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 | |
|---|---|---|---|---|---|---|
2251
Cerus
CERS
$240M
| $365K | ﹤0.01% |
61,544
-1,645
| -3% | -$9.76K |
|
2252
West Bancorporation
WTBA
$343M
| $365K | ﹤0.01% |
20,430
-6,000
| -23% | -$107K |
|
|
FARO
2253
DELISTED
Faro Technologies
FARO
| $364K | ﹤0.01% |
11,289
-105
| -0.9% | -$3.39K |
|
2254
Forestar Group
FOR
$1.44B
| $364K | ﹤0.01% |
27,912
-1,111
| -4% | -$14.5K |
|
2255
QuinStreet
QNST
$920M
| $363K | ﹤0.01% |
106,036
| – | – |
|
|
MNTA
2256
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | ﹤0.01% |
39,308
-10,633
| -21% | -$98.2K |
|
|
WMAR
2257
DELISTED
West Marine Inc
WMAR
| $363K | ﹤0.01% |
39,986
+1,000
| +3% | +$9.08K |
|
|
CBR
2258
DELISTED
CIBER Inc.
CBR
| $363K | ﹤0.01% |
149,373
+77,212
| +107% | +$188K |
|
|
LADR
2259
Ladder Capital
LADR
$1.51B
| $361K | ﹤0.01% |
27,497
+3,262
| +13% | +$42.8K |
|
|
MITT
2260
AG Mortgage Investment Trust
MITT
$247M
| $361K | ﹤0.01% |
9,204
-288
| -3% | -$11.3K |
|
|
CKP
2261
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $360K | ﹤0.01% |
35,556
-78
| -0.2% | -$790 |
|
2262
Consolidated Water Co
CWCO
$530M
| $358K | ﹤0.01% |
29,439
| – | – |
|
|
TARO
2263
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $358K | ﹤0.01% |
2,502
+1,046
| +72% | +$150K |
|
2264
Core Laboratories
CLB
$590M
| $357K | ﹤0.01% |
3,180
-2,900
| -48% | -$326K |
|
2265
Heron Therapeutics
HRTX
$198M
| $357K | ﹤0.01% |
18,810
-405
| -2% | -$7.69K |
|
2266
German American Bancorp
GABC
$1.53B
| $356K | ﹤0.01% |
15,185
-4,386
| -22% | -$103K |
|
|
B
2267
Barrick Mining Corporation
B
$49.6B
| $355K | ﹤0.01% |
26,159
-124,112
| -83% | -$1.68M |
|
2268
Sonida Senior Living
SNDA
$492M
| $355K | ﹤0.01% |
1,278
-14
| -1% | -$3.89K |
|
2269
Virtus Investment Partners
VRTS
$1.34B
| $355K | ﹤0.01% |
4,546
+5
| +0.1% | +$390 |
|
|
VWR
2270
DELISTED
VWR Corporation
VWR
| $354K | ﹤0.01% |
13,067
| – | – |
|
|
PDLI
2271
DELISTED
PDL BioPharma, Inc.
PDLI
| $354K | ﹤0.01% |
106,240
-3,300
| -3% | -$11K |
|
|
SAAS
2272
DELISTED
inContact, Inc.
SAAS
| $352K | ﹤0.01% |
39,593
-1,334
| -3% | -$11.9K |
|
2273
Starwood Property Trust
STWD
$7.63B
| $350K | ﹤0.01% |
18,487
| – | – |
|
2274
Theravance Biopharma
TBPH
$691M
| $348K | ﹤0.01% |
18,532
+422
| +2% | +$7.92K |
|
|
BRG
2275
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $348K | ﹤0.01% |
31,972
| – | – |
|