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 | |
|---|---|---|---|---|---|---|
|
CSOD
1626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.16M | 0.01% |
34,889
-327
| -0.9% | -$10.9K |
|
|
ARR
1627
Armour Residential REIT
ARR
$1.72B
| $1.16M | 0.01% |
10,777
-366
| -3% | -$39.4K |
|
1628
Stride
LRN
$6.91B
| $1.16M | 0.01% |
87,550
+6,588
| +8% | +$87.1K |
|
|
NTRI
1629
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.01% |
55,129
-2,348
| -4% | -$49K |
|
1630
Criteo
CRTO
$1.15B
| $1.15M | 0.01% |
+27,770
| New | +$1.15M |
|
1631
ServisFirst Bancshares
SFBS
$4.57B
| $1.15M | 0.01% |
54,764
+5,928
| +12% | +$124K |
|
|
BKS
1632
DELISTED
Barnes & Noble
BKS
| $1.15M | 0.01% |
92,990
+26,008
| +39% | +$321K |
|
1633
Park-Ohio Holdings
PKOH
$309M
| $1.14M | 0.01% |
26,722
+6,100
| +30% | +$261K |
|
|
PDCO
1634
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.01% |
24,582
-882
| -3% | -$41K |
|
1635
Atlantic Union Bankshares
AUB
$5.05B
| $1.14M | 0.01% |
45,598
+153
| +0.3% | +$3.84K |
|
1636
Kimball Electronics
KE
$741M
| $1.14M | 0.01% |
102,025
| – | – |
|
|
AAIC
1637
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.14M | ﹤0.01% |
90,714
-883
| -1% | -$11.1K |
|
|
CDR
1638
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.14M | ﹤0.01% |
23,833
-736
| -3% | -$35.1K |
|
|
SFLY
1639
DELISTED
Shutterfly, Inc.
SFLY
| $1.14M | ﹤0.01% |
24,161
-2,566
| -10% | -$121K |
|
|
MEG
1640
DELISTED
Media General, Inc
MEG
| $1.14M | ﹤0.01% |
68,859
-749
| -1% | -$12.3K |
|
|
KCG
1641
DELISTED
KCG Holdings, Inc.
KCG
| $1.13M | ﹤0.01% |
94,749
+1,720
| +2% | +$20.5K |
|
|
SONC
1642
DELISTED
Sonic Corp
SONC
| $1.13M | ﹤0.01% |
31,837
-2,264
| -7% | -$80.4K |
|
|
MBT
1643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.13M | ﹤0.01% |
139,610
+90,000
| +181% | +$728K |
|
|
CRAY
1644
DELISTED
Cray, Inc.
CRAY
| $1.12M | ﹤0.01% |
26,428
-330
| -1% | -$14K |
|
|
ONIT
1645
Onity Group Inc.
ONIT
$367M
| $1.12M | ﹤0.01% |
30,141
+6,383
| +27% | +$237K |
|
1646
La-Z-Boy
LZB
$1.39B
| $1.12M | ﹤0.01% |
41,253
-342
| -0.8% | -$9.24K |
|
1647
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.11M | ﹤0.01% |
40,698
-369
| -0.9% | -$10.1K |
|
1648
Ultra Clean Holdings
UCTT
$1.14B
| $1.11M | ﹤0.01% |
207,318
+1,204
| +0.6% | +$6.45K |
|
1649
Sierra Bancorp
BSRR
$408M
| $1.11M | ﹤0.01% |
61,099
+7,470
| +14% | +$136K |
|
|
MYCC
1650
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.11M | ﹤0.01% |
78,973
+11,621
| +17% | +$163K |
|