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 | |
|---|---|---|---|---|---|---|
|
ECOL
1226
DELISTED
US Ecology, Inc.
ECOL
| $3.03M | 0.01% |
64,724
-4,999
| -7% | -$234K |
|
1227
Banco Santander Chile
BSAC
$12.1B
| $3.03M | 0.01% |
120,623
-8,404
| -7% | -$211K |
|
1228
Teck Resources
TECK
$20.5B
| $3.02M | 0.01% |
+138,105
| New | +$3.02M |
|
|
QCP
1229
DELISTED
Quality Care Properties, Inc.
QCP
| $3.02M | 0.01% |
160,099
-3,454
| -2% | -$65.1K |
|
1230
Cincinnati Financial
CINF
$24.5B
| $3.02M | 0.01% |
41,756
+709
| +2% | +$51.2K |
|
1231
Harley-Davidson
HOG
$3.63B
| $3.02M | 0.01% |
49,829
+923
| +2% | +$55.8K |
|
1232
AAR Corp
AIR
$2.67B
| $3.01M | 0.01% |
89,566
-237
| -0.3% | -$7.97K |
|
1233
Honda
HMC
$43.8B
| $3.01M | 0.01% |
99,488
+2,116
| +2% | +$64K |
|
|
LION
1234
DELISTED
Fidelity Southern Corporation
LION
| $3M | 0.01% |
134,215
+14,861
| +12% | +$333K |
|
1235
Boston Beer
SAM
$2.36B
| $3M | 0.01% |
20,744
+248
| +1% | +$35.9K |
|
1236
International Flavors & Fragrances
IFF
$16.8B
| $2.98M | 0.01% |
22,499
+832
| +4% | +$110K |
|
1237
Adecoagro
AGRO
$806M
| $2.98M | 0.01% |
260,000
+60,000
| +30% | +$688K |
|
1238
DaVita
DVA
$9.52B
| $2.97M | 0.01% |
43,636
-1,469
| -3% | -$99.9K |
|
1239
First Financial Corporation Common Stock
THFF
$691M
| $2.96M | 0.01% |
62,264
+2,194
| +4% | +$104K |
|
1240
Navient
NAVI
$1.28B
| $2.96M | 0.01% |
200,212
-4,623
| -2% | -$68.2K |
|
1241
Rithm Capital
RITM
$6.57B
| $2.95M | 0.01% |
173,455
+22,906
| +15% | +$389K |
|
|
YELL
1242
DELISTED
Yellow Corporation Common Stock
YELL
| $2.94M | 0.01% |
266,579
-21,703
| -8% | -$239K |
|
|
PDM
1243
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.93M | 0.01% |
137,037
-5,903
| -4% | -$126K |
|
|
ZEN
1244
DELISTED
ZENDESK INC
ZEN
| $2.93M | 0.01% |
104,437
+33,850
| +48% | +$949K |
|
1245
Colliers International
CIGI
$8.48B
| $2.92M | 0.01% |
+61,830
| New | +$2.92M |
|
1246
Lennar Class A
LEN
$35.6B
| $2.92M | 0.01% |
59,847
+4,592
| +8% | +$224K |
|
1247
Steelcase
SCS
$1.93B
| $2.92M | 0.01% |
174,091
-23,603
| -12% | -$395K |
|
1248
Methode Electronics
MEI
$287M
| $2.9M | 0.01% |
63,599
+3,577
| +6% | +$163K |
|
|
TIF
1249
DELISTED
Tiffany & Co.
TIF
| $2.9M | 0.01% |
30,396
+1,156
| +4% | +$110K |
|
1250
Golar LNG
GLNG
$4.16B
| $2.9M | 0.01% |
103,653
+4,380
| +4% | +$122K |
|