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 | |
|---|---|---|---|---|---|---|
2576
CytomX Therapeutics
CTMX
$345M
| $203K | ﹤0.01% |
11,743
-1,182
| -9% | -$20.4K |
|
2577
First Bancorp
FNLC
$306M
| $203K | ﹤0.01% |
7,451
-429
| -5% | -$11.7K |
|
2578
Old Second Bancorp
OSBC
$968M
| $203K | ﹤0.01% |
18,007
-1,921
| -10% | -$21.7K |
|
|
CRR
2579
DELISTED
Carbo Ceramics Inc.
CRR
| $203K | ﹤0.01% |
15,592
+3,248
| +26% | +$42.3K |
|
|
ZGNX
2580
DELISTED
Zogenix, Inc.
ZGNX
| $203K | ﹤0.01% |
18,748
+4,266
| +29% | +$46.2K |
|
|
CARO
2581
DELISTED
Carolina Financial Corp.
CARO
| $202K | ﹤0.01% |
6,723
+286
| +4% | +$8.59K |
|
|
STRP
2582
DELISTED
Straight Path Communications Inc.
STRP
| $202K | ﹤0.01% |
5,628
-362
| -6% | -$13K |
|
2583
Chefs' Warehouse
CHEF
$2.69B
| $201K | ﹤0.01% |
14,468
+906
| +7% | +$12.6K |
|
2584
Novavax
NVAX
$1.34B
| $200K | ﹤0.01% |
7,816
-528
| -6% | -$13.5K |
|
|
PHX
2585
DELISTED
PHX Minerals
PHX
| $200K | ﹤0.01% |
10,423
-1,421
| -12% | -$27.3K |
|
2586
The RMR Group
RMR
$289M
| $200K | ﹤0.01% |
4,042
-537
| -12% | -$26.6K |
|
2587
The Bancorp
TBBK
$3.53B
| $200K | ﹤0.01% |
39,226
-46,573
| -54% | -$237K |
|
2588
Tejon Ranch
TRC
$453M
| $200K | ﹤0.01% |
9,420
+632
| +7% | +$13.4K |
|
|
SNBC
2589
DELISTED
Sun Bancorp Inc
SNBC
| $200K | ﹤0.01% |
8,190
| – | – |
|
|
FRP
2590
DELISTED
Fairpoint Communications, Inc.
FRP
| $200K | ﹤0.01% |
12,072
-1,135
| -9% | -$18.8K |
|
2591
Geron
GERN
$842M
| $199K | ﹤0.01% |
87,642
-6,880
| -7% | -$15.6K |
|
2592
Genie Energy
GNE
$407M
| $199K | ﹤0.01% |
27,525
-600
| -2% | -$4.34K |
|
2593
Aclaris Therapeutics
ACRS
$213M
| $198K | ﹤0.01% |
6,627
+510
| +8% | +$15.2K |
|
2594
Monarch Casino & Resort
MCRI
$1.91B
| $198K | ﹤0.01% |
6,710
-459
| -6% | -$13.5K |
|
2595
Sunrun
RUN
$3.69B
| $198K | ﹤0.01% |
36,585
-1,842
| -5% | -$9.97K |
|
2596
Workiva
WK
$4.39B
| $198K | ﹤0.01% |
12,633
-1,555
| -11% | -$24.4K |
|
2597
American Coastal Insurance
ACIC
$539M
| $197K | ﹤0.01% |
12,347
-1,402
| -10% | -$22.4K |
|
2598
Franklin Covey
FC
$246M
| $197K | ﹤0.01% |
9,767
-639
| -6% | -$12.9K |
|
|
EMWP
2599
DELISTED
Eros Media World PLC
EMWP
| $197K | ﹤0.01% |
956
-58
| -6% | -$12K |
|
2600
BankFinancial
BFIN
$154M
| $195K | ﹤0.01% |
13,420
-791
| -6% | -$11.5K |
|