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 | |
|---|---|---|---|---|---|---|
1801
Entravision Communication
EVC
$226M
| $857K | ﹤0.01% |
115,122
+73,105
| +174% | +$544K |
|
1802
Stratasys
SSYS
$835M
| $856K | ﹤0.01% |
33,006
-201
| -0.6% | -$5.21K |
|
1803
National Storage Affiliates Trust
NSA
$2.45B
| $854K | ﹤0.01% |
39,436
+495
| +1% | +$10.7K |
|
1804
FirstCash
FCFS
$6.49B
| $853K | ﹤0.01% |
18,282
-377
| -2% | -$17.6K |
|
|
RTEC
1805
DELISTED
Rudolph Technologies Inc
RTEC
| $853K | ﹤0.01% |
62,437
+32,309
| +107% | +$441K |
|
|
SFS
1806
DELISTED
Smart & Final Stores, Inc.
SFS
| $850K | ﹤0.01% |
52,451
+36,471
| +228% | +$591K |
|
|
PZN
1807
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $849K | ﹤0.01% |
112,438
+1,105
| +1% | +$8.34K |
|
1808
Sabra Healthcare REIT
SBRA
$4.57B
| $847K | ﹤0.01% |
42,138
-557
| -1% | -$11.2K |
|
|
CYS
1809
DELISTED
CYS Investments Inc.
CYS
| $847K | ﹤0.01% |
102,736
-563
| -0.5% | -$4.64K |
|
1810
Q2 Holdings
QTWO
$5.13B
| $846K | ﹤0.01% |
35,172
+13,457
| +62% | +$324K |
|
|
AVTA
1811
DELISTED
Avantax, Inc. Common Stock
AVTA
| $846K | ﹤0.01% |
170,240
+84,728
| +99% | +$421K |
|
|
SASR
1812
DELISTED
Sandy Spring Bancorp Inc
SASR
| $843K | ﹤0.01% |
29,637
-560
| -2% | -$15.9K |
|
1813
Comfort Systems
FIX
$26.6B
| $842K | ﹤0.01% |
26,509
-2,408
| -8% | -$76.5K |
|
1814
Embraer
ERJ
$10.5B
| $840K | ﹤0.01% |
31,860
| – | – |
|
|
IPHI
1815
DELISTED
INPHI CORPORATION
IPHI
| $839K | ﹤0.01% |
24,833
-467
| -2% | -$15.8K |
|
1816
Monroe Capital Corp
MRCC
$165M
| $838K | ﹤0.01% |
60,530
-779
| -1% | -$10.8K |
|
|
SPLK
1817
DELISTED
Splunk Inc
SPLK
| $837K | ﹤0.01% |
17,100
-153,000
| -90% | -$7.49M |
|
|
ALDR
1818
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $834K | ﹤0.01% |
33,573
+3,193
| +11% | +$79.3K |
|
1819
Green Dot
GDOT
$751M
| $832K | ﹤0.01% |
35,208
+2,855
| +9% | +$67.5K |
|
1820
Nordic American Tanker
NAT
$669M
| $832K | ﹤0.01% |
58,724
-60,478
| -51% | -$857K |
|
1821
TriNet
TNET
$3.35B
| $832K | ﹤0.01% |
31,294
+3,977
| +15% | +$106K |
|
|
CSS
1822
DELISTED
CSS Industries, Inc.
CSS
| $832K | ﹤0.01% |
29,778
-10,600
| -26% | -$296K |
|
|
LHCG
1823
DELISTED
LHC Group LLC
LHCG
| $827K | ﹤0.01% |
23,270
-659
| -3% | -$23.4K |
|
1824
Tenet Healthcare
THC
$17B
| $825K | ﹤0.01% |
28,530
-1,121
| -4% | -$32.4K |
|
1825
Synchronoss Technologies
SNCR
$66.9M
| $824K | ﹤0.01% |
2,790
-8,923
| -76% | -$2.64M |
|