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 | |
|---|---|---|---|---|---|---|
|
CKEC
2051
DELISTED
Carmike Cinemas Inc
CKEC
| $541K | ﹤0.01% |
17,611
+221
| +1% | +$6.79K |
|
2052
Popular Inc
BPOP
$8.43B
| $540K | ﹤0.01% |
18,875
+520
| +3% | +$14.9K |
|
|
MODV
2053
DELISTED
ModivCare
MODV
| $540K | ﹤0.01% |
10,566
-69
| -0.6% | -$3.53K |
|
|
FFG
2054
DELISTED
FBL Financial Group
FFG
| $540K | ﹤0.01% |
8,528
-133
| -2% | -$8.42K |
|
|
CGI
2055
DELISTED
Celadon Group Inc
CGI
| $539K | ﹤0.01% |
51,469
+10,600
| +26% | +$111K |
|
2056
Griffon
GFF
$3.65B
| $538K | ﹤0.01% |
34,791
+194
| +0.6% | +$3K |
|
|
ZNGA
2057
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $537K | ﹤0.01% |
235,597
+6,051
| +3% | +$13.8K |
|
|
NRF
2058
DELISTED
NorthStar Realty Finance Corp.
NRF
| $537K | ﹤0.01% |
40,912
-376,500
| -90% | -$4.94M |
|
2059
Alamo Group
ALG
$2.5B
| $535K | ﹤0.01% |
9,597
-18
| -0.2% | -$1K |
|
|
LBY
2060
DELISTED
Libbey, Inc.
LBY
| $535K | ﹤0.01% |
28,766
-1,269
| -4% | -$23.6K |
|
2061
Future Fuel
FF
$171M
| $534K | ﹤0.01% |
45,327
-787
| -2% | -$9.27K |
|
|
FNFV
2062
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $534K | ﹤0.01% |
49,225
-3,609
| -7% | -$39.2K |
|
2063
Dillards
DDS
$8.88B
| $532K | ﹤0.01% |
6,260
| – | – |
|
2064
Ambac
AMBC
$415M
| $531K | ﹤0.01% |
33,598
-939
| -3% | -$14.8K |
|
2065
Veeco
VECO
$1.54B
| $531K | ﹤0.01% |
26,508
-297
| -1% | -$5.95K |
|
|
ALX
2066
Alexander's
ALX
$1.22B
| $527K | ﹤0.01% |
1,357
-13
| -0.9% | -$5.05K |
|
|
ECHO
2067
DELISTED
Echo Global Logistics, Inc.
ECHO
| $526K | ﹤0.01% |
19,383
-57,354
| -75% | -$1.56M |
|
2068
DMC Global
BOOM
$145M
| $525K | ﹤0.01% |
81,009
| – | – |
|
|
FRAN
2069
DELISTED
Francesca's Holdings Corporation
FRAN
| $525K | ﹤0.01% |
2,285
-37
| -2% | -$8.5K |
|
|
CLD
2070
DELISTED
Cloud Peak Energy Inc
CLD
| $525K | ﹤0.01% |
269,347
+219,463
| +440% | +$428K |
|
|
AMAG
2071
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $524K | ﹤0.01% |
22,395
+2,070
| +10% | +$48.4K |
|
2072
Allison Transmission
ALSN
$7.57B
| $521K | ﹤0.01% |
19,295
-630
| -3% | -$17K |
|
2073
Materion
MTRN
$2.29B
| $521K | ﹤0.01% |
19,681
-136
| -0.7% | -$3.6K |
|
|
APOL
2074
DELISTED
Apollo Education Group Inc Class A
APOL
| $521K | ﹤0.01% |
61,946
-1,105
| -2% | -$9.29K |
|
2075
Lindsay Corp
LNN
$1.5B
| $520K | ﹤0.01% |
7,266
-555
| -7% | -$39.7K |
|