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 | |
|---|---|---|---|---|---|---|
|
NVEE
2601
DELISTED
NV5 Global
NVEE
| $195K | ﹤0.01% |
20,796
+928
| +5% | +$8.7K |
|
|
IMGN
2602
DELISTED
Immunogen Inc
IMGN
| $194K | ﹤0.01% |
50,139
-7,244
| -13% | -$28K |
|
2603
Farmer Brothers
FARM
$48.1M
| $193K | ﹤0.01% |
5,447
+438
| +9% | +$15.5K |
|
2604
Provident Financial
PROV
$103M
| $193K | ﹤0.01% |
10,354
-200
| -2% | -$3.73K |
|
2605
World Acceptance Corp
WRLD
$923M
| $193K | ﹤0.01% |
3,733
-33
| -0.9% | -$1.71K |
|
|
VIVS
2606
VivoSim Labs, Inc. Common Stock
VIVS
$9.41M
| $193K | ﹤0.01% |
252
+28
| +13% | +$21.4K |
|
|
MBVT
2607
DELISTED
Merchants Bancshares Inc
MBVT
| $193K | ﹤0.01% |
3,966
-222
| -5% | -$10.8K |
|
2608
LeMaitre Vascular
LMAT
$2.13B
| $192K | ﹤0.01% |
7,783
-466
| -6% | -$11.5K |
|
|
KDMN
2609
DELISTED
Kadmon Holdings, Inc.
KDMN
| $192K | ﹤0.01% |
+53,100
| New | +$192K |
|
2610
Covenant Logistics
CVLG
$590M
| $191K | ﹤0.01% |
20,332
+2,160
| +12% | +$20.3K |
|
2611
Lands' End
LE
$472M
| $191K | ﹤0.01% |
8,923
-767
| -8% | -$16.4K |
|
|
REV
2612
DELISTED
Revlon, Inc.
REV
| $191K | ﹤0.01% |
6,869
-728
| -10% | -$20.2K |
|
2613
Western New England Bancorp
WNEB
$249M
| $190K | ﹤0.01% |
18,068
+4,428
| +32% | +$46.6K |
|
|
NVTA
2614
DELISTED
Invitae Corporation
NVTA
| $189K | ﹤0.01% |
17,121
+2,987
| +21% | +$33K |
|
2615
Akebia Therapeutics
AKBA
$785M
| $188K | ﹤0.01% |
20,488
-2,937
| -13% | -$27K |
|
|
CIO
2616
City Office REIT
CIO
$281M
| $188K | ﹤0.01% |
15,489
+2,699
| +21% | +$32.8K |
|
2617
iShares Biotechnology ETF
IBB
$5.75B
| $188K | ﹤0.01% |
1,923
-255
| -12% | -$24.9K |
|
2618
Veritex Holdings
VBTX
$1.88B
| $188K | ﹤0.01% |
6,691
+1,639
| +32% | +$46.1K |
|
|
TLGT
2619
DELISTED
Teligent, Inc
TLGT
| $186K | ﹤0.01% |
2,378
-193
| -8% | -$15.1K |
|
2620
Atkore
ATKR
$2.09B
| $184K | ﹤0.01% |
7,007
-888
| -11% | -$23.3K |
|
|
ARC
2621
DELISTED
ARC Document Solutions, Inc.
ARC
| $184K | ﹤0.01% |
53,283
| – | – |
|
|
DX
2622
Dynex Capital
DX
$1.64B
| $183K | ﹤0.01% |
8,608
-1,054
| -11% | -$22.4K |
|
2623
Curis
CRIS
$23.4M
| $181K | ﹤0.01% |
651
-51
| -7% | -$14.2K |
|
2624
Reading International Class A
RDI
$34.5M
| $181K | ﹤0.01% |
11,657
-704
| -6% | -$10.9K |
|
2625
Sapiens International
SPNS
$2.4B
| $181K | ﹤0.01% |
14,070
-1,187
| -8% | -$15.3K |
|