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 | |
|---|---|---|---|---|---|---|
|
FGL
2151
DELISTED
Fidelity & Guaranty Life
FGL
| $451K | ﹤0.01% |
17,178
-10,543
| -38% | -$277K |
|
2152
SITE Centers
SITC
$474M
| $448K | ﹤0.01% |
19,526
-4,353
| -18% | -$99.9K |
|
|
LABL
2153
DELISTED
Multi-Color Corp
LABL
| $447K | ﹤0.01% |
8,159
-971
| -11% | -$53.2K |
|
|
RESI
2154
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $447K | ﹤0.01% |
37,265
-314
| -0.8% | -$3.77K |
|
|
SCLN
2155
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $446K | ﹤0.01% |
40,554
-2,327
| -5% | -$25.6K |
|
2156
Usana Health Sciences
USNA
$564M
| $444K | ﹤0.01% |
7,306
-204
| -3% | -$12.4K |
|
|
DEL
2157
DELISTED
Deltic Timber
DEL
| $439K | ﹤0.01% |
7,055
-129
| -2% | -$8.03K |
|
|
ALJ
2158
DELISTED
Alon U S A Energy Inc
ALJ
| $439K | ﹤0.01% |
42,529
-12,733
| -23% | -$131K |
|
2159
Teladoc Health
TDOC
$1.37B
| $437K | ﹤0.01% |
45,559
+39,836
| +696% | +$382K |
|
|
ARAV
2160
DELISTED
Aravive, Inc. Common Stock
ARAV
| $437K | ﹤0.01% |
9,080
+6,668
| +276% | +$321K |
|
2161
CTS Corp
CTS
$1.26B
| $436K | ﹤0.01% |
27,713
-294
| -1% | -$4.63K |
|
2162
Hovnanian Enterprises
HOV
$917M
| $436K | ﹤0.01% |
11,185
+7,984
| +249% | +$311K |
|
|
NCIT
2163
DELISTED
NCI, Inc.
NCIT
| $436K | ﹤0.01% |
31,153
-49,594
| -61% | -$694K |
|
|
GSIG
2164
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $436K | ﹤0.01% |
29,456
-784
| -3% | -$11.6K |
|
2165
CBIZ
CBZ
$3.13B
| $435K | ﹤0.01% |
43,086
-147
| -0.3% | -$1.48K |
|
2166
Washington Trust Bancorp
WASH
$571M
| $434K | ﹤0.01% |
11,641
-104
| -0.9% | -$3.88K |
|
2167
Penske Automotive Group
PAG
$12.2B
| $433K | ﹤0.01% |
11,425
| – | – |
|
|
EPE
2168
DELISTED
EP Energy Corporation
EPE
| $433K | ﹤0.01% |
95,881
+46,938
| +96% | +$212K |
|
|
RAVN
2169
DELISTED
Raven Industries Inc
RAVN
| $431K | ﹤0.01% |
26,931
-708
| -3% | -$11.3K |
|
|
SSRG
2170
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $431K | ﹤0.01% |
43,728
+2,000
| +5% | +$19.7K |
|
2171
Orion Group Holdings
ORN
$305M
| $426K | ﹤0.01% |
82,224
| – | – |
|
|
QUOT
2172
DELISTED
Quotient Technology Inc
QUOT
| $426K | ﹤0.01% |
38,668
-1,249
| -3% | -$13.8K |
|
2173
Ardmore Shipping
ASC
$502M
| $424K | ﹤0.01% |
50,195
| – | – |
|
2174
Ring Energy
REI
$211M
| $422K | ﹤0.01% |
83,661
+22,479
| +37% | +$113K |
|
2175
Thermon Group Holdings
THR
$862M
| $421K | ﹤0.01% |
23,960
-210
| -0.9% | -$3.69K |
|