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 | |
|---|---|---|---|---|---|---|
|
TAL
2126
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $472K | ﹤0.01% |
30,564
-340
| -1% | -$5.25K |
|
2127
Celestica
CLS
$28.3B
| $471K | ﹤0.01% |
42,900
| – | – |
|
|
TGH
2128
DELISTED
Textainer Group Holdings limited
TGH
| $471K | ﹤0.01% |
31,722
+17,205
| +119% | +$255K |
|
|
HTWR
2129
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $471K | ﹤0.01% |
15,006
-6,588
| -31% | -$207K |
|
2130
Gulf Island Fabrication
GIFI
$120M
| $470K | ﹤0.01% |
59,848
+400
| +0.7% | +$3.14K |
|
2131
Ingles Markets
IMKTA
$1.29B
| $470K | ﹤0.01% |
12,524
-294
| -2% | -$11K |
|
2132
Shutterstock
SSTK
$715M
| $469K | ﹤0.01% |
12,766
-110
| -0.9% | -$4.04K |
|
2133
Dynavax Technologies
DVAX
$1.14B
| $468K | ﹤0.01% |
23,594
-155
| -0.7% | -$3.08K |
|
|
ZYNE
2134
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $468K | ﹤0.01% |
49,473
| – | – |
|
2135
Winnebago Industries
WGO
$953M
| $467K | ﹤0.01% |
20,157
+39
| +0.2% | +$904 |
|
2136
Quantum Corp
QMCO
$94.8M
| $464K | ﹤0.01% |
4,753
-3,121
| -40% | -$305K |
|
2137
SPS Commerce
SPSC
$4.18B
| $464K | ﹤0.01% |
21,618
-378
| -2% | -$8.11K |
|
|
MTGE
2138
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $464K | ﹤0.01% |
31,636
-2,235
| -7% | -$32.8K |
|
2139
First Financial Corporation Common Stock
THFF
$693M
| $463K | ﹤0.01% |
13,528
-304
| -2% | -$10.4K |
|
2140
Natera
NTRA
$23.3B
| $462K | ﹤0.01% |
48,574
+42,782
| +739% | +$407K |
|
|
CALA
2141
DELISTED
Calithera Biosciences, Inc
CALA
| $462K | ﹤0.01% |
4,063
+105
| +3% | +$11.9K |
|
|
CHFN
2142
DELISTED
Charter Financial Corp
CHFN
| $462K | ﹤0.01% |
34,187
-1,312
| -4% | -$17.7K |
|
2143
Globalstar
GSAT
$3.94B
| $459K | ﹤0.01% |
20,324
-645
| -3% | -$14.6K |
|
2144
MarineMax
HZO
$545M
| $458K | ﹤0.01% |
23,510
-122
| -0.5% | -$2.38K |
|
|
UNVR
2145
DELISTED
Univar Solutions Inc.
UNVR
| $456K | ﹤0.01% |
25,878
+379
| +1% | +$6.68K |
|
2146
Powell Industries
POWL
$3.34B
| $455K | ﹤0.01% |
15,266
-12,404
| -45% | -$370K |
|
2147
White Mountains Insurance
WTM
$4.53B
| $455K | ﹤0.01% |
567
| – | – |
|
|
CPN
2148
DELISTED
Calpine Corporation
CPN
| $453K | ﹤0.01% |
+29,894
| New | +$453K |
|
|
CTRL
2149
DELISTED
Control4 Corporation
CTRL
| $452K | ﹤0.01% |
56,769
+43,474
| +327% | +$346K |
|
2150
Teekay Tankers
TNK
$1.79B
| $451K | ﹤0.01% |
15,346
-304
| -2% | -$8.93K |
|