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 | |
|---|---|---|---|---|---|---|
|
ETFC
951
DELISTED
E*Trade Financial Corporation
ETFC
| $5.42M | 0.02% |
155,262
-153,143
| -50% | -$5.34M |
|
|
MOMO
952
Hello Group
MOMO
$1.2B
| $5.41M | 0.02% |
+158,700
| New | +$5.41M |
|
953
Twilio
TWLO
$15.7B
| $5.41M | 0.02% |
+187,300
| New | +$5.41M |
|
954
Cooper-Standard Automotive
CPS
$689M
| $5.39M | 0.02% |
48,621
-12,542
| -21% | -$1.39M |
|
955
Selective Insurance
SIGI
$4.85B
| $5.39M | 0.02% |
114,349
+8,037
| +8% | +$379K |
|
956
Nucor
NUE
$33B
| $5.39M | 0.02% |
90,242
-7,775
| -8% | -$464K |
|
957
CMS Energy
CMS
$21.5B
| $5.35M | 0.02% |
119,642
-63,413
| -35% | -$2.84M |
|
958
Trinseo
TSE
$87.4M
| $5.34M | 0.02% |
79,587
-5,962
| -7% | -$400K |
|
|
BLUE
959
DELISTED
bluebird bio
BLUE
| $5.3M | 0.02% |
4,500
-952
| -17% | -$1.12M |
|
|
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
| $5.29M | 0.02% |
84,364
-67,782
| -45% | -$4.25M |
|
961
Insulet
PODD
$23.8B
| $5.27M | 0.02% |
122,304
+86,210
| +239% | +$3.71M |
|
962
DexCom
DXCM
$29.8B
| $5.27M | 0.02% |
248,716
-71,628
| -22% | -$1.52M |
|
963
Timken Company
TKR
$5.51B
| $5.27M | 0.02% |
116,554
+273
| +0.2% | +$12.3K |
|
|
LEXEA
964
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.26M | 0.02% |
115,580
-3,684
| -3% | -$168K |
|
965
Graham Holdings Company
GHC
$5.13B
| $5.25M | 0.02% |
8,758
-11,440
| -57% | -$6.86M |
|
966
Moog
MOG.A
$6.38B
| $5.23M | 0.02% |
77,681
-1,646
| -2% | -$111K |
|
|
ALEX
967
Alexander & Baldwin
ALEX
$1.37B
| $5.23M | 0.02% |
117,402
+1,420
| +1% | +$63.2K |
|
|
LSXMK
968
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.21M | 0.02% |
176,460
-61,577
| -26% | -$1.82M |
|
969
MGIC Investment
MTG
$6.67B
| $5.2M | 0.02% |
513,685
+4,040
| +0.8% | +$40.9K |
|
970
Kadant
KAI
$3.8B
| $5.2M | 0.02% |
87,648
+17,910
| +26% | +$1.06M |
|
971
Spire
SR
$4.5B
| $5.2M | 0.02% |
77,047
-3,812
| -5% | -$257K |
|
972
PVH
PVH
$3.95B
| $5.18M | 0.02% |
50,095
-152,281
| -75% | -$15.8M |
|
973
Essent Group
ESNT
$6.33B
| $5.17M | 0.02% |
142,902
+33,816
| +31% | +$1.22M |
|
974
Five Below
FIVE
$8.04B
| $5.14M | 0.02% |
118,683
-26,590
| -18% | -$1.15M |
|
975
Wingstop
WING
$7.67B
| $5.11M | 0.02% |
180,511
-5,384
| -3% | -$152K |
|