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 | |
|---|---|---|---|---|---|---|
|
PMT
1951
PennyMac Mortgage Investment
PMT
$1.07B
| $642K | ﹤0.01% |
47,102
-1,322
| -3% | -$18K |
|
1952
RingCentral
RNG
$2.75B
| $641K | ﹤0.01% |
40,675
-50,436
| -55% | -$795K |
|
|
MRD
1953
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $639K | ﹤0.01% |
62,792
+21,700
| +53% | +$221K |
|
1954
Cavco Industries
CVCO
$4.32B
| $638K | ﹤0.01% |
6,830
-94
| -1% | -$8.78K |
|
1955
Flotek Industries
FTK
$341M
| $638K | ﹤0.01% |
14,500
+61
| +0.4% | +$2.68K |
|
1956
Saga Communications
SGA
$77.3M
| $638K | ﹤0.01% |
15,924
+800
| +5% | +$32.1K |
|
1957
Sleep Number
SNBR
$214M
| $637K | ﹤0.01% |
32,828
-1,444
| -4% | -$28K |
|
|
VA
1958
DELISTED
Virgin America Inc.
VA
| $637K | ﹤0.01% |
16,195
-317
| -2% | -$12.5K |
|
1959
Badger Meter
BMI
$5.24B
| $635K | ﹤0.01% |
18,660
-446
| -2% | -$15.2K |
|
1960
St. Joe Company
JOE
$3.01B
| $635K | ﹤0.01% |
37,022
+1,227
| +3% | +$21K |
|
|
TACO
1961
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $635K | ﹤0.01% |
+61,514
| New | +$635K |
|
1962
Peapack-Gladstone Financial
PGC
$517M
| $634K | ﹤0.01% |
37,544
-6,332
| -14% | -$107K |
|
|
EXAC
1963
DELISTED
Exactech Inc
EXAC
| $634K | ﹤0.01% |
31,304
| – | – |
|
|
BOBE
1964
DELISTED
Bob Evans Farms, Inc.
BOBE
| $631K | ﹤0.01% |
13,523
-830
| -6% | -$38.7K |
|
1965
MiMedx Group
MDXG
$1.03B
| $630K | ﹤0.01% |
70,018
-1,888
| -3% | -$17K |
|
|
XLRN
1966
DELISTED
Acceleron Pharma Inc.
XLRN
| $630K | ﹤0.01% |
23,874
+9,621
| +68% | +$254K |
|
1967
Buckle
BKE
$3.04B
| $629K | ﹤0.01% |
18,194
-331
| -2% | -$11.4K |
|
1968
The Greenbrier Companies
GBX
$1.42B
| $629K | ﹤0.01% |
22,340
-452
| -2% | -$12.7K |
|
|
ANAT
1969
DELISTED
American National Group, Inc. Common Stock
ANAT
| $626K | ﹤0.01% |
5,423
-95
| -2% | -$11K |
|
|
NXTM
1970
DELISTED
NxStage Medical Inc.
NXTM
| $626K | ﹤0.01% |
40,724
-585
| -1% | -$8.99K |
|
1971
Sapiens International
SPNS
$2.4B
| $625K | ﹤0.01% |
52,162
+634
| +1% | +$7.6K |
|
1972
Mercury Systems
MRCY
$4.33B
| $624K | ﹤0.01% |
30,756
-492
| -2% | -$9.98K |
|
1973
SiriusPoint
SPNT
$2.22B
| $624K | ﹤0.01% |
54,924
-736
| -1% | -$8.36K |
|
|
ARI
1974
Apollo Commercial Real Estate
ARI
$1.51B
| $623K | ﹤0.01% |
38,192
-425
| -1% | -$6.93K |
|
1975
National CineMedia
NCMI
$455M
| $623K | ﹤0.01% |
3,990
-114
| -3% | -$17.8K |
|