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 | |
|---|---|---|---|---|---|---|
1626
Nelnet
NNI
$4.46B
| $1.28M | 0.01% |
31,607
-259
| -0.8% | -$10.5K |
|
|
SAFE
1627
Safehold
SAFE
$1.18B
| $1.28M | 0.01% |
24,427
-801
| -3% | -$41.8K |
|
|
IBTX
1628
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.28M | 0.01% |
28,887
+1,653
| +6% | +$73K |
|
1629
Exact Sciences
EXAS
$10.2B
| $1.27M | 0.01% |
68,509
+5,507
| +9% | +$102K |
|
1630
Flexsteel Industries
FLXS
$258M
| $1.27M | 0.01% |
24,567
+18,900
| +334% | +$978K |
|
1631
Alarm.com
ALRM
$2.78B
| $1.26M | 0.01% |
43,791
+37,090
| +553% | +$1.07M |
|
1632
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.26M | 0.01% |
40,360
+379
| +0.9% | +$11.8K |
|
1633
Watts Water Technologies
WTS
$9.39B
| $1.26M | 0.01% |
19,396
| – | – |
|
|
HF
1634
DELISTED
HFF Inc.
HF
| $1.25M | 0.01% |
45,209
+1,564
| +4% | +$43.3K |
|
|
GK
1635
DELISTED
G&K Services Inc
GK
| $1.25M | 0.01% |
13,096
-189
| -1% | -$18.1K |
|
|
UNVR
1636
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | 0.01% |
57,186
+29,090
| +104% | +$636K |
|
1637
Horace Mann Educators
HMN
$1.94B
| $1.25M | 0.01% |
33,989
| – | – |
|
|
PPBI
1638
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | 0.01% |
46,950
-11,000
| -19% | -$291K |
|
1639
Flotek Industries
FTK
$341M
| $1.24M | 0.01% |
14,198
-244
| -2% | -$21.3K |
|
1640
Southside Bancshares
SBSI
$916M
| $1.24M | 0.01% |
39,433
-11,115
| -22% | -$349K |
|
1641
Select Medical
SEM
$1.55B
| $1.24M | 0.01% |
170,158
| – | – |
|
1642
ON Semiconductor
ON
$19.7B
| $1.24M | 0.01% |
100,361
+52,000
| +108% | +$640K |
|
1643
Rigel Pharmaceuticals
RIGL
$681M
| $1.23M | 0.01% |
33,618
+4,630
| +16% | +$170K |
|
1644
Sonic Automotive
SAH
$2.73B
| $1.23M | 0.01% |
65,618
-33,029
| -33% | -$621K |
|
1645
Hillenbrand
HI
$1.73B
| $1.23M | 0.01% |
38,923
| – | – |
|
|
IPXL
1646
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.23M | 0.01% |
51,901
-400
| -0.8% | -$9.48K |
|
1647
Golar LNG
GLNG
$4.16B
| $1.23M | 0.01% |
57,984
| – | – |
|
|
SGBK
1648
DELISTED
Stonegate Bank
SGBK
| $1.23M | 0.01% |
36,418
+1,177
| +3% | +$39.7K |
|
1649
Century Communities
CCS
$2B
| $1.23M | 0.01% |
57,022
+1,630
| +3% | +$35.1K |
|
1650
Northwest Bancshares
NWBI
$1.83B
| $1.23M | 0.01% |
78,079
+1,925
| +3% | +$30.3K |
|