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 | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.6B
| $7.4M | 0.03% |
568,995
+111,953
| +24% | +$1.46M |
|
802
Kennametal
KMT
$1.6B
| $7.39M | 0.03% |
188,454
-2,126
| -1% | -$83.4K |
|
803
Popular Inc
BPOP
$8.43B
| $7.37M | 0.03% |
181,015
+2
| +0% | +$81 |
|
|
DISCK
804
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.34M | 0.03% |
259,375
+1,000
| +0.4% | +$28.3K |
|
805
Valley National Bancorp
VLY
$6.03B
| $7.33M | 0.03% |
621,343
+12,625
| +2% | +$149K |
|
806
Prestige Consumer Healthcare
PBH
$3.2B
| $7.29M | 0.03% |
131,278
-670
| -0.5% | -$37.2K |
|
|
PARA
807
DELISTED
Paramount Global Class B
PARA
| $7.29M | 0.03% |
105,074
-29,120
| -22% | -$2.02M |
|
808
Madison Square Garden
MSGS
$5.09B
| $7.29M | 0.03% |
51,151
-6,673
| -12% | -$951K |
|
|
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.27M | 0.03% |
122,250
-5,900
| -5% | -$351K |
|
810
Teradata
TDC
$2.04B
| $7.27M | 0.03% |
233,626
-11,505
| -5% | -$358K |
|
811
Sealed Air
SEE
$4.99B
| $7.26M | 0.03% |
166,633
-20,000
| -11% | -$872K |
|
|
VR
812
DELISTED
Validus Hold Ltd
VR
| $7.26M | 0.03% |
128,655
-9,092
| -7% | -$513K |
|
813
Albemarle
ALB
$8.83B
| $7.24M | 0.03% |
68,503
+4,476
| +7% | +$473K |
|
814
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $7.23M | 0.03% |
87,098
-27,015
| -24% | -$2.24M |
|
815
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.23M | 0.03% |
247,378
+196,516
| +386% | +$5.74M |
|
|
QEP
816
DELISTED
QEP RESOURCES, INC.
QEP
| $7.21M | 0.03% |
567,355
-448,752
| -44% | -$5.7M |
|
817
Ryanair
RYAAY
$31.7B
| $7.17M | 0.03% |
215,888
+94,390
| +78% | +$3.13M |
|
818
AXIS Capital
AXS
$7.76B
| $7.16M | 0.03% |
106,831
-1,760
| -2% | -$118K |
|
819
ITT
ITT
$13.9B
| $7.15M | 0.03% |
174,414
+3,302
| +2% | +$135K |
|
820
Antero Resources
AR
$10.1B
| $7.15M | 0.03% |
313,400
+127,700
| +69% | +$2.91M |
|
|
BFX
821
DELISTED
BowFlex Inc.
BFX
| $7.1M | 0.03% |
389,172
+22,663
| +6% | +$414K |
|
822
Charles River Laboratories
CRL
$7.86B
| $7.09M | 0.03% |
78,841
+161
| +0.2% | +$14.5K |
|
|
UCB
823
United Community Banks, Inc.
UCB
$3.97B
| $7.09M | 0.03% |
256,004
-36,612
| -13% | -$1.01M |
|
824
Vishay Intertechnology
VSH
$2.1B
| $7.08M | 0.03% |
430,509
-8,091
| -2% | -$133K |
|
|
WPG
825
DELISTED
Washington Prime Group Inc.
WPG
| $7.07M | 0.03% |
90,455
-42,524
| -32% | -$3.33M |
|