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 | |
|---|---|---|---|---|---|---|
1901
Xencor
XNCR
$613M
| $701K | ﹤0.01% |
52,207
-2,005
| -4% | -$26.9K |
|
|
PEGI
1902
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $701K | ﹤0.01% |
35,841
-686
| -2% | -$13.4K |
|
1903
Hackett Group
HCKT
$575M
| $699K | ﹤0.01% |
46,241
-1,855
| -4% | -$28K |
|
1904
First Community Bankshares
FCBC
$680M
| $698K | ﹤0.01% |
35,204
-559
| -2% | -$11.1K |
|
1905
Innoviva
INVA
$1.22B
| $698K | ﹤0.01% |
55,408
-339
| -0.6% | -$4.27K |
|
1906
Financial Institutions
FISI
$545M
| $697K | ﹤0.01% |
23,972
-43,129
| -64% | -$1.25M |
|
1907
SLR Investment Corp
SLRC
$877M
| $694K | ﹤0.01% |
40,149
| – | – |
|
|
SRCI
1908
DELISTED
SRC Energy Inc
SRCI
| $693K | ﹤0.01% |
83,268
+3,552
| +4% | +$29.6K |
|
1909
Clearwater Paper
CLW
$344M
| $691K | ﹤0.01% |
14,239
-7
| -0% | -$340 |
|
1910
iRobot
IRBT
$107M
| $691K | ﹤0.01% |
19,142
-567
| -3% | -$20.5K |
|
|
VSI
1911
DELISTED
Vitamin Shoppe Inc.
VSI
| $690K | ﹤0.01% |
23,087
-317
| -1% | -$9.47K |
|
1912
GoPro
GPRO
$327M
| $689K | ﹤0.01% |
57,600
-4,800
| -8% | -$57.4K |
|
|
WIRE
1913
DELISTED
Encore Wire Corp
WIRE
| $686K | ﹤0.01% |
17,267
-369
| -2% | -$14.7K |
|
|
KNL
1914
DELISTED
Knoll, Inc.
KNL
| $686K | ﹤0.01% |
31,688
-36,028
| -53% | -$780K |
|
1915
Primoris Services
PRIM
$6.59B
| $683K | ﹤0.01% |
28,098
-57
| -0.2% | -$1.39K |
|
|
HOS
1916
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $683K | ﹤0.01% |
68,779
| – | – |
|
1917
Axon Enterprise
AXON
$59.4B
| $682K | ﹤0.01% |
34,746
-596
| -2% | -$11.7K |
|
|
NCI
1918
DELISTED
Navigant Consulting, Inc.
NCI
| $681K | ﹤0.01% |
42,099
-969
| -2% | -$15.7K |
|
1919
S&T Bancorp
STBA
$1.5B
| $680K | ﹤0.01% |
26,384
+146
| +0.6% | +$3.76K |
|
1920
Safety Insurance
SAFT
$1.1B
| $678K | ﹤0.01% |
11,884
-327
| -3% | -$18.7K |
|
|
EGRX
1921
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $677K | ﹤0.01% |
16,708
-4,104
| -20% | -$166K |
|
|
AJRD
1922
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $677K | ﹤0.01% |
40,638
-223
| -0.5% | -$3.72K |
|
1923
Forum Energy Technologies
FET
$320M
| $675K | ﹤0.01% |
2,502
-706
| -22% | -$190K |
|
|
BLOX
1924
DELISTED
Infoblox Inc
BLOX
| $675K | ﹤0.01% |
38,798
+282
| +0.7% | +$4.91K |
|
1925
Terreno Realty
TRNO
$6.05B
| $674K | ﹤0.01% |
27,731
-834
| -3% | -$20.3K |
|