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 | |
|---|---|---|---|---|---|---|
1976
Independent Bank Corp
IBCP
$657M
| $621K | ﹤0.01% |
42,714
+1,970
| +5% | +$28.6K |
|
|
SPNC
1977
DELISTED
Spectranetics Corp
SPNC
| $619K | ﹤0.01% |
41,548
-979
| -2% | -$14.6K |
|
1978
Coeur Mining
CDE
$9.98B
| $618K | ﹤0.01% |
107,734
-3,115
| -3% | -$17.9K |
|
1979
Build-A-Bear
BBW
$977M
| $616K | ﹤0.01% |
47,442
-1,196
| -2% | -$15.5K |
|
|
DO
1980
DELISTED
Diamond Offshore Drilling
DO
| $615K | ﹤0.01% |
28,321
+2,231
| +9% | +$48.4K |
|
|
WAIR
1981
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $614K | ﹤0.01% |
42,642
-7,512
| -15% | -$108K |
|
|
CHK
1982
DELISTED
Chesapeake Energy Corporation
CHK
| $612K | ﹤0.01% |
743
-1,848
| -71% | -$1.52M |
|
|
SFR
1983
DELISTED
Starwood Waypoint Homes
SFR
| $612K | ﹤0.01% |
24,738
-702
| -3% | -$17.4K |
|
1984
TherapeuticsMD
TXMD
$12.8M
| $608K | ﹤0.01% |
1,863
+181
| +11% | +$59.1K |
|
|
CALD
1985
DELISTED
Callidus Software, Inc.
CALD
| $608K | ﹤0.01% |
35,522
-779
| -2% | -$13.3K |
|
|
LMNX
1986
DELISTED
Luminex Corp
LMNX
| $606K | ﹤0.01% |
30,119
-75,376
| -71% | -$1.52M |
|
1987
NMI Holdings
NMIH
$3.08B
| $605K | ﹤0.01% |
119,833
| – | – |
|
1988
TriMas Corp
TRS
$1.59B
| $604K | ﹤0.01% |
33,663
-773
| -2% | -$13.9K |
|
1989
TTEC Holdings
TTEC
$173M
| $604K | ﹤0.01% |
21,773
-1,936
| -8% | -$53.7K |
|
1990
Oxford Square Capital
OXSQ
$170M
| $602K | ﹤0.01% |
125,500
+74,395
| +146% | +$357K |
|
|
WIN
1991
DELISTED
Windstream Holdings Inc
WIN
| $601K | ﹤0.01% |
15,644
-89
| -0.6% | -$3.42K |
|
|
MTSC
1992
DELISTED
MTS Systems Corp
MTSC
| $601K | ﹤0.01% |
9,574
-260
| -3% | -$16.3K |
|
|
ACHN
1993
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $599K | ﹤0.01% |
75,561
-34,809
| -32% | -$276K |
|
1994
Moelis & Co
MC
$5.54B
| $595K | ﹤0.01% |
21,085
+9,662
| +85% | +$273K |
|
|
CIR
1995
DELISTED
CIRCOR International, Inc
CIR
| $595K | ﹤0.01% |
12,557
-317
| -2% | -$15K |
|
|
AVX
1996
DELISTED
AVX Corporation
AVX
| $595K | ﹤0.01% |
47,351
+1,537
| +3% | +$19.3K |
|
1997
Lattice Semiconductor
LSCC
$8.82B
| $593K | ﹤0.01% |
102,529
-2,463
| -2% | -$14.2K |
|
|
CSR
1998
Centerspace
CSR
$979M
| $591K | ﹤0.01% |
7,865
-81
| -1% | -$6.09K |
|
1999
Oil-Dri
ODC
$959M
| $589K | ﹤0.01% |
32,870
+4,440
| +16% | +$79.6K |
|
2000
Photronics
PLAB
$1.33B
| $589K | ﹤0.01% |
56,576
-68,544
| -55% | -$714K |
|