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 | |
|---|---|---|---|---|---|---|
|
AIMC
1676
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.07M | ﹤0.01% |
38,022
-487
| -1% | -$13.7K |
|
|
AYR
1677
DELISTED
Aircastle Limited
AYR
| $1.07M | ﹤0.01% |
47,522
+380
| +0.8% | +$8.56K |
|
|
ESGR
1678
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
6,504
-2,393
| -27% | -$393K |
|
|
OCLR
1679
DELISTED
Oclaro Inc.
OCLR
| $1.07M | ﹤0.01% |
197,777
-47,209
| -19% | -$255K |
|
1680
Astronics
ATRO
$1.41B
| $1.07M | ﹤0.01% |
36,955
-213
| -0.6% | -$6.14K |
|
1681
Cal-Maine
CALM
$5.37B
| $1.07M | ﹤0.01% |
20,319
-3,833
| -16% | -$201K |
|
1682
Calix
CALX
$4.01B
| $1.07M | ﹤0.01% |
150,292
| – | – |
|
1683
Anika Therapeutics
ANIK
$125M
| $1.07M | ﹤0.01% |
23,485
-533
| -2% | -$24.2K |
|
|
TYPE
1684
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.06M | ﹤0.01% |
44,475
-1,355
| -3% | -$32.4K |
|
1685
SunCoke Energy
SXC
$654M
| $1.06M | ﹤0.01% |
161,417
+103,682
| +180% | +$683K |
|
1686
Standard Motor Products
SMP
$889M
| $1.06M | ﹤0.01% |
30,613
-30,700
| -50% | -$1.06M |
|
|
SGBK
1687
DELISTED
Stonegate Bank
SGBK
| $1.06M | ﹤0.01% |
35,400
+19
| +0.1% | +$569 |
|
1688
Bruker
BRKR
$4.69B
| $1.06M | ﹤0.01% |
37,867
-20,800
| -35% | -$582K |
|
1689
PennyMac Financial
PFSI
$6.44B
| $1.06M | ﹤0.01% |
89,988
| – | – |
|
1690
Wayfair
W
$11.4B
| $1.06M | ﹤0.01% |
12,996
-143
| -1% | -$11.6K |
|
1691
Huron Consulting
HURN
$2.44B
| $1.06M | ﹤0.01% |
18,137
-190
| -1% | -$11.1K |
|
|
BMCH
1692
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | ﹤0.01% |
43,101
+20,315
| +89% | +$496K |
|
|
OKSB
1693
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.05M | ﹤0.01% |
69,995
-794
| -1% | -$11.9K |
|
1694
AMN Healthcare
AMN
$699M
| $1.05M | ﹤0.01% |
30,848
-373
| -1% | -$12.7K |
|
1695
FormFactor
FORM
$2.32B
| $1.05M | ﹤0.01% |
143,624
-430
| -0.3% | -$3.14K |
|
1696
Telkom Indonesia
TLK
$19B
| $1.05M | ﹤0.01% |
+41,200
| New | +$1.05M |
|
1697
MRC Global
MRC
$1.23B
| $1.05M | ﹤0.01% |
78,179
-127,995
| -62% | -$1.71M |
|
1698
Omeros
OMER
$282M
| $1.04M | ﹤0.01% |
66,624
-3,076
| -4% | -$48.1K |
|
1699
Rambus
RMBS
$9.26B
| $1.04M | ﹤0.01% |
74,717
-953
| -1% | -$13.3K |
|
1700
Chord Energy
CHRD
$5.96B
| $1.04M | ﹤0.01% |
140,764
+24,326
| +21% | +$180K |
|