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 | |
|---|---|---|---|---|---|---|
|
CHUY
876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.41M | 0.03% |
215,078
+11,911
| +6% | +$355K |
|
877
Cabot Corp
CBT
$4.33B
| $6.41M | 0.03% |
106,934
+458
| +0.4% | +$27.4K |
|
878
Western Union
WU
$2.74B
| $6.39M | 0.03% |
314,111
+14,896
| +5% | +$303K |
|
879
Cheesecake Factory
CAKE
$2.9B
| $6.35M | 0.03% |
100,253
-1,049
| -1% | -$66.5K |
|
880
Mattel
MAT
$5.8B
| $6.34M | 0.03% |
247,580
+53,516
| +28% | +$1.37M |
|
|
JOY
881
DELISTED
Joy Global Inc
JOY
| $6.33M | 0.03% |
224,148
-117,750
| -34% | -$3.33M |
|
882
Oil States International
OIS
$348M
| $6.31M | 0.03% |
190,384
-2,005
| -1% | -$66.5K |
|
883
Terex
TEX
$3.49B
| $6.24M | 0.03% |
198,832
+12,487
| +7% | +$392K |
|
|
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.23M | 0.03% |
157,832
+4,600
| +3% | +$182K |
|
885
Red Rock Resorts
RRR
$3.67B
| $6.22M | 0.03% |
280,185
+17,730
| +7% | +$393K |
|
886
Papa John's
PZZA
$1.64B
| $6.2M | 0.02% |
77,513
-24,544
| -24% | -$1.96M |
|
|
BWLD
887
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.19M | 0.02% |
40,552
-1,541
| -4% | -$235K |
|
888
COPT Defense Properties
CDP
$3.45B
| $6.19M | 0.02% |
186,973
-8,266
| -4% | -$274K |
|
889
PotlatchDeltic
PCH
$3.3B
| $6.16M | 0.02% |
134,812
+4,038
| +3% | +$185K |
|
890
Exelixis
EXEL
$10.5B
| $6.16M | 0.02% |
284,279
+107,889
| +61% | +$2.34M |
|
891
Skechers
SKX
$9.49B
| $6.13M | 0.02% |
223,345
+1,626
| +0.7% | +$44.6K |
|
892
Walker & Dunlop
WD
$2.97B
| $6.1M | 0.02% |
146,352
-21,734
| -13% | -$906K |
|
893
Methanex
MEOH
$3.08B
| $6.09M | 0.02% |
129,867
-24,864
| -16% | -$1.17M |
|
894
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.08M | 0.02% |
+52,905
| New | +$6.08M |
|
|
ACIA
895
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.07M | 0.02% |
103,544
+88,544
| +590% | +$5.19M |
|
896
SpartanNash
SPTN
$898M
| $6.06M | 0.02% |
173,294
-2,738
| -2% | -$95.8K |
|
897
CDW
CDW
$21.7B
| $6.06M | 0.02% |
105,000
| – | – |
|
898
Hawaiian Electric Industries
HE
$2.1B
| $6.05M | 0.02% |
181,561
+1,631
| +0.9% | +$54.3K |
|
899
MKS Inc. Common Stock
MKSI
$7.79B
| $6.04M | 0.02% |
87,854
-9,683
| -10% | -$666K |
|
900
Cadence Bank
CADE
$6.96B
| $6.02M | 0.02% |
199,085
-5,549
| -3% | -$168K |
|