NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
+$47.4M |
| 2 |
Netflix
NFLX
|
+$26.6M |
| 3 |
Ameriprise Financial
AMP
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$22.5M |
| 5 |
Abbott
ABT
|
+$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$41.8M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
Coca-Cola
KO
|
+$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 5 |
Merck
MRK
|
+$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
2501
DELISTED
American National Bankshares Inc
AMNB
| $240K | ﹤0.01% |
6,432
-338
| -5% | -$12.6K |
|
2502
Hurco Companies Inc
HURC
$112M
| $239K | ﹤0.01% |
7,681
-507
| -6% | -$15.8K |
|
2503
Iovance Biotherapeutics
IOVA
$876M
| $239K | ﹤0.01% |
32,096
-2,373
| -7% | -$17.7K |
|
2504
KRONOS Worldwide
KRO
$723M
| $239K | ﹤0.01% |
14,573
+1,326
| +10% | +$21.7K |
|
|
WMC
2505
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $239K | ﹤0.01% |
2,447
-210
| -8% | -$20.5K |
|
2506
FreightCar America
RAIL
$162M
| $238K | ﹤0.01% |
18,965
-94,207
| -83% | -$1.18M |
|
|
PDLI
2507
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | ﹤0.01% |
105,061
-5,429
| -5% | -$12.3K |
|
2508
NovoCure
NVCR
$1.42B
| $237K | ﹤0.01% |
29,281
-43,495
| -60% | -$352K |
|
2509
Sonida Senior Living
SNDA
$490M
| $237K | ﹤0.01% |
1,123
-88
| -7% | -$18.6K |
|
|
MEET
2510
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $237K | ﹤0.01% |
40,235
+92
| +0.2% | +$542 |
|
|
HEOP
2511
DELISTED
Heritage Oaks Bancorp
HEOP
| $236K | ﹤0.01% |
17,645
-1,029
| -6% | -$13.8K |
|
2512
Entravision Communication
EVC
$216M
| $235K | ﹤0.01% |
37,920
-55,950
| -60% | -$347K |
|
2513
Forrester Research
FORR
$191M
| $235K | ﹤0.01% |
5,912
-384
| -6% | -$15.3K |
|
|
HWCC
2514
DELISTED
Houston Wire & Cable Company
HWCC
| $235K | ﹤0.01% |
34,796
| – | – |
|
|
HDP
2515
DELISTED
Hortonworks, Inc.
HDP
| $235K | ﹤0.01% |
23,945
-2,188
| -8% | -$21.5K |
|
2516
Malibu Boats
MBUU
$652M
| $234K | ﹤0.01% |
10,402
-860
| -8% | -$19.3K |
|
2517
Myers Industries
MYE
$612M
| $234K | ﹤0.01% |
14,739
-1,086
| -7% | -$17.2K |
|
2518
CNB Financial Corp
CCNE
$768M
| $233K | ﹤0.01% |
9,762
-436
| -4% | -$10.4K |
|
2519
Primis Financial Corp
FRST
$270M
| $233K | ﹤0.01% |
13,745
-200
| -1% | -$3.39K |
|
2520
Camping World
CWH
$1.1B
| $232K | ﹤0.01% |
7,205
+993
| +16% | +$32K |
|
2521
PetMed Express
PETS
$58.5M
| $231K | ﹤0.01% |
11,463
-810
| -7% | -$16.3K |
|
2522
Radiant Logistics
RLGT
$309M
| $230K | ﹤0.01% |
45,903
+26,260
| +134% | +$132K |
|
2523
Century Casinos
CNTY
$76.3M
| $229K | ﹤0.01% |
30,269
+8,300
| +38% | +$62.8K |
|
2524
NVE Corp
NVEC
$328M
| $229K | ﹤0.01% |
2,765
-235
| -8% | -$19.5K |
|
|
NEWS
2525
DELISTED
NewStar Financial, Inc.
NEWS
| $229K | ﹤0.01% |
21,635
| – | – |
|