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 | |
|---|---|---|---|---|---|---|
2526
Ardelyx
ARDX
$1.61B
| $228K | ﹤0.01% |
17,999
-1,641
| -8% | -$20.8K |
|
2527
Lifecore Biomedical
LFCR
$291M
| $228K | ﹤0.01% |
19,025
-3,121
| -14% | -$37.4K |
|
|
MB
2528
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $228K | ﹤0.01% |
8,308
-997
| -11% | -$27.4K |
|
2529
Potbelly
PBPB
$515M
| $227K | ﹤0.01% |
16,311
-1,869
| -10% | -$26K |
|
|
CMRX
2530
DELISTED
Chimerix, Inc.
CMRX
| $227K | ﹤0.01% |
35,573
+1,977
| +6% | +$12.6K |
|
|
PFBI
2531
DELISTED
Premier Financial Bancorp
PFBI
| $227K | ﹤0.01% |
13,478
-125
| -0.9% | -$2.11K |
|
|
NDRM
2532
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $226K | ﹤0.01% |
+8,500
| New | +$226K |
|
2533
ANI Pharmaceuticals
ANIP
$2.14B
| $224K | ﹤0.01% |
4,533
-341
| -7% | -$16.9K |
|
2534
Barrett Business Services
BBSI
$1.22B
| $223K | ﹤0.01% |
16,320
-1,324
| -8% | -$18.1K |
|
2535
Citizens
CIA
$273M
| $223K | ﹤0.01% |
29,998
-2,190
| -7% | -$16.3K |
|
2536
STAAR Surgical
STAA
$1.39B
| $223K | ﹤0.01% |
22,771
-1,956
| -8% | -$19.2K |
|
2537
Bristow Group
VTOL
$1.1B
| $223K | ﹤0.01% |
8,418
-625
| -7% | -$16.6K |
|
|
ALTA
2538
DELISTED
Altabancorp Common Stock
ALTA
| $223K | ﹤0.01% |
8,422
+232
| +3% | +$6.14K |
|
|
UMH
2539
UMH Properties
UMH
$1.3B
| $222K | ﹤0.01% |
14,606
-805
| -5% | -$12.2K |
|
|
KDNY
2540
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $221K | ﹤0.01% |
4,109
-242
| -6% | -$13K |
|
|
CARB
2541
DELISTED
Carbonite Inc
CARB
| $221K | ﹤0.01% |
10,888
-228
| -2% | -$4.63K |
|
|
NUTR
2542
DELISTED
Nutraceutical International Co
NUTR
| $220K | ﹤0.01% |
7,051
-431
| -6% | -$13.4K |
|
2543
Culp
CULP
$57.6M
| $219K | ﹤0.01% |
7,005
-434
| -6% | -$13.6K |
|
|
CAI
2544
DELISTED
CAI International, Inc.
CAI
| $219K | ﹤0.01% |
13,888
-239
| -2% | -$3.77K |
|
|
MPSX
2545
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $219K | ﹤0.01% |
12,174
-799
| -6% | -$14.4K |
|
|
NNA
2546
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $218K | ﹤0.01% |
8,458
-3,701
| -30% | -$95.4K |
|
2547
LivePerson
LPSN
$91.8M
| $216K | ﹤0.01% |
31,565
-2,305
| -7% | -$15.8K |
|
2548
Accuray
ARAY
$179M
| $215K | ﹤0.01% |
45,296
-2,959
| -6% | -$14K |
|
2549
Greif Class B
GEF.B
$2.48B
| $213K | ﹤0.01% |
3,267
-314
| -9% | -$20.5K |
|
|
OXFD
2550
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $213K | ﹤0.01% |
13,765
+254
| +2% | +$3.93K |
|