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 | |
|---|---|---|---|---|---|---|
1776
Community Trust Bancorp
CTBI
$1.03B
| $893K | ﹤0.01% |
25,279
-300
| -1% | -$10.6K |
|
|
ISLE
1777
DELISTED
Isle of Capri Casinos Inc
ISLE
| $893K | ﹤0.01% |
63,758
+32,920
| +107% | +$461K |
|
1778
Amicus Therapeutics
FOLD
$2.46B
| $892K | ﹤0.01% |
103,569
-2,028
| -2% | -$17.5K |
|
1779
Chart Industries
GTLS
$8.95B
| $891K | ﹤0.01% |
41,045
+18,921
| +86% | +$411K |
|
|
TOWR
1780
DELISTED
Tower International, Inc.
TOWR
| $888K | ﹤0.01% |
32,657
-489
| -1% | -$13.3K |
|
|
HMSY
1781
DELISTED
HMS Holdings Corp.
HMSY
| $886K | ﹤0.01% |
61,729
+3,449
| +6% | +$49.5K |
|
1782
Geospace Technologies
GEOS
$209M
| $881K | ﹤0.01% |
71,426
| – | – |
|
1783
IDT Corp
IDT
$1.67B
| $879K | ﹤0.01% |
79,825
+831
| +1% | +$9.15K |
|
1784
PENN Entertainment
PENN
$2.86B
| $879K | ﹤0.01% |
51,249
-84,328
| -62% | -$1.45M |
|
|
PGEM
1785
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $879K | ﹤0.01% |
13,644
-980
| -7% | -$63.1K |
|
1786
SPDR S&P 500 ETF Trust
SPY
$670B
| $877K | ﹤0.01% |
+4,265
| New | +$877K |
|
|
SBY
1787
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $877K | ﹤0.01% |
57,165
+1,460
| +3% | +$22.4K |
|
1788
Cass Information Systems
CASS
$565M
| $876K | ﹤0.01% |
22,101
-1,090
| -5% | -$43.2K |
|
1789
Koppers
KOP
$567M
| $874K | ﹤0.01% |
38,908
-1,859
| -5% | -$41.8K |
|
1790
STAG Industrial
STAG
$6.77B
| $874K | ﹤0.01% |
41,827
-1,132
| -3% | -$23.7K |
|
1791
NatWest
NWG
$58.2B
| $873K | ﹤0.01% |
127,039
| – | – |
|
|
RUTH
1792
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $872K | ﹤0.01% |
47,660
-44,341
| -48% | -$811K |
|
1793
Designer Brands
DBI
$225M
| $870K | ﹤0.01% |
31,471
+6,408
| +26% | +$177K |
|
1794
Brady Corp
BRC
$3.74B
| $865K | ﹤0.01% |
31,558
-500
| -2% | -$13.7K |
|
1795
Tower Semiconductor
TSEM
$7.39B
| $864K | ﹤0.01% |
71,293
+2,100
| +3% | +$25.5K |
|
|
AWH
1796
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $864K | ﹤0.01% |
24,733
-146,000
| -86% | -$5.1M |
|
1797
Fabrinet
FN
$12.8B
| $863K | ﹤0.01% |
26,297
-62,270
| -70% | -$2.04M |
|
1798
Tidewater
TDW
$2.93B
| $860K | ﹤0.01% |
3,904
+62
| +2% | +$13.7K |
|
|
LCI
1799
DELISTED
Lannett Company, Inc.
LCI
| $860K | ﹤0.01% |
10,792
-10,103
| -48% | -$805K |
|
|
SLCA
1800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $859K | ﹤0.01% |
34,432
-933
| -3% | -$23.3K |
|