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 | |
|---|---|---|---|---|---|---|
1651
Enerpac Tool Group
EPAC
$2.3B
| $1.11M | ﹤0.01% |
44,365
-372
| -0.8% | -$9.28K |
|
|
SHOR
1652
DELISTED
ShoreTel, Inc.
SHOR
| $1.11M | ﹤0.01% |
148,771
-811
| -0.5% | -$6.04K |
|
|
GG
1653
DELISTED
Goldcorp Inc
GG
| $1.11M | ﹤0.01% |
68,145
+3,590
| +6% | +$58.3K |
|
1654
Watts Water Technologies
WTS
$9.39B
| $1.11M | ﹤0.01% |
20,049
-2,249
| -10% | -$124K |
|
1655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.1M | ﹤0.01% |
+9,295
| New | +$1.1M |
|
|
IPCC
1656
DELISTED
Infinity Property & Casualty C
IPCC
| $1.1M | ﹤0.01% |
13,719
-50
| -0.4% | -$4.02K |
|
|
GTT
1657
DELISTED
GTT Communications, Inc.
GTT
| $1.1M | ﹤0.01% |
66,653
+17,215
| +35% | +$285K |
|
1658
Brink's
BCO
$4.83B
| $1.1M | ﹤0.01% |
32,199
-434
| -1% | -$14.8K |
|
1659
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.1M | ﹤0.01% |
60,120
-20,420
| -25% | -$372K |
|
1660
Plexus
PLXS
$3.73B
| $1.1M | ﹤0.01% |
27,374
-177
| -0.6% | -$7.09K |
|
|
BRS
1661
DELISTED
Bristow Group, Inc.
BRS
| $1.1M | ﹤0.01% |
57,145
-5,126
| -8% | -$98.3K |
|
1662
Group 1 Automotive
GPI
$6.03B
| $1.09M | ﹤0.01% |
18,388
-179
| -1% | -$10.6K |
|
|
AXE
1663
DELISTED
Anixter International Inc
AXE
| $1.09M | ﹤0.01% |
20,633
-20,289
| -50% | -$1.07M |
|
1664
Shenandoah Telecom
SHEN
$744M
| $1.09M | ﹤0.01% |
40,140
-532
| -1% | -$14.4K |
|
1665
Strategic Education
STRA
$1.98B
| $1.09M | ﹤0.01% |
22,348
-857
| -4% | -$41.8K |
|
1666
Horace Mann Educators
HMN
$1.94B
| $1.09M | ﹤0.01% |
34,321
+123
| +0.4% | +$3.9K |
|
1667
VSE Corp
VSEC
$3.4B
| $1.09M | ﹤0.01% |
32,036
-8,938
| -22% | -$303K |
|
|
DNB
1668
DELISTED
Dun & Bradstreet
DNB
| $1.08M | ﹤0.01% |
10,476
-519
| -5% | -$53.5K |
|
|
TUMI
1669
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.08M | ﹤0.01% |
39,510
+949
| +2% | +$25.9K |
|
1670
AMC Entertainment Holdings
AMC
$1.44B
| $1.08M | ﹤0.01% |
3,845
+2,425
| +171% | +$679K |
|
1671
Southside Bancshares
SBSI
$916M
| $1.08M | ﹤0.01% |
44,362
-1,173
| -3% | -$28.4K |
|
|
SWFT
1672
DELISTED
Swift Transportation Company
SWFT
| $1.08M | ﹤0.01% |
57,112
-17,715
| -24% | -$333K |
|
1673
Select Medical
SEM
$1.55B
| $1.07M | ﹤0.01% |
166,647
-2,121
| -1% | -$13.6K |
|
|
FNGN
1674
DELISTED
Financial Engines, Inc.
FNGN
| $1.07M | ﹤0.01% |
33,555
-469
| -1% | -$15K |
|
1675
Northwest Bancshares
NWBI
$1.83B
| $1.07M | ﹤0.01% |
78,469
+1,529
| +2% | +$20.9K |
|