NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Escalade
ESCA
$171M
| $593K | ﹤0.01% |
34,100
+25,100
| +279% | +$436K |
|
2152
SiriusPoint
SPNT
$2.22B
| $592K | ﹤0.01% |
41,813
-1,800
| -4% | -$25.5K |
|
2153
Onto Innovation
ONTO
$5.44B
| $591K | ﹤0.01% |
35,150
-13,939
| -28% | -$234K |
|
2154
Stock Yards Bancorp
SYBT
$2.27B
| $590K | ﹤0.01% |
25,715
-894
| -3% | -$20.5K |
|
|
NTK
2155
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $589K | ﹤0.01% |
6,675
-259
| -4% | -$22.9K |
|
2156
Cenovus Energy
CVE
$30.4B
| $588K | ﹤0.01% |
34,833
+21,205
| +156% | +$358K |
|
2157
Stepan Co
SCL
$1.09B
| $588K | ﹤0.01% |
14,107
-3,975
| -22% | -$166K |
|
|
KFX
2158
DELISTED
KOFAX LIMITED COM STK
KFX
| $588K | ﹤0.01% |
53,714
-2,440
| -4% | -$26.7K |
|
|
TVTY
2159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $587K | ﹤0.01% |
29,814
-1,007
| -3% | -$19.8K |
|
|
KRA
2160
DELISTED
Kraton Corporation
KRA
| $586K | ﹤0.01% |
28,975
-1,004
| -3% | -$20.3K |
|
|
FTD
2161
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $585K | ﹤0.01% |
19,527
-620
| -3% | -$18.6K |
|
|
RRTS
2162
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $584K | ﹤0.01% |
924
-37
| -4% | -$23.4K |
|
|
FFG
2163
DELISTED
FBL Financial Group
FFG
| $583K | ﹤0.01% |
9,396
-178
| -2% | -$11K |
|
|
ANK
2164
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $583K | ﹤0.01% |
8,423
+591
| +8% | +$40.9K |
|
2165
Cohen & Steers
CNS
$3.65B
| $581K | ﹤0.01% |
14,190
-560
| -4% | -$22.9K |
|
2166
Towne Bank
TOWN
$2.83B
| $575K | ﹤0.01% |
35,787
+11,561
| +48% | +$186K |
|
|
RC
2167
Ready Capital
RC
$689M
| $574K | ﹤0.01% |
32,200
-2,100
| -6% | -$37.4K |
|
2168
Sonida Senior Living
SNDA
$500M
| $574K | ﹤0.01% |
1,475
-50
| -3% | -$19.5K |
|
2169
Advanced Drainage Systems
WMS
$11B
| $574K | ﹤0.01% |
19,161
+7,623
| +66% | +$228K |
|
2170
SITE Centers
SITC
$463M
| $573K | ﹤0.01% |
+23,879
| New | +$573K |
|
2171
Banco Macro
BMA
$2.8B
| $572K | ﹤0.01% |
10,000
| – | – |
|
|
FPO
2172
DELISTED
First Potomac Realty Trust
FPO
| $572K | ﹤0.01% |
+48,127
| New | +$572K |
|
|
LGTY
2173
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $571K | ﹤0.01% |
55,836
-757
| -1% | -$7.74K |
|
2174
Cavco Industries
CVCO
$4.32B
| $570K | ﹤0.01% |
7,593
-270
| -3% | -$20.3K |
|
2175
Omeros
OMER
$282M
| $569K | ﹤0.01% |
25,826
+197
| +0.8% | +$4.34K |
|