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 | |
|---|---|---|---|---|---|---|
|
VIA
1751
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $943K | ﹤0.01% |
20,948
+10,962
| +110% | +$493K |
|
1752
Smith & Wesson
SWBI
$414M
| $941K | ﹤0.01% |
45,470
-42,835
| -49% | -$886K |
|
|
SWC
1753
DELISTED
Stillwater Mining Co
SWC
| $940K | ﹤0.01% |
86,557
-2,413
| -3% | -$26.2K |
|
1754
TTM Technologies
TTMI
$4.83B
| $940K | ﹤0.01% |
141,378
-22,941
| -14% | -$153K |
|
1755
Scansource
SCSC
$974M
| $938K | ﹤0.01% |
23,219
+46
| +0.2% | +$1.86K |
|
|
EXTN
1756
DELISTED
Exterran Corporation
EXTN
| $937K | ﹤0.01% |
60,576
-1,202
| -2% | -$18.6K |
|
|
AERI
1757
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $936K | ﹤0.01% |
76,983
+20,905
| +37% | +$254K |
|
1758
Forward Air
FWRD
$904M
| $929K | ﹤0.01% |
20,199
-1,093
| -5% | -$50.3K |
|
|
CLDT
1759
Chatham Lodging
CLDT
$348M
| $925K | ﹤0.01% |
42,214
-899
| -2% | -$19.7K |
|
1760
Ambarella
AMBA
$3.43B
| $919K | ﹤0.01% |
20,292
-322
| -2% | -$14.6K |
|
1761
KT
KT
$9.52B
| $919K | ﹤0.01% |
+68,478
| New | +$919K |
|
1762
RH
RH
$4.08B
| $919K | ﹤0.01% |
21,629
-319
| -1% | -$13.6K |
|
1763
Climb Global Solutions
CLMB
$608M
| $918K | ﹤0.01% |
53,663
| – | – |
|
1764
Arista Networks
ANET
$175B
| $915K | ﹤0.01% |
232,064
+24,272
| +12% | +$95.7K |
|
|
CNR
1765
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $915K | ﹤0.01% |
64,457
+7,043
| +12% | +$100K |
|
1766
Nexstar Media Group
NXST
$6.27B
| $910K | ﹤0.01% |
20,248
-255
| -1% | -$11.5K |
|
|
AFSI
1767
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $909K | ﹤0.01% |
35,112
-1,440
| -4% | -$37.3K |
|
|
HALL
1768
DELISTED
Hallmark Financial Services, Inc.
HALL
| $908K | ﹤0.01% |
8,408
+554
| +7% | +$59.8K |
|
1769
Tredegar Corp
TG
$279M
| $907K | ﹤0.01% |
57,707
-806
| -1% | -$12.7K |
|
1770
Tennant Co
TNC
$1.5B
| $906K | ﹤0.01% |
17,388
-328
| -2% | -$17.1K |
|
|
GOV
1771
DELISTED
Government Properties Income Trust
GOV
| $906K | ﹤0.01% |
50,770
-1,477
| -3% | -$26.4K |
|
|
HTS
1772
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $906K | ﹤0.01% |
62,587
-744
| -1% | -$10.8K |
|
|
BPFH
1773
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $900K | ﹤0.01% |
77,107
-1,478
| -2% | -$17.3K |
|
1774
Spok Holdings
SPOK
$360M
| $896K | ﹤0.01% |
51,171
-570
| -1% | -$9.98K |
|
|
KAMN
1775
DELISTED
Kaman Corp
KAMN
| $894K | ﹤0.01% |
20,677
-219
| -1% | -$9.47K |
|