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 | |
|---|---|---|---|---|---|---|
|
AT
2651
DELISTED
Atlantic Power Corporation
AT
| $172K | ﹤0.01% |
65,013
-11,552
| -15% | -$30.6K |
|
2652
Hovnanian Enterprises
HOV
$897M
| $171K | ﹤0.01% |
3,011
+69
| +2% | +$3.92K |
|
|
ORC
2653
Orchid Island Capital
ORC
$1.04B
| $170K | ﹤0.01% |
3,410
-821
| -19% | -$40.9K |
|
|
SFS
2654
DELISTED
Smart & Final Stores, Inc.
SFS
| $170K | ﹤0.01% |
14,084
-910
| -6% | -$11K |
|
2655
Mr. Cooper
COOP
$14.5B
| $169K | ﹤0.01% |
9,732
-1,142
| -11% | -$19.8K |
|
|
SEAC
2656
DELISTED
Seachange International Inc
SEAC
| $169K | ﹤0.01% |
3,408
-860
| -20% | -$42.6K |
|
|
RSO
2657
DELISTED
Resource Capital Corp.
RSO
| $169K | ﹤0.01% |
17,261
-1,381
| -7% | -$13.5K |
|
|
NEFF
2658
DELISTED
Neff Corporation
NEFF
| $169K | ﹤0.01% |
8,678
+2,416
| +39% | +$47.1K |
|
|
SFE
2659
DELISTED
Safeguard Scientifics, Inc.
SFE
| $168K | ﹤0.01% |
13,189
-590
| -4% | -$7.52K |
|
|
CNCE
2660
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $168K | ﹤0.01% |
9,861
-7,506
| -43% | -$128K |
|
|
ADMS
2661
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $168K | ﹤0.01% |
9,594
-1,256
| -12% | -$22K |
|
2662
XBiotech
XBIT
$87.2M
| $167K | ﹤0.01% |
10,143
-1,149
| -10% | -$18.9K |
|
|
ADXS
2663
DELISTED
Advaxis, Inc.
ADXS
| $167K | ﹤0.01% |
1,364
-198
| -13% | -$24.2K |
|
|
CETV
2664
DELISTED
Central European Media Enterprises Ltd
CETV
| $167K | ﹤0.01% |
54,016
+1,075
| +2% | +$3.32K |
|
|
PRMW
2665
DELISTED
Primo Water Corporation
PRMW
| $166K | ﹤0.01% |
12,231
-1,211
| -9% | -$16.4K |
|
2666
Dynavax Technologies
DVAX
$1.14B
| $165K | ﹤0.01% |
27,667
+2,786
| +11% | +$16.6K |
|
2667
W&T Offshore
WTI
$260M
| $165K | ﹤0.01% |
59,735
+37,238
| +166% | +$103K |
|
|
LTS
2668
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $165K | ﹤0.01% |
66,623
-5,264
| -7% | -$13K |
|
|
FGL
2669
DELISTED
Fidelity & Guaranty Life
FGL
| $165K | ﹤0.01% |
5,946
-1,532
| -20% | -$42.5K |
|
2670
Ardmore Shipping
ASC
$495M
| $164K | ﹤0.01% |
20,423
+2,792
| +16% | +$22.4K |
|
|
BDN
2671
Brandywine Realty Trust
BDN
$782M
| $164K | ﹤0.01% |
10,113
-6,867
| -40% | -$111K |
|
2672
Weyco Group
WEYS
$284M
| $164K | ﹤0.01% |
5,839
+343
| +6% | +$9.63K |
|
2673
FRP Holdings
FRPH
$482M
| $163K | ﹤0.01% |
8,158
-600
| -7% | -$12K |
|
|
TREC
2674
DELISTED
Trecora Resources
TREC
| $163K | ﹤0.01% |
14,698
-1,019
| -6% | -$11.3K |
|
2675
Plug Power
PLUG
$1.78B
| $162K | ﹤0.01% |
117,225
+5,127
| +5% | +$7.09K |
|