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 | |
|---|---|---|---|---|---|---|
1701
Renasant Corp
RNST
$3.68B
| $1.04M | ﹤0.01% |
31,140
-350
| -1% | -$11.7K |
|
|
TPC
1702
Tutor Perini Corporation
TPC
$3.37B
| $1.04M | ﹤0.01% |
66,836
+69
| +0.1% | +$1.07K |
|
|
AFFX
1703
DELISTED
AFFYMETRIX INC
AFFX
| $1.04M | ﹤0.01% |
72,823
-1,431
| -2% | -$20.4K |
|
1704
Weis Markets
WMK
$1.75B
| $1.04M | ﹤0.01% |
23,014
-134
| -0.6% | -$6.04K |
|
1705
Ambev
ABEV
$35.9B
| $1.04M | ﹤0.01% |
200,000
-486,871
| -71% | -$2.52M |
|
1706
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.04M | ﹤0.01% |
+43,960
| New | +$1.04M |
|
|
FCH
1707
DELISTED
Felcor Lodging Trust
FCH
| $1.04M | ﹤0.01% |
125,243
-43,668
| -26% | -$361K |
|
1708
CSG Systems International
CSGS
$1.86B
| $1.03M | ﹤0.01% |
22,604
-246
| -1% | -$11.3K |
|
1709
Gray Television
GTN
$598M
| $1.03M | ﹤0.01% |
88,250
-1,909
| -2% | -$22.4K |
|
|
SYNT
1710
DELISTED
Syntel Inc
SYNT
| $1.03M | ﹤0.01% |
20,418
-247
| -1% | -$12.5K |
|
|
DWRE
1711
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.03M | ﹤0.01% |
26,103
-280
| -1% | -$11.1K |
|
1712
WD-40
WDFC
$2.86B
| $1.03M | ﹤0.01% |
9,428
-78
| -0.8% | -$8.54K |
|
|
ACOR
1713
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.03M | ﹤0.01% |
321
-4
| -1% | -$12.9K |
|
|
VASC
1714
DELISTED
Vascular Solutions Inc
VASC
| $1.03M | ﹤0.01% |
31,229
-420
| -1% | -$13.9K |
|
|
DGI
1715
DELISTED
DigitalGlobe Inc.
DGI
| $1.03M | ﹤0.01% |
61,063
-1,424
| -2% | -$24K |
|
1716
Boise Cascade
BCC
$3.2B
| $1.03M | ﹤0.01% |
48,950
-596
| -1% | -$12.5K |
|
1717
Universal Corp
UVV
$1.38B
| $1.03M | ﹤0.01% |
17,893
-116
| -0.6% | -$6.66K |
|
1718
LCI Industries
LCII
$2.43B
| $1.02M | ﹤0.01% |
15,599
-172
| -1% | -$11.3K |
|
|
HIMX
1719
Himax Technologies
HIMX
$1.44B
| $1.02M | ﹤0.01% |
+90,773
| New | +$1.02M |
|
1720
FerroAtlántica
GSM
$773M
| $1.02M | ﹤0.01% |
115,700
-37,418
| -24% | -$330K |
|
|
BNCN
1721
DELISTED
BNC Bancorp
BNCN
| $1.02M | ﹤0.01% |
48,269
-3,449
| -7% | -$72.8K |
|
1722
BancFirst
BANF
$4.45B
| $1.01M | ﹤0.01% |
35,324
+70
| +0.2% | +$2K |
|
1723
Lexicon Pharmaceuticals
LXRX
$418M
| $1M | ﹤0.01% |
96,641
-43,235
| -31% | -$449K |
|
1724
Trex
TREX
$6.48B
| $997K | ﹤0.01% |
83,216
-1,008
| -1% | -$12.1K |
|
1725
Asbury Automotive
ABG
$4.8B
| $996K | ﹤0.01% |
16,428
-107
| -0.6% | -$6.49K |
|