
StoneX
SNEX
$5.04B
| $1.3M | 0.01% |
109,343
+15,563
| +17% | +$185K |
|
|
AF
1561
DELISTED
Astoria Financial Corporation
AF
| $1.3M | 0.01% |
81,033
-1,011
| -1% | -$16.2K |
|
1562
Encore Capital Group
ECPG
$1.02B
| $1.29M | 0.01% |
49,762
+4,562
| +10% | +$119K |
|
1563
Wheaton Precious Metals
WPM
$48.4B
| $1.29M | 0.01% |
52,119
-44,200
| -46% | -$1.1M |
|
1564
BOK Financial
BOKF
$7.06B
| $1.29M | 0.01% |
23,655
-59,466
| -72% | -$3.25M |
|
|
FCB
1565
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.29M | 0.01% |
38,810
-51,931
| -57% | -$1.73M |
|
1566
Modine Manufacturing
MOD
$7.86B
| $1.29M | 0.01% |
117,135
-1,147
| -1% | -$12.6K |
|
|
SAFE
1567
Safehold
SAFE
$1.18B
| $1.29M | 0.01% |
27,373
+268
| +1% | +$12.6K |
|
1568
Cohu
COHU
$964M
| $1.29M | 0.01% |
108,254
+25,500
| +31% | +$303K |
|
1569
Coherent
COHR
$16B
| $1.29M | 0.01% |
59,196
-1,108
| -2% | -$24.1K |
|
|
VGR
1570
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.01% |
95,279
-1,328
| -1% | -$17.9K |
|
1571
Manulife Financial
MFC
$54.2B
| $1.28M | 0.01% |
90,724
| – | – |
|
|
TSC
1572
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.28M | 0.01% |
101,591
-840
| -0.8% | -$10.6K |
|
1573
Saia
SAIA
$8.33B
| $1.27M | 0.01% |
45,216
+25,497
| +129% | +$718K |
|
1574
Trustco Bank Corp NY
TRST
$746M
| $1.27M | 0.01% |
42,001
-57,092
| -58% | -$1.73M |
|
1575
Genesco
GCO
$358M
| $1.27M | 0.01% |
17,457
-1,415
| -7% | -$103K |
|