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 | |
|---|---|---|---|---|---|---|
|
MCRN
1251
DELISTED
Milacron Holdings Corp.
MCRN
| $2.88M | 0.01% |
154,957
+46,398
| +43% | +$864K |
|
|
GAP
1252
The Gap, Inc.
GAP
$8.5B
| $2.88M | 0.01% |
118,671
+56,424
| +91% | +$1.37M |
|
1253
Jefferies Financial Group
JEF
$13.7B
| $2.88M | 0.01% |
123,734
-89,910
| -42% | -$2.09M |
|
|
DISCA
1254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.88M | 0.01% |
98,953
-388,897
| -80% | -$11.3M |
|
1255
Mativ Holdings
MATV
$674M
| $2.88M | 0.01% |
69,484
-2,430
| -3% | -$101K |
|
|
PRAH
1256
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.88M | 0.01% |
44,121
+1,723
| +4% | +$112K |
|
|
AIV
1257
Aimco
AIV
$1.07B
| $2.87M | 0.01% |
485,848
-60,828
| -11% | -$359K |
|
|
S
1258
DELISTED
Sprint Corporation
S
| $2.86M | 0.01% |
+329,769
| New | +$2.86M |
|
|
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.85M | 0.01% |
59,285
-21,014
| -26% | -$1.01M |
|
1260
Expeditors International
EXPD
$16.8B
| $2.84M | 0.01% |
50,299
+895
| +2% | +$50.6K |
|
|
FL
1261
DELISTED
Foot Locker
FL
| $2.84M | 0.01% |
37,897
+763
| +2% | +$57.1K |
|
|
NE
1262
DELISTED
Noble Corporation
NE
| $2.83M | 0.01% |
457,445
+20,231
| +5% | +$125K |
|
1263
Kelly Services Class A
KELYA
$481M
| $2.82M | 0.01% |
128,832
-2,626
| -2% | -$57.4K |
|
1264
CONMED
CNMD
$1.64B
| $2.78M | 0.01% |
62,671
+42,244
| +207% | +$1.88M |
|
1265
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.77M | 0.01% |
230,000
| – | – |
|
1266
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.77M | 0.01% |
82,524
-18,642
| -18% | -$625K |
|
1267
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.75M | 0.01% |
22,400
| – | – |
|
1268
First Busey Corp
BUSE
$2.19B
| $2.75M | 0.01% |
93,581
-6,240
| -6% | -$183K |
|
1269
Interpublic Group of Companies
IPG
$9.67B
| $2.73M | 0.01% |
111,130
+2,028
| +2% | +$49.8K |
|
|
CLVS
1270
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.73M | 0.01% |
42,870
+4,485
| +12% | +$286K |
|
|
GWB
1271
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.73M | 0.01% |
64,344
-33,798
| -34% | -$1.43M |
|
1272
Ryman Hospitality Properties
RHP
$6.31B
| $2.72M | 0.01% |
43,962
+2,865
| +7% | +$177K |
|
1273
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.7M | 0.01% |
30,800
+1,000
| +3% | +$87.8K |
|
1274
KB Financial Group
KB
$31.1B
| $2.7M | 0.01% |
61,326
| – | – |
|
|
ANDV
1275
DELISTED
Andeavor
ANDV
| $2.67M | 0.01% |
32,993
-106,142
| -76% | -$8.6M |
|