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 | |
|---|---|---|---|---|---|---|
|
CTWS
2301
DELISTED
Connecticut Water Service Inc
CTWS
| $326K | ﹤0.01% |
7,235
+43
| +0.6% | +$1.94K |
|
|
ALR
2302
DELISTED
AlerisLife Inc. Common Stock
ALR
| $323K | ﹤0.01% |
14,120
| – | – |
|
|
OME
2303
DELISTED
Omega Protein
OME
| $323K | ﹤0.01% |
19,061
-490
| -3% | -$8.3K |
|
2304
Westlake Corp
WLK
$10.9B
| $321K | ﹤0.01% |
+6,930
| New | +$321K |
|
|
CVT
2305
DELISTED
CVENT, INC.
CVT
| $321K | ﹤0.01% |
14,998
-449
| -3% | -$9.61K |
|
2306
Gorman-Rupp
GRC
$1.12B
| $319K | ﹤0.01% |
12,315
-140
| -1% | -$3.63K |
|
2307
Middlesex Water
MSEX
$954M
| $319K | ﹤0.01% |
10,328
-350
| -3% | -$10.8K |
|
2308
Century Aluminum
CENX
$2.09B
| $318K | ﹤0.01% |
43,323
-1,570
| -3% | -$11.5K |
|
|
EPZM
2309
DELISTED
Epizyme, Inc
EPZM
| $317K | ﹤0.01% |
26,156
+6,818
| +35% | +$82.6K |
|
|
ARNA
2310
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $317K | ﹤0.01% |
15,260
-663
| -4% | -$13.8K |
|
|
IL
2311
DELISTED
IntraLinks Holdings Inc.
IL
| $317K | ﹤0.01% |
40,201
| – | – |
|
2312
Ark Restaurants
ARKR
$25.6M
| $316K | ﹤0.01% |
15,342
| – | – |
|
|
BLT
2313
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $316K | ﹤0.01% |
31,663
+26
| +0.1% | +$259 |
|
2314
National Beverage
FIZZ
$3.68B
| $315K | ﹤0.01% |
14,892
+112
| +0.8% | +$2.37K |
|
|
BDSI
2315
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $315K | ﹤0.01% |
97,454
-2,820
| -3% | -$9.12K |
|
2316
Anterix
ATEX
$397M
| $314K | ﹤0.01% |
8,535
| – | – |
|
2317
Liberty Broadband Class C
LBRDK
$8.67B
| $314K | ﹤0.01% |
5,410
-190
| -3% | -$11K |
|
|
NPKI
2318
NPK International Inc.
NPKI
$899M
| $314K | ﹤0.01% |
72,697
-2,817
| -4% | -$12.2K |
|
2319
Zumiez
ZUMZ
$356M
| $311K | ﹤0.01% |
15,628
-147
| -0.9% | -$2.93K |
|
2320
Light & Wonder
LNW
$7.43B
| $309K | ﹤0.01% |
31,377
-1,631
| -5% | -$16.1K |
|
2321
AtriCure
ATRC
$1.75B
| $308K | ﹤0.01% |
18,272
-269
| -1% | -$4.53K |
|
|
KERX
2322
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $308K | ﹤0.01% |
65,868
-2,857
| -4% | -$13.4K |
|
2323
Travere Therapeutics
TVTX
$2.43B
| $307K | ﹤0.01% |
22,482
-675
| -3% | -$9.22K |
|
2324
Enanta Pharmaceuticals
ENTA
$178M
| $306K | ﹤0.01% |
10,408
-85
| -0.8% | -$2.5K |
|
2325
Phibro Animal Health
PAHC
$1.67B
| $305K | ﹤0.01% |
11,284
-16,285
| -59% | -$440K |
|