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 | |
|---|---|---|---|---|---|---|
|
AMRI
2551
DELISTED
Albany Molecular Research Inc
AMRI
| $213K | ﹤0.01% |
15,213
-1,237
| -8% | -$17.3K |
|
|
ACRE
2552
Ares Commercial Real Estate
ACRE
$265M
| $212K | ﹤0.01% |
15,847
-18,989
| -55% | -$254K |
|
2553
Nicolet Bankshares
NIC
$2.01B
| $212K | ﹤0.01% |
4,472
-336
| -7% | -$15.9K |
|
2554
Oppenheimer Holdings
OPY
$815M
| $212K | ﹤0.01% |
12,386
-11,447
| -48% | -$196K |
|
2555
Surgery Partners
SGRY
$2.83B
| $212K | ﹤0.01% |
10,872
-1,339
| -11% | -$26.1K |
|
2556
1-800-Flowers.com
FLWS
$335M
| $211K | ﹤0.01% |
20,717
-1,297
| -6% | -$13.2K |
|
2557
Seneca Foods Class A
SENEA
$765M
| $211K | ﹤0.01% |
5,853
-302
| -5% | -$10.9K |
|
|
WSR
2558
Whitestone REIT
WSR
$670M
| $211K | ﹤0.01% |
15,210
-1,798
| -11% | -$24.9K |
|
2559
Huntsman Corp
HUN
$1.94B
| $210K | ﹤0.01% |
8,561
| – | – |
|
|
ACBI
2560
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $210K | ﹤0.01% |
11,091
+193
| +2% | +$3.65K |
|
2561
Great Lakes Dredge & Dock
GLDD
$834M
| $209K | ﹤0.01% |
52,163
-2,881
| -5% | -$11.5K |
|
2562
Lesaka Technologies
LSAK
$345M
| $209K | ﹤0.01% |
+17,100
| New | +$209K |
|
2563
Mesa Laboratories
MLAB
$347M
| $209K | ﹤0.01% |
1,707
-150
| -8% | -$18.4K |
|
|
PRTK
2564
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $209K | ﹤0.01% |
10,863
-922
| -8% | -$17.7K |
|
|
BNFT
2565
DELISTED
Benefitfocus, Inc.
BNFT
| $209K | ﹤0.01% |
7,487
-506
| -6% | -$14.1K |
|
2566
Marcus & Millichap
MMI
$1.29B
| $208K | ﹤0.01% |
8,460
-532
| -6% | -$13.1K |
|
|
EBTC
2567
DELISTED
Enterprise Bancorp
EBTC
| $207K | ﹤0.01% |
5,953
+257
| +5% | +$8.94K |
|
2568
Green Brick Partners
GRBK
$3.28B
| $207K | ﹤0.01% |
20,827
-2,500
| -11% | -$24.8K |
|
2569
iShares Latin America 40 ETF
ILF
$1.81B
| $207K | ﹤0.01% |
6,535
-655
| -9% | -$20.7K |
|
2570
Sangamo Therapeutics
SGMO
$160M
| $206K | ﹤0.01% |
39,555
-4,834
| -11% | -$25.2K |
|
2571
Townsquare Media
TSQ
$115M
| $206K | ﹤0.01% |
16,876
+1,000
| +6% | +$12.2K |
|
|
OLBK
2572
DELISTED
Old Line Bancshares, Inc.
OLBK
| $205K | ﹤0.01% |
7,193
+2,077
| +41% | +$59.2K |
|
2573
International Seaways
INSW
$2.32B
| $204K | ﹤0.01% |
10,663
+1,901
| +22% | +$36.4K |
|
|
FRTA
2574
DELISTED
Forterra, Inc
FRTA
| $204K | ﹤0.01% |
10,478
-11,934
| -53% | -$232K |
|
|
AVHI
2575
DELISTED
A V Homes, Inc.
AVHI
| $204K | ﹤0.01% |
12,408
+943
| +8% | +$15.5K |
|