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 | |
|---|---|---|---|---|---|---|
|
SIGM
1601
DELISTED
Sigma Designs Inc
SIGM
| $1.22M | 0.01% |
179,664
+32,200
| +22% | +$219K |
|
1602
California Water Service
CWT
$2.76B
| $1.22M | 0.01% |
45,292
-542
| -1% | -$14.6K |
|
|
HAWK
1603
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.22M | 0.01% |
35,135
-558
| -2% | -$19.4K |
|
|
PPBI
1604
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | 0.01% |
55,101
+2,546
| +5% | +$56.3K |
|
|
ESND
1605
DELISTED
Essendant Inc.
ESND
| $1.22M | 0.01% |
37,652
-31,090
| -45% | -$1.01M |
|
1606
Ironwood Pharmaceuticals
IRWD
$213M
| $1.22M | 0.01% |
132,591
-1,513
| -1% | -$13.9K |
|
|
MORE
1607
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.21M | 0.01% |
121,408
+1,021
| +0.8% | +$10.2K |
|
1608
Transocean
RIG
$3.11B
| $1.21M | 0.01% |
132,217
+30,311
| +30% | +$277K |
|
|
RP
1609
DELISTED
RealPage, Inc.
RP
| $1.2M | 0.01% |
56,969
-2,063
| -3% | -$43.6K |
|
|
NYRT
1610
DELISTED
New York REIT, Inc.
NYRT
| $1.2M | 0.01% |
11,722
-511
| -4% | -$52.4K |
|
|
KND
1611
DELISTED
Kindred Healthcare
KND
| $1.2M | 0.01% |
95,511
-1,216
| -1% | -$15.2K |
|
1612
ESCO Technologies
ESE
$5.38B
| $1.19M | 0.01% |
30,164
-883
| -3% | -$35K |
|
1613
Nektar Therapeutics
NKTR
$926M
| $1.19M | 0.01% |
5,678
-93
| -2% | -$19.5K |
|
1614
Franklin Electric
FELE
$4.21B
| $1.19M | 0.01% |
36,492
-164
| -0.4% | -$5.34K |
|
1615
Pegasystems
PEGA
$9.93B
| $1.19M | 0.01% |
93,358
-3,122
| -3% | -$39.6K |
|
1616
Itron
ITRI
$5.47B
| $1.18M | 0.01% |
27,794
-503
| -2% | -$21.4K |
|
1617
Cogent Communications
CCOI
$1.77B
| $1.18M | 0.01% |
29,804
-583
| -2% | -$23.1K |
|
1618
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.18M | 0.01% |
+13,300
| New | +$1.18M |
|
|
PEI
1619
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | 0.01% |
3,551
+37
| +1% | +$12.3K |
|
1620
Lakeland Financial Corp
LKFN
$1.66B
| $1.18M | 0.01% |
38,088
-3,374
| -8% | -$104K |
|
|
EDE
1621
DELISTED
Empire District Electric
EDE
| $1.18M | 0.01% |
35,142
-19,744
| -36% | -$661K |
|
1622
Super Micro Computer
SMCI
$26.7B
| $1.17M | 0.01% |
339,120
-6,760
| -2% | -$23.4K |
|
|
TSRO
1623
DELISTED
TESARO, Inc.
TSRO
| $1.17M | 0.01% |
26,184
-463
| -2% | -$20.7K |
|
|
MESG
1624
DELISTED
XURA INC COM (DE)
MESG
| $1.17M | 0.01% |
59,409
+6,164
| +12% | +$121K |
|
1625
Insteel Industries
IIIN
$749M
| $1.16M | 0.01% |
37,601
+21,634
| +135% | +$669K |
|