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 | |
|---|---|---|---|---|---|---|
1176
Hexcel
HXL
$4.93B
| $3.4M | 0.01% |
62,401
-4,835
| -7% | -$264K |
|
1177
Barclays
BCS
$72.6B
| $3.4M | 0.01% |
317,882
-34,497
| -10% | -$369K |
|
1178
Oneok
OKE
$46B
| $3.36M | 0.01% |
60,542
+3,127
| +5% | +$173K |
|
1179
Ubiquiti
UI
$36.6B
| $3.35M | 0.01% |
66,630
+793
| +1% | +$39.9K |
|
1180
Suncor Energy
SU
$50.6B
| $3.34M | 0.01% |
108,651
-68,644
| -39% | -$2.11M |
|
1181
CenterPoint Energy
CNP
$25B
| $3.34M | 0.01% |
121,056
+3,841
| +3% | +$106K |
|
1182
Pentair
PNR
$18.2B
| $3.33M | 0.01% |
78,959
+11,262
| +17% | +$475K |
|
1183
Invesco QQQ Trust
QQQ
$373B
| $3.32M | 0.01% |
25,077
-16,916
| -40% | -$2.24M |
|
|
KS
1184
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.32M | 0.01% |
143,529
+7,697
| +6% | +$178K |
|
1185
Fossil Group
FOSL
$168M
| $3.31M | 0.01% |
189,813
-46,982
| -20% | -$820K |
|
|
JCP
1186
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.31M | 0.01% |
537,171
-417,611
| -44% | -$2.57M |
|
1187
Acadia Healthcare
ACHC
$2.01B
| $3.31M | 0.01% |
75,852
+66,176
| +684% | +$2.89M |
|
|
SEMG
1188
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.29M | 0.01% |
91,304
-3,647
| -4% | -$131K |
|
|
AZPN
1189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.28M | 0.01% |
55,728
-5,039
| -8% | -$297K |
|
1190
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.28M | 0.01% |
48,338
-1,049
| -2% | -$71.1K |
|
1191
Allete
ALE
$3.67B
| $3.26M | 0.01% |
48,183
-3,576
| -7% | -$242K |
|
1192
Agree Realty
ADC
$8.09B
| $3.26M | 0.01% |
67,932
-19,509
| -22% | -$936K |
|
1193
Howmet Aerospace
HWM
$74.9B
| $3.26M | 0.01% |
161,254
-86,646
| -35% | -$1.75M |
|
1194
Regency Centers
REG
$13B
| $3.22M | 0.01% |
48,550
-133,556
| -73% | -$8.87M |
|
|
MTOR
1195
DELISTED
MERITOR, Inc.
MTOR
| $3.21M | 0.01% |
187,482
-6,726
| -3% | -$115K |
|
|
TLRD
1196
DELISTED
Tailored Brands, Inc.
TLRD
| $3.21M | 0.01% |
214,761
+99,032
| +86% | +$1.48M |
|
|
ROIC
1197
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.2M | 0.01% |
151,960
-126,317
| -45% | -$2.66M |
|
|
CPE
1198
DELISTED
Callon Petroleum Company
CPE
| $3.19M | 0.01% |
24,234
-1,360
| -5% | -$179K |
|
|
NTRI
1199
DELISTED
NutriSystem, Inc.
NTRI
| $3.18M | 0.01% |
57,374
+4,014
| +8% | +$223K |
|
1200
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.18M | 0.01% |
169,200
-55,650
| -25% | -$1.05M |
|