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 | |
|---|---|---|---|---|---|---|
|
LORL
2351
DELISTED
Loral Space and Communications, Inc.
LORL
| $297K | ﹤0.01% |
8,460
-73
| -0.9% | -$2.56K |
|
2352
Alpha and Omega Semiconductor
AOSL
$858M
| $296K | ﹤0.01% |
24,975
-16,646
| -40% | -$197K |
|
2353
Geron
GERN
$823M
| $296K | ﹤0.01% |
101,211
-3,802
| -4% | -$11.1K |
|
2354
NN Inc
NNBR
$121M
| $296K | ﹤0.01% |
21,642
+706
| +3% | +$9.66K |
|
|
VOXX
2355
DELISTED
VOXX International Corporation Class A
VOXX
| $296K | ﹤0.01% |
66,149
| – | – |
|
2356
Dime Community Bancshares
DCOM
$1.34B
| $295K | ﹤0.01% |
9,679
+977
| +11% | +$29.8K |
|
2357
Accuray
ARAY
$175M
| $294K | ﹤0.01% |
50,879
-1,417
| -3% | -$8.19K |
|
2358
Hawkins
HWKN
$3.56B
| $294K | ﹤0.01% |
16,294
-630
| -4% | -$11.4K |
|
2359
Lands' End
LE
$453M
| $294K | ﹤0.01% |
11,533
-441
| -4% | -$11.2K |
|
|
STFC
2360
DELISTED
State Auto Financial Corp
STFC
| $294K | ﹤0.01% |
13,335
-93
| -0.7% | -$2.05K |
|
|
CSBK
2361
DELISTED
Clifton Bancorp Inc.
CSBK
| $292K | ﹤0.01% |
19,330
-1,016
| -5% | -$15.3K |
|
2362
Perdoceo Education
PRDO
$2.16B
| $291K | ﹤0.01% |
64,123
| – | – |
|
|
CJES
2363
DELISTED
C&J ENERGY SVCS LTD
CJES
| $291K | ﹤0.01% |
206,481
+163,400
| +379% | +$230K |
|
2364
Westwood Holdings Group
WHG
$162M
| $290K | ﹤0.01% |
4,937
-206
| -4% | -$12.1K |
|
2365
OneSpan
OSPN
$578M
| $289K | ﹤0.01% |
18,769
-709
| -4% | -$10.9K |
|
|
GHDX
2366
DELISTED
Genomic Health, Inc.
GHDX
| $287K | ﹤0.01% |
11,581
-60
| -0.5% | -$1.49K |
|
|
PETX
2367
DELISTED
Aratana Therapeutics, Inc.
PETX
| $286K | ﹤0.01% |
51,746
| – | – |
|
|
BKMU
2368
DELISTED
Bank Mutual Corp
BKMU
| $286K | ﹤0.01% |
37,744
-1,353
| -3% | -$10.3K |
|
2369
Mercantile Bank Corp
MBWM
$777M
| $285K | ﹤0.01% |
11,972
-443
| -4% | -$10.5K |
|
2370
Hurco Companies Inc
HURC
$114M
| $283K | ﹤0.01% |
8,588
-378
| -4% | -$12.5K |
|
2371
Village Super Market
VLGEA
$550M
| $283K | ﹤0.01% |
11,696
+291
| +3% | +$7.04K |
|
|
SUNE
2372
DELISTED
SUNEDISON, INC COM
SUNE
| $282K | ﹤0.01% |
522,318
+18,585
| +4% | +$10K |
|
2373
Heritage Insurance Holdings
HRTG
$683M
| $281K | ﹤0.01% |
17,580
+1,403
| +9% | +$22.4K |
|
2374
Marcus Corp
MCS
$485M
| $281K | ﹤0.01% |
14,830
+198
| +1% | +$3.75K |
|
2375
Waterstone Financial
WSBF
$275M
| $281K | ﹤0.01% |
20,531
-283
| -1% | -$3.87K |
|