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 | |
|---|---|---|---|---|---|---|
|
FTD
1576
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.27M | 0.01% |
48,439
-474
| -1% | -$12.4K |
|
|
AMED
1577
DELISTED
Amedisys
AMED
| $1.27M | 0.01% |
18,293
-213
| -1% | -$14.8K |
|
1578
Pacira BioSciences
PCRX
$1.22B
| $1.27M | 0.01% |
23,592
-10,474
| -31% | -$563K |
|
1579
Community Bank
CBU
$3.11B
| $1.26M | 0.01% |
32,709
+710
| +2% | +$27.4K |
|
1580
Eagle Bancorp
EGBN
$615M
| $1.26M | 0.01% |
26,596
-842
| -3% | -$40K |
|
1581
Houlihan Lokey
HLI
$14.4B
| $1.26M | 0.01% |
50,655
+33,417
| +194% | +$832K |
|
1582
Novavax
NVAX
$1.3B
| $1.26M | 0.01% |
12,033
+503
| +4% | +$52.5K |
|
1583
Unitil
UTL
$827M
| $1.26M | 0.01% |
29,578
+12,470
| +73% | +$530K |
|
|
ELNK
1584
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.26M | 0.01% |
221,426
-21,281
| -9% | -$121K |
|
1585
Virtu Financial
VIRT
$3.1B
| $1.25M | 0.01% |
56,559
-10,510
| -16% | -$232K |
|
1586
Meritage Homes
MTH
$5.61B
| $1.25M | 0.01% |
67,694
-546
| -0.8% | -$10K |
|
1587
First Financial Bankshares
FFIN
$5.12B
| $1.24M | 0.01% |
82,966
-1,234
| -1% | -$18.5K |
|
1588
AerCap
AER
$21.8B
| $1.24M | 0.01% |
32,036
| – | – |
|
1589
Rexford Industrial Realty
REXR
$10.3B
| $1.24M | 0.01% |
67,221
-1,990
| -3% | -$36.7K |
|
|
GRUB
1590
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | 0.01% |
24,379
-244
| -1% | -$12.4K |
|
1591
Insulet
PODD
$24.1B
| $1.24M | 0.01% |
36,774
-407
| -1% | -$13.7K |
|
1592
Churchill Downs
CHDN
$6.75B
| $1.24M | 0.01% |
49,434
-1,032
| -2% | -$25.8K |
|
1593
Hillenbrand
HI
$1.73B
| $1.24M | 0.01% |
40,774
-390
| -0.9% | -$11.8K |
|
1594
IMAX
IMAX
$1.74B
| $1.23M | 0.01% |
39,080
-73,991
| -65% | -$2.33M |
|
|
IVC
1595
DELISTED
Invacare Corporation
IVC
| $1.23M | 0.01% |
93,299
-867
| -0.9% | -$11.4K |
|
1596
Resources Connection
RGP
$172M
| $1.23M | 0.01% |
78,774
-943
| -1% | -$14.7K |
|
|
AAMI
1597
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.23M | 0.01% |
91,815
-1,510
| -2% | -$20.2K |
|
|
HF
1598
DELISTED
HFF Inc.
HF
| $1.23M | 0.01% |
44,120
-51,925
| -54% | -$1.44M |
|
|
AMCC
1599
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.23M | 0.01% |
189,823
-1,381
| -0.7% | -$8.92K |
|
1600
American Vanguard Corp
AVD
$160M
| $1.22M | 0.01% |
77,483
-765
| -1% | -$12.1K |
|