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 | |
|---|---|---|---|---|---|---|
|
DLA
2626
DELISTED
Delta Apparel Inc.
DLA
| $180K | ﹤0.01% |
10,193
-567
| -5% | -$10K |
|
|
PKD
2627
DELISTED
Parker Drilling Company
PKD
| $180K | ﹤0.01% |
6,855
-422
| -6% | -$11.1K |
|
2628
Alarm.com
ALRM
$2.78B
| $179K | ﹤0.01% |
5,838
-40,917
| -88% | -$1.25M |
|
2629
Investors Title Co
ITIC
$480M
| $179K | ﹤0.01% |
1,130
-83
| -7% | -$13.1K |
|
|
MCBC
2630
DELISTED
Macatawa Bank Corp
MCBC
| $179K | ﹤0.01% |
18,108
-1,134
| -6% | -$11.2K |
|
|
AAIC
2631
DELISTED
Arlington Asset Investment Corp.
AAIC
| $179K | ﹤0.01% |
12,685
-756
| -6% | -$10.7K |
|
|
BSTC
2632
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $179K | ﹤0.01% |
3,266
-297
| -8% | -$16.3K |
|
2633
TruBridge
TBRG
$305M
| $178K | ﹤0.01% |
6,351
-1,001
| -14% | -$28.1K |
|
|
BBBY
2634
Bed Bath & Beyond, Inc.
BBBY
$590M
| $177K | ﹤0.01% |
12,473
+691
| +6% | +$9.81K |
|
2635
Clarus
CLAR
$152M
| $177K | ﹤0.01% |
32,554
| – | – |
|
2636
Distribution Solutions Group
DSGR
$1.45B
| $176K | ﹤0.01% |
15,676
| – | – |
|
2637
Graham Corp
GHM
$542M
| $176K | ﹤0.01% |
7,649
+1,209
| +19% | +$27.8K |
|
|
RNET
2638
DELISTED
RigNet, Inc.
RNET
| $176K | ﹤0.01% |
8,217
-305
| -4% | -$6.53K |
|
|
CHCT
2639
Community Healthcare Trust
CHCT
$443M
| $175K | ﹤0.01% |
7,316
-681
| -9% | -$16.3K |
|
2640
Citizens & Northern Corp
CZNC
$310M
| $175K | ﹤0.01% |
7,521
-917
| -11% | -$21.3K |
|
2641
Regional Management Corp
RM
$417M
| $175K | ﹤0.01% |
9,020
-151
| -2% | -$2.93K |
|
2642
Rockwell Medical
RMTI
$58.9M
| $175K | ﹤0.01% |
2,535
-224
| -8% | -$15.5K |
|
2643
Surmodics
SRDX
$458M
| $175K | ﹤0.01% |
7,278
-462
| -6% | -$11.1K |
|
|
I
2644
DELISTED
INTELSAT S. A.
I
| $175K | ﹤0.01% |
42,058
+23,000
| +121% | +$95.7K |
|
|
BHR
2645
Braemar Hotels & Resorts
BHR
$202M
| $174K | ﹤0.01% |
16,568
-2,303
| -12% | -$24.2K |
|
2646
Peoples Financial Services
PFIS
$526M
| $174K | ﹤0.01% |
4,160
-334
| -7% | -$14K |
|
|
NSTG
2647
DELISTED
NanoString Technologies, Inc.
NSTG
| $174K | ﹤0.01% |
8,775
-952
| -10% | -$18.9K |
|
2648
Home Bancorp
HBCP
$437M
| $173K | ﹤0.01% |
5,125
-322
| -6% | -$10.9K |
|
2649
BlackLine
BL
$3.39B
| $172K | ﹤0.01% |
5,776
+1,217
| +27% | +$36.2K |
|
2650
Rapid7
RPD
$1.28B
| $172K | ﹤0.01% |
11,467
-1,270
| -10% | -$19K |
|