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 | |
|---|---|---|---|---|---|---|
|
RPAI
2676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $162K | ﹤0.01% |
+11,250
| New | +$162K |
|
|
CIVI
2677
DELISTED
Civitas Solutions, Inc.
CIVI
| $162K | ﹤0.01% |
8,826
-1,067
| -11% | -$19.6K |
|
|
ANCX
2678
DELISTED
Access National Corporation
ANCX
| $162K | ﹤0.01% |
5,384
+807
| +18% | +$24.3K |
|
2679
Silicom
SILC
$101M
| $161K | ﹤0.01% |
3,236
-316
| -9% | -$15.7K |
|
|
AGEN
2680
Agenus
AGEN
$154M
| $160K | ﹤0.01% |
2,158
-144
| -6% | -$10.7K |
|
2681
HarborOne Bancorp
HONE
$551M
| $160K | ﹤0.01% |
15,098
-1,971
| -12% | -$20.9K |
|
|
BREW
2682
DELISTED
Craft Brew Alliance, Inc.
BREW
| $160K | ﹤0.01% |
11,963
-742
| -6% | -$9.92K |
|
|
CSS
2683
DELISTED
CSS Industries, Inc.
CSS
| $159K | ﹤0.01% |
6,120
-492
| -7% | -$12.8K |
|
|
GIG
2684
DELISTED
GigPeak, Inc.
GIG
| $159K | ﹤0.01% |
51,771
+12,378
| +31% | +$38K |
|
2685
AMES National
ATLO
$180M
| $156K | ﹤0.01% |
5,111
-355
| -6% | -$10.8K |
|
|
ZIXI
2686
DELISTED
Zix Corporation
ZIXI
| $155K | ﹤0.01% |
32,181
-3,393
| -10% | -$16.3K |
|
|
XTLY
2687
DELISTED
Xactly Corporation
XTLY
| $155K | ﹤0.01% |
12,999
-41,830
| -76% | -$499K |
|
2688
Lineage Cell Therapeutics
LCTX
$276M
| $154K | ﹤0.01% |
50,953
+1,074
| +2% | +$3.25K |
|
2689
Vera Bradley
VRA
$63.7M
| $154K | ﹤0.01% |
16,537
-14,169
| -46% | -$132K |
|
2690
Winmark
WINA
$1.76B
| $154K | ﹤0.01% |
1,360
-169
| -11% | -$19.1K |
|
|
ACGN
2691
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $154K | ﹤0.01% |
459
+31
| +7% | +$10.4K |
|
|
CTO
2692
CTO Realty Growth
CTO
$561M
| $153K | ﹤0.01% |
10,533
-1,466
| -12% | -$21.3K |
|
2693
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $153K | ﹤0.01% |
+7,550
| New | +$153K |
|
2694
iRhythm Technologies
IRTC
$5.85B
| $153K | ﹤0.01% |
4,069
+945
| +30% | +$35.5K |
|
2695
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $152K | ﹤0.01% |
5,130
-605
| -11% | -$17.9K |
|
|
CLPR
2696
Clipper Realty
CLPR
$69.8M
| $152K | ﹤0.01% |
+11,880
| New | +$152K |
|
|
BCOV
2697
DELISTED
Brightcove, Inc.
BCOV
| $152K | ﹤0.01% |
17,128
-1,447
| -8% | -$12.8K |
|
|
ECOM
2698
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $152K | ﹤0.01% |
13,612
-795
| -6% | -$8.88K |
|
2699
First Mid Bancshares
FMBH
$954M
| $151K | ﹤0.01% |
4,473
+1,117
| +33% | +$37.7K |
|
|
ONDK
2700
DELISTED
On Deck Capital, Inc.
ONDK
| $151K | ﹤0.01% |
29,881
-68,757
| -70% | -$347K |
|