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 | |
|---|---|---|---|---|---|---|
|
CNSL
1726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $996K | ﹤0.01% |
37,907
+1,106
| +3% | +$29.1K |
|
|
ATRI
1727
DELISTED
Atrion Corp
ATRI
| $992K | ﹤0.01% |
2,510
-14
| -0.6% | -$5.53K |
|
1728
Frontline
FRO
$5.17B
| $988K | ﹤0.01% |
118,086
+87,676
| +288% | +$734K |
|
1729
Tompkins Financial
TMP
$1B
| $988K | ﹤0.01% |
15,189
-259
| -2% | -$16.8K |
|
|
RPXC
1730
DELISTED
RPX Corporation
RPXC
| $987K | ﹤0.01% |
87,645
+12,690
| +17% | +$143K |
|
|
GK
1731
DELISTED
G&K Services Inc
GK
| $986K | ﹤0.01% |
13,232
-758
| -5% | -$56.5K |
|
|
EVRI
1732
DELISTED
Everi Holdings
EVRI
| $981K | ﹤0.01% |
428,437
+101,998
| +31% | +$234K |
|
1733
Assertio
ASRT
$78.3M
| $980K | ﹤0.01% |
17,581
+218
| +1% | +$12.2K |
|
1734
Wingstop
WING
$7.43B
| $978K | ﹤0.01% |
48,166
+1,479
| +3% | +$30K |
|
|
CBB
1735
DELISTED
Cincinnati Bell Inc.
CBB
| $977K | ﹤0.01% |
50,480
-1,351
| -3% | -$26.1K |
|
1736
Invesco Mortgage Capital
IVR
$502M
| $974K | ﹤0.01% |
7,993
-185
| -2% | -$22.5K |
|
1737
Matador Resources
MTDR
$5.93B
| $974K | ﹤0.01% |
49,046
-52,476
| -52% | -$1.04M |
|
|
PTLA
1738
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $974K | ﹤0.01% |
46,973
+83
| +0.2% | +$1.72K |
|
|
PGTI
1739
DELISTED
PGT, Inc.
PGTI
| $969K | ﹤0.01% |
98,498
-1,040
| -1% | -$10.2K |
|
1740
Great Southern Bancorp
GSBC
$710M
| $966K | ﹤0.01% |
26,025
+9,589
| +58% | +$356K |
|
|
AVID
1741
DELISTED
Avid Technology Inc
AVID
| $966K | ﹤0.01% |
142,966
+122,175
| +588% | +$826K |
|
1742
MBIA
MBI
$393M
| $965K | ﹤0.01% |
112,875
-1,439
| -1% | -$12.3K |
|
1743
Northwest Natural Holdings
NWN
$1.73B
| $965K | ﹤0.01% |
17,679
-18,599
| -51% | -$1.02M |
|
1744
Power Integrations
POWI
$2.48B
| $960K | ﹤0.01% |
38,008
-382
| -1% | -$9.65K |
|
1745
Semtech
SMTC
$5.23B
| $958K | ﹤0.01% |
42,966
-536
| -1% | -$12K |
|
|
KS
1746
DELISTED
KapStone Paper and Pack Corp.
KS
| $955K | ﹤0.01% |
68,116
-93,700
| -58% | -$1.31M |
|
1747
ICF International
ICFI
$1.83B
| $954K | ﹤0.01% |
27,762
-745
| -3% | -$25.6K |
|
|
SIR
1748
DELISTED
SELECT INCOME REIT
SIR
| $952K | ﹤0.01% |
92,504
-912
| -1% | -$9.39K |
|
1749
Century Communities
CCS
$2B
| $946K | ﹤0.01% |
55,392
+5,900
| +12% | +$101K |
|
1750
United Parks & Resorts
PRKS
$2.79B
| $946K | ﹤0.01% |
44,338
-718
| -2% | -$15.3K |
|