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 | |
|---|---|---|---|---|---|---|
|
WAC
1876
DELISTED
Walter Investment Mgt Corp
WAC
| $743K | ﹤0.01% |
97,294
+72,428
| +291% | +$553K |
|
1877
Azenta
AZTA
$1.36B
| $742K | ﹤0.01% |
71,325
-1,030
| -1% | -$10.7K |
|
|
FSP
1878
Franklin Street Properties
FSP
$174M
| $741K | ﹤0.01% |
67,811
-6,822
| -9% | -$74.5K |
|
1879
Otter Tail
OTTR
$3.48B
| $739K | ﹤0.01% |
24,071
-693
| -3% | -$21.3K |
|
|
AVG
1880
DELISTED
AVG Technologies N.V.
AVG
| $737K | ﹤0.01% |
34,786
-38,840
| -53% | -$823K |
|
1881
Celldex Therapeutics
CLDX
$1.62B
| $728K | ﹤0.01% |
12,838
+5,168
| +67% | +$293K |
|
|
UBA
1882
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $726K | ﹤0.01% |
34,635
| – | – |
|
1883
Citi Trends
CTRN
$281M
| $722K | ﹤0.01% |
40,511
-28,738
| -41% | -$512K |
|
1884
Ameris Bancorp
ABCB
$5.1B
| $719K | ﹤0.01% |
24,315
-42,177
| -63% | -$1.25M |
|
1885
Dr. Reddy's Laboratories
RDY
$12.2B
| $719K | ﹤0.01% |
99,000
+88,500
| +843% | +$643K |
|
|
EBIX
1886
DELISTED
Ebix Inc
EBIX
| $719K | ﹤0.01% |
17,305
-282
| -2% | -$11.7K |
|
|
TLRD
1887
DELISTED
Tailored Brands, Inc.
TLRD
| $718K | ﹤0.01% |
+39,313
| New | +$718K |
|
|
HRG
1888
DELISTED
HRG Group, Inc.
HRG
| $717K | ﹤0.01% |
50,471
-1,035
| -2% | -$14.7K |
|
|
PGRE
1889
Paramount Group
PGRE
$1.57B
| $711K | ﹤0.01% |
+44,600
| New | +$711K |
|
|
SAGE
1890
DELISTED
Sage Therapeutics
SAGE
| $711K | ﹤0.01% |
22,192
+1,049
| +5% | +$33.6K |
|
1891
Hercules Capital
HTGC
$3.53B
| $709K | ﹤0.01% |
59,002
+1,547
| +3% | +$18.6K |
|
|
BOJA
1892
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $709K | ﹤0.01% |
41,697
-1,800
| -4% | -$30.6K |
|
|
TVTY
1893
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $706K | ﹤0.01% |
69,989
-3,043
| -4% | -$30.7K |
|
|
ARIA
1894
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $706K | ﹤0.01% |
107,627
-3,209
| -3% | -$21.1K |
|
1895
Wabash National
WNC
$457M
| $704K | ﹤0.01% |
52,324
-1,329
| -2% | -$17.9K |
|
1896
PC Connection
CNXN
$1.6B
| $703K | ﹤0.01% |
27,224
+18,000
| +195% | +$465K |
|
1897
MaxLinear
MXL
$1.37B
| $703K | ﹤0.01% |
36,456
+651
| +2% | +$12.6K |
|
1898
Vitamin Cottage Natural Grocers
NGVC
$859M
| $703K | ﹤0.01% |
33,038
+801
| +2% | +$17K |
|
1899
First Bancorp
FBP
$3.49B
| $701K | ﹤0.01% |
240,104
+138,331
| +136% | +$404K |
|
1900
Lifetime Brands
LCUT
$88.4M
| $701K | ﹤0.01% |
46,499
+6,000
| +15% | +$90.5K |
|