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 | |
|---|---|---|---|---|---|---|
1201
Customers Bancorp
CUBI
$2.32B
| $3.17M | 0.01% |
100,589
-1,705
| -2% | -$53.8K |
|
|
XHR
1202
Xenia Hotels & Resorts
XHR
$1.41B
| $3.16M | 0.01% |
185,263
-11,305
| -6% | -$193K |
|
1203
Sinclair Inc
SBGI
$972M
| $3.15M | 0.01% |
77,887
-1,942
| -2% | -$78.6K |
|
1204
UDR
UDR
$12.7B
| $3.15M | 0.01% |
86,947
-9,084
| -9% | -$329K |
|
|
WDR
1205
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.15M | 0.01% |
185,316
-2,509
| -1% | -$42.6K |
|
1206
Stepan Co
SCL
$1.09B
| $3.15M | 0.01% |
39,927
-22,511
| -36% | -$1.77M |
|
1207
Extra Space Storage
EXR
$31.2B
| $3.11M | 0.01% |
41,858
-30,690
| -42% | -$2.28M |
|
1208
McCormick & Company Non-Voting
MKC
$18.5B
| $3.11M | 0.01% |
63,848
+1,066
| +2% | +$52K |
|
1209
CarMax
KMX
$8.97B
| $3.11M | 0.01% |
52,565
-371
| -0.7% | -$22K |
|
1210
Unisys
UIS
$282M
| $3.11M | 0.01% |
222,649
+44,243
| +25% | +$617K |
|
1211
Kimball Electronics
KE
$741M
| $3.11M | 0.01% |
183,202
+43,242
| +31% | +$733K |
|
1212
Stoneridge
SRI
$228M
| $3.11M | 0.01% |
171,175
+31,896
| +23% | +$579K |
|
1213
Preferred Bank
PFBC
$1.16B
| $3.1M | 0.01% |
57,781
-6,950
| -11% | -$373K |
|
1214
Campbell Soup
CPB
$9.91B
| $3.1M | 0.01% |
54,122
-738
| -1% | -$42.2K |
|
1215
Glacier Bancorp
GBCI
$5.8B
| $3.1M | 0.01% |
91,263
-6,401
| -7% | -$217K |
|
1216
Hilltop Holdings
HTH
$2.18B
| $3.1M | 0.01% |
112,715
-4,342
| -4% | -$119K |
|
1217
Kimco Realty
KIM
$15.2B
| $3.09M | 0.01% |
140,081
-11,006
| -7% | -$243K |
|
1218
Qualys
QLYS
$4.82B
| $3.08M | 0.01% |
81,281
+33,777
| +71% | +$1.28M |
|
1219
Wolverine World Wide
WWW
$2.48B
| $3.08M | 0.01% |
123,305
+28,445
| +30% | +$710K |
|
|
NAVG
1220
DELISTED
Navigators Group Inc
NAVG
| $3.07M | 0.01% |
56,562
-3,624
| -6% | -$197K |
|
|
FNGN
1221
DELISTED
Financial Engines, Inc.
FNGN
| $3.07M | 0.01% |
70,457
+10,622
| +18% | +$463K |
|
|
CHSP
1222
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.06M | 0.01% |
127,893
-5,350
| -4% | -$128K |
|
1223
Masco
MAS
$15.4B
| $3.06M | 0.01% |
90,092
-445
| -0.5% | -$15.1K |
|
1224
C.H. Robinson
CHRW
$15.6B
| $3.06M | 0.01% |
39,600
+635
| +2% | +$49.1K |
|
|
AHT
1225
Ashford Hospitality Trust
AHT
$38.1M
| $3.04M | 0.01% |
482
+2
| +0.4% | +$12.6K |
|