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 | |
|---|---|---|---|---|---|---|
1926
REX American Resources
REX
$1.01B
| $673K | ﹤0.01% |
36,393
-15
| -0% | -$277 |
|
1927
SFL Corp
SFL
$1.06B
| $673K | ﹤0.01% |
48,437
+717
| +2% | +$9.96K |
|
|
AEGN
1928
DELISTED
Aegion Corp
AEGN
| $672K | ﹤0.01% |
31,850
-298
| -0.9% | -$6.29K |
|
1929
Utah Medical Products
UTMD
$200M
| $671K | ﹤0.01% |
10,737
-176
| -2% | -$11K |
|
|
ANK
1930
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $671K | ﹤0.01% |
8,591
+225
| +3% | +$17.6K |
|
|
REIS
1931
DELISTED
Reis, Inc.
REIS
| $670K | ﹤0.01% |
26,361
+20,100
| +321% | +$511K |
|
1932
Healthcare Realty
HR
$6.45B
| $668K | ﹤0.01% |
22,705
+8,300
| +58% | +$244K |
|
|
LXFT
1933
DELISTED
Luxoft Holding, Inc.
LXFT
| $667K | ﹤0.01% |
11,916
-191
| -2% | -$10.7K |
|
1934
TriplePoint Venture Growth BDC
TPVG
$267M
| $666K | ﹤0.01% |
63,431
-635
| -1% | -$6.67K |
|
1935
Ovintiv
OVV
$10.8B
| $664K | ﹤0.01% |
21,804
| – | – |
|
|
KKD
1936
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $664K | ﹤0.01% |
41,836
-1,160
| -3% | -$18.4K |
|
|
SN
1937
DELISTED
Sanchez Energy Corporation
SN
| $662K | ﹤0.01% |
120,633
+86,564
| +254% | +$475K |
|
1938
Kforce
KFRC
$567M
| $661K | ﹤0.01% |
33,740
-3,129
| -8% | -$61.3K |
|
|
PRMW
1939
DELISTED
Primo Water Corporation
PRMW
| $659K | ﹤0.01% |
56,369
-11,600
| -17% | -$136K |
|
|
DRII
1940
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $659K | ﹤0.01% |
27,125
-469
| -2% | -$11.4K |
|
1941
LG Display
LPL
$4.46B
| $658K | ﹤0.01% |
57,600
-4,800
| -8% | -$54.8K |
|
1942
Hooker Furnishings Corp
HOFT
$111M
| $657K | ﹤0.01% |
20,004
+1,700
| +9% | +$55.8K |
|
|
SCAI
1943
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $656K | ﹤0.01% |
13,916
-307
| -2% | -$14.5K |
|
|
MKTO
1944
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $652K | ﹤0.01% |
32,055
-756
| -2% | -$15.4K |
|
1945
Halozyme
HALO
$8.99B
| $651K | ﹤0.01% |
68,727
-1,090
| -2% | -$10.3K |
|
|
DLA
1946
DELISTED
Delta Apparel Inc.
DLA
| $650K | ﹤0.01% |
33,958
+33,800
| +21,392% | +$647K |
|
|
SEMG
1947
DELISTED
SEMGROUP CORPORATION
SEMG
| $650K | ﹤0.01% |
28,099
-11,258
| -29% | -$260K |
|
|
INWK
1948
DELISTED
InnerWorkings, Inc.
INWK
| $647K | ﹤0.01% |
81,415
| – | – |
|
1949
Towne Bank
TOWN
$2.83B
| $646K | ﹤0.01% |
33,663
-17,236
| -34% | -$331K |
|
1950
Ethan Allen Interiors
ETD
$742M
| $642K | ﹤0.01% |
19,772
-506
| -2% | -$16.4K |
|