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 | |
|---|---|---|---|---|---|---|
1851
Kearny Financial
KRNY
$412M
| $769K | ﹤0.01% |
61,355
-121
| -0.2% | -$1.52K |
|
1852
American Axle
AXL
$697M
| $768K | ﹤0.01% |
49,177
-479
| -1% | -$7.48K |
|
|
VG
1853
DELISTED
Vonage Holdings Corporation
VG
| $768K | ﹤0.01% |
168,127
-28,394
| -14% | -$130K |
|
1854
HEICO
HEI
$44.4B
| $764K | ﹤0.01% |
30,564
-1,494
| -5% | -$37.3K |
|
1855
BlackRock TCP Capital
TCPC
$605M
| $763K | ﹤0.01% |
51,179
| – | – |
|
|
RDUS
1856
DELISTED
Radius Health, Inc.
RDUS
| $763K | ﹤0.01% |
23,893
-345
| -1% | -$11K |
|
|
GNC
1857
DELISTED
GNC Holdings, Inc.
GNC
| $762K | ﹤0.01% |
+24,000
| New | +$762K |
|
1858
Upbound Group
UPBD
$1.45B
| $758K | ﹤0.01% |
46,911
-85,562
| -65% | -$1.38M |
|
1859
Northfield Bancorp
NFBK
$492M
| $757K | ﹤0.01% |
45,096
-1,012
| -2% | -$17K |
|
|
ZEN
1860
DELISTED
ZENDESK INC
ZEN
| $756K | ﹤0.01% |
34,856
-668
| -2% | -$14.5K |
|
1861
National Presto Industries
NPK
$802M
| $755K | ﹤0.01% |
9,021
-38
| -0.4% | -$3.18K |
|
1862
A10 Networks
ATEN
$1.26B
| $754K | ﹤0.01% |
127,415
| – | – |
|
1863
Seaboard Corp
SEB
$3.78B
| $754K | ﹤0.01% |
247
+2
| +0.8% | +$6.11K |
|
|
ATSG
1864
DELISTED
Air Transport Services Group, Inc.
ATSG
| $754K | ﹤0.01% |
48,289
-1,028
| -2% | -$16.1K |
|
|
AT
1865
DELISTED
Atlantic Power Corporation
AT
| $752K | ﹤0.01% |
305,773
| – | – |
|
|
OMN
1866
DELISTED
OMNOVA Solutions Inc.
OMN
| $752K | ﹤0.01% |
135,186
+1,378
| +1% | +$7.67K |
|
|
ORC
1867
Orchid Island Capital
ORC
$1.04B
| $751K | ﹤0.01% |
14,491
+25
| +0.2% | +$1.3K |
|
1868
E.W. Scripps
SSP
$257M
| $750K | ﹤0.01% |
47,424
-6,493
| -12% | -$103K |
|
|
SCNB
1869
DELISTED
Suffolk Bancorp
SCNB
| $750K | ﹤0.01% |
29,711
-440
| -1% | -$11.1K |
|
|
LOCK
1870
DELISTED
LifeLock, Inc.
LOCK
| $750K | ﹤0.01% |
61,176
-1,135
| -2% | -$13.9K |
|
1871
Quaker Houghton
KWR
$2.46B
| $746K | ﹤0.01% |
8,660
-43
| -0.5% | -$3.7K |
|
|
CCMP
1872
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $746K | ﹤0.01% |
18,227
-9,449
| -34% | -$387K |
|
1873
James River Group
JRVR
$244M
| $745K | ﹤0.01% |
23,106
+149
| +0.6% | +$4.8K |
|
1874
Team
TISI
$81.8M
| $745K | ﹤0.01% |
2,405
-8,224
| -77% | -$2.55M |
|
|
FINL
1875
DELISTED
Finish Line
FINL
| $745K | ﹤0.01% |
34,719
-45,344
| -57% | -$973K |
|