NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1551
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.48M | 0.01% |
21,131
-500
| -2% | -$35K |
|
|
ILG
1552
DELISTED
ILG, Inc Common Stock
ILG
| $1.48M | 0.01% |
86,021
+11,902
| +16% | +$204K |
|
1553
Ultra Clean Holdings
UCTT
$1.14B
| $1.48M | 0.01% |
199,118
| – | – |
|
1554
Haemonetics
HAE
$2.51B
| $1.47M | 0.01% |
40,719
+623
| +2% | +$22.6K |
|
|
RP
1555
DELISTED
RealPage, Inc.
RP
| $1.47M | 0.01% |
57,270
-835
| -1% | -$21.5K |
|
1556
LCI Industries
LCII
$2.43B
| $1.47M | 0.01% |
14,980
-661
| -4% | -$64.8K |
|
1557
PennyMac Financial
PFSI
$6.44B
| $1.47M | 0.01% |
86,288
| – | – |
|
1558
Designer Brands
DBI
$225M
| $1.47M | 0.01% |
71,617
+2,185
| +3% | +$44.8K |
|
1559
Infosys
INFY
$70.3B
| $1.47M | 0.01% |
185,942
-210,666
| -53% | -$1.66M |
|
1560
Saia
SAIA
$8.33B
| $1.47M | 0.01% |
48,916
-700
| -1% | -$21K |
|
1561
Franklin Electric
FELE
$4.21B
| $1.46M | 0.01% |
35,910
| – | – |
|
1562
BancFirst
BANF
$4.45B
| $1.46M | 0.01% |
40,158
+4,092
| +11% | +$148K |
|
1563
Donegal Group Class A
DGICA
$711M
| $1.45M | 0.01% |
90,224
-1,800
| -2% | -$29K |
|
1564
Applied Industrial Technologies
AIT
$9.94B
| $1.45M | 0.01% |
30,958
-313
| -1% | -$14.6K |
|
1565
Chart Industries
GTLS
$8.95B
| $1.45M | 0.01% |
44,080
+2,540
| +6% | +$83.4K |
|
|
BSFT
1566
DELISTED
BroadSoft, Inc.
BSFT
| $1.45M | 0.01% |
31,067
+11,659
| +60% | +$543K |
|
|
MEG
1567
DELISTED
Media General, Inc
MEG
| $1.44M | 0.01% |
78,341
| – | – |
|
1568
Nektar Therapeutics
NKTR
$926M
| $1.44M | 0.01% |
5,590
-51
| -0.9% | -$13.1K |
|
1569
California Water Service
CWT
$2.76B
| $1.44M | 0.01% |
44,812
| – | – |
|
1570
Cedar Fair
FUN
$2.38B
| $1.44M | 0.01% |
+25,075
| New | +$1.44M |
|
|
RPT
1571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.44M | 0.01% |
76,659
| – | – |
|
|
LN
1572
DELISTED
LINE Corporation
LN
| $1.43M | 0.01% |
+29,592
| New | +$1.43M |
|
1573
Evolent Health
EVH
$1.05B
| $1.43M | 0.01% |
58,119
+48,010
| +475% | +$1.18M |
|
1574
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.43M | 0.01% |
53,657
+625
| +1% | +$16.6K |
|
1575
John B. Sanfilippo & Son
JBSS
$737M
| $1.42M | 0.01% |
27,722
-3,470
| -11% | -$178K |
|