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 | |
|---|---|---|---|---|---|---|
|
CHS
1026
DELISTED
Chicos FAS, Inc.
CHS
| $4.6M | 0.02% |
323,558
+12,842
| +4% | +$182K |
|
|
ISBC
1027
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.59M | 0.02% |
319,244
-12,523
| -4% | -$180K |
|
1028
Deckers Outdoor
DECK
$17.6B
| $4.59M | 0.02% |
460,740
-6,306
| -1% | -$62.8K |
|
1029
Glaukos
GKOS
$4.74B
| $4.57M | 0.02% |
89,101
+78,610
| +749% | +$4.03M |
|
1030
Greif
GEF
$3.58B
| $4.55M | 0.02% |
82,558
-4,720
| -5% | -$260K |
|
|
SWN
1031
DELISTED
Southwestern Energy Company
SWN
| $4.55M | 0.02% |
556,422
-21,356
| -4% | -$174K |
|
|
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
| $4.54M | 0.02% |
141,557
+79,511
| +128% | +$2.55M |
|
1033
Churchill Downs
CHDN
$6.8B
| $4.53M | 0.02% |
171,102
-2,796
| -2% | -$74K |
|
1034
Worthington Enterprises
WOR
$3.2B
| $4.53M | 0.02% |
162,841
-6,948
| -4% | -$193K |
|
|
CAB
1035
DELISTED
Cabela's Inc
CAB
| $4.53M | 0.02% |
85,241
+133
| +0.2% | +$7.06K |
|
|
VIAB
1036
DELISTED
Viacom Inc. Class B
VIAB
| $4.52M | 0.02% |
96,883
+2,296
| +2% | +$107K |
|
1037
Realty Income
O
$55.1B
| $4.51M | 0.02% |
78,110
+4,689
| +6% | +$270K |
|
1038
Delek US
DK
$1.69B
| $4.5M | 0.02% |
185,565
+34,943
| +23% | +$848K |
|
|
WBMD
1039
DELISTED
WebMD Health Corp.
WBMD
| $4.5M | 0.02% |
85,451
-8,147
| -9% | -$429K |
|
|
COR
1040
DELISTED
Coresite Realty Corporation
COR
| $4.47M | 0.02% |
49,639
-1,959
| -4% | -$176K |
|
1041
DNOW Inc
DNOW
$1.62B
| $4.47M | 0.02% |
263,240
+1,003
| +0.4% | +$17K |
|
1042
Entegris
ENTG
$13.2B
| $4.46M | 0.02% |
190,740
-64
| -0% | -$1.5K |
|
1043
Vanguard Value ETF
VTV
$145B
| $4.46M | 0.02% |
46,776
+13,018
| +39% | +$1.24M |
|
|
GGP
1044
DELISTED
GGP Inc.
GGP
| $4.45M | 0.02% |
192,120
-18,359
| -9% | -$426K |
|
|
JNPR
1045
DELISTED
Juniper Networks
JNPR
| $4.45M | 0.02% |
159,834
+5,477
| +4% | +$152K |
|
1046
Gibraltar Industries
ROCK
$1.8B
| $4.44M | 0.02% |
107,637
-11,103
| -9% | -$457K |
|
|
TBI
1047
Trueblue
TBI
$179M
| $4.42M | 0.02% |
161,709
+83,459
| +107% | +$2.28M |
|
1048
ArcBest
ARCB
$1.63B
| $4.42M | 0.02% |
170,005
-5,577
| -3% | -$145K |
|
1049
Avanos Medical
AVNS
$571M
| $4.42M | 0.02% |
116,049
-1,666
| -1% | -$63.5K |
|
1050
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.4M | 0.02% |
37,253
| – | – |
|