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 | |
|---|---|---|---|---|---|---|
1101
Equity Lifestyle Properties
ELS
$11.9B
| $3.91M | 0.02% |
101,474
-9,288
| -8% | -$358K |
|
|
EE
1102
DELISTED
El Paso Electric Company
EE
| $3.9M | 0.02% |
77,165
+2,515
| +3% | +$127K |
|
1103
First Bancorp
FBP
$3.51B
| $3.89M | 0.02% |
688,915
-9,411
| -1% | -$53.2K |
|
1104
Oxford Industries
OXM
$704M
| $3.88M | 0.02% |
67,742
+6,661
| +11% | +$381K |
|
1105
Whirlpool
WHR
$5.19B
| $3.87M | 0.02% |
22,607
-19,755
| -47% | -$3.38M |
|
1106
American Woodmark
AMWD
$998M
| $3.87M | 0.02% |
42,144
-2,286
| -5% | -$210K |
|
|
KITE
1107
DELISTED
Kite Pharma, Inc.
KITE
| $3.87M | 0.02% |
49,288
-3,159
| -6% | -$248K |
|
|
CCP
1108
DELISTED
Care Capital Properties, Inc.
CCP
| $3.86M | 0.02% |
143,608
-242,126
| -63% | -$6.51M |
|
|
PDCE
1109
DELISTED
PDC Energy, Inc.
PDCE
| $3.84M | 0.02% |
61,602
-188
| -0.3% | -$11.7K |
|
|
ENDP
1110
DELISTED
Endo International plc
ENDP
| $3.84M | 0.02% |
343,874
+275,101
| +400% | +$3.07M |
|
1111
Genuine Parts
GPC
$19.7B
| $3.83M | 0.02% |
41,417
+488
| +1% | +$45.1K |
|
1112
Harmonic Inc
HLIT
$1.11B
| $3.82M | 0.02% |
642,118
-18,851
| -3% | -$112K |
|
1113
Hope Bancorp
HOPE
$1.41B
| $3.82M | 0.02% |
199,310
-5,490
| -3% | -$105K |
|
1114
KBR
KBR
$6.4B
| $3.81M | 0.02% |
253,356
+649
| +0.3% | +$9.76K |
|
|
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
| $3.8M | 0.02% |
83,990
-5,927
| -7% | -$268K |
|
1116
Bath & Body Works
BBWI
$5.59B
| $3.8M | 0.02% |
99,739
+17,768
| +22% | +$677K |
|
|
RDC
1117
DELISTED
Rowan Companies Plc
RDC
| $3.8M | 0.02% |
243,798
+8,158
| +3% | +$127K |
|
|
AAT
1118
American Assets Trust
AAT
$1.27B
| $3.8M | 0.02% |
90,694
-3,965
| -4% | -$166K |
|
1119
Pathward Financial
CASH
$1.74B
| $3.79M | 0.02% |
128,445
-34,080
| -21% | -$1.01M |
|
1120
Mercury Systems
MRCY
$4.38B
| $3.79M | 0.02% |
96,952
+24,822
| +34% | +$969K |
|
1121
Robert Half
RHI
$3.64B
| $3.78M | 0.02% |
77,307
+40,853
| +112% | +$1.99M |
|
|
CAVM
1122
DELISTED
Cavium, Inc.
CAVM
| $3.77M | 0.02% |
52,589
+12,494
| +31% | +$895K |
|
1123
KB Home
KBH
$4.52B
| $3.77M | 0.02% |
189,557
-2,872
| -1% | -$57.1K |
|
1124
Ormat Technologies
ORA
$5.53B
| $3.77M | 0.02% |
65,978
-2,727
| -4% | -$156K |
|
1125
Ecopetrol
EC
$18.8B
| $3.76M | 0.02% |
403,400
+239,200
| +146% | +$2.23M |
|