NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1676
Tutor Perini Corporation
TPC
$3.37B
| $1.11M | 0.01% |
67,398
| – | – |
|
1677
Exact Sciences
EXAS
$10.2B
| $1.11M | 0.01% |
61,565
+3,952
| +7% | +$71.1K |
|
1678
ESCO Technologies
ESE
$5.38B
| $1.11M | 0.01% |
30,811
-430
| -1% | -$15.4K |
|
|
PDCO
1679
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.01% |
25,576
-570
| -2% | -$24.6K |
|
|
RPXC
1680
DELISTED
RPX Corporation
RPXC
| $1.11M | 0.01% |
80,565
| – | – |
|
1681
Horace Mann Educators
HMN
$1.94B
| $1.1M | 0.01% |
33,238
-1,180
| -3% | -$39.2K |
|
|
PRMW
1682
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
101,827
| – | – |
|
1683
Fonar
FONR
$98.8M
| $1.1M | ﹤0.01% |
82,083
+31,746
| +63% | +$426K |
|
1684
XPO
XPO
$15.3B
| $1.1M | ﹤0.01% |
133,423
-117,457
| -47% | -$968K |
|
|
REXX
1685
DELISTED
Rex Energy Corporation
REXX
| $1.09M | ﹤0.01% |
52,866
+21,305
| +68% | +$441K |
|
1686
La-Z-Boy
LZB
$1.39B
| $1.09M | ﹤0.01% |
41,145
-196
| -0.5% | -$5.21K |
|
1687
Cenovus Energy
CVE
$30.4B
| $1.09M | ﹤0.01% |
71,960
+37,127
| +107% | +$563K |
|
|
KNGT
1688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.09M | ﹤0.01% |
45,253
+2,088
| +5% | +$50.1K |
|
|
TWO
1689
Two Harbors Investment
TWO
$1.05B
| $1.08M | ﹤0.01% |
15,275
| – | – |
|
|
LHCG
1690
DELISTED
LHC Group LLC
LHCG
| $1.07M | ﹤0.01% |
23,964
-500
| -2% | -$22.4K |
|
|
BNFT
1691
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | ﹤0.01% |
34,202
+29,110
| +572% | +$910K |
|
1692
Atlantic Union Bankshares
AUB
$5.05B
| $1.07M | ﹤0.01% |
44,452
-1,527
| -3% | -$36.7K |
|
|
KRA
1693
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
59,612
-1,570
| -3% | -$28.1K |
|
1694
Tenet Healthcare
THC
$17B
| $1.07M | ﹤0.01% |
28,883
-440
| -2% | -$16.2K |
|
|
TWOU
1695
DELISTED
2U, Inc.
TWOU
| $1.06M | ﹤0.01% |
984
+469
| +91% | +$505K |
|
1696
Monarch Casino & Resort
MCRI
$1.9B
| $1.06M | ﹤0.01% |
58,901
-35,821
| -38% | -$643K |
|
1697
Flex
FLEX
$21.4B
| $1.06M | ﹤0.01% |
133,072
| – | – |
|
|
TSRO
1698
DELISTED
TESARO, Inc.
TSRO
| $1.06M | ﹤0.01% |
26,317
| – | – |
|
1699
Koppers
KOP
$567M
| $1.05M | ﹤0.01% |
52,080
+38,750
| +291% | +$781K |
|
1700
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.04M | ﹤0.01% |
41,302
| – | – |
|