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 | |
|---|---|---|---|---|---|---|
1276
Old National Bancorp
ONB
$8.88B
| $2.67M | 0.01% |
153,652
-130,057
| -46% | -$2.26M |
|
|
HSNI
1277
DELISTED
HSN, Inc.
HSNI
| $2.66M | 0.01% |
71,731
-10,889
| -13% | -$404K |
|
1278
WesBanco
WSBC
$3.03B
| $2.66M | 0.01% |
69,754
-6,420
| -8% | -$245K |
|
1279
Power Integrations
POWI
$2.48B
| $2.66M | 0.01% |
80,826
+3,586
| +5% | +$118K |
|
1280
Topgolf Callaway Brands
MODG
$1.76B
| $2.65M | 0.01% |
239,279
-108,895
| -31% | -$1.21M |
|
1281
Itron
ITRI
$5.47B
| $2.65M | 0.01% |
43,596
+12,863
| +42% | +$781K |
|
|
GRUB
1282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.64M | 0.01% |
40,107
-26,557
| -40% | -$1.75M |
|
1283
LCI Industries
LCII
$2.43B
| $2.63M | 0.01% |
26,302
+56
| +0.2% | +$5.59K |
|
|
MSFG
1284
DELISTED
MainSource Financial Group Inc
MSFG
| $2.62M | 0.01% |
79,512
+2,883
| +4% | +$94.9K |
|
|
HA
1285
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.61M | 0.01% |
56,113
+14,949
| +36% | +$694K |
|
|
AFI
1286
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.61M | 0.01% |
141,495
-6,848
| -5% | -$126K |
|
|
HTLF
1287
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.6M | 0.01% |
52,044
+12,667
| +32% | +$633K |
|
1288
Hormel Foods
HRL
$13.8B
| $2.6M | 0.01% |
74,951
-140,232
| -65% | -$4.86M |
|
1289
Ingevity
NGVT
$2.12B
| $2.59M | 0.01% |
42,567
-2,564
| -6% | -$156K |
|
|
MDR
1290
DELISTED
McDermott International
MDR
| $2.59M | 0.01% |
127,707
-1,811
| -1% | -$36.7K |
|
1291
Eagle Bancorp
EGBN
$615M
| $2.58M | 0.01% |
43,235
-3,406
| -7% | -$203K |
|
1292
Prothena Corp
PRTA
$442M
| $2.57M | 0.01% |
46,097
-3,853
| -8% | -$215K |
|
1293
Wynn Resorts
WYNN
$12.6B
| $2.57M | 0.01% |
22,436
| – | – |
|
|
KSU
1294
DELISTED
Kansas City Southern
KSU
| $2.57M | 0.01% |
29,957
-52,527
| -64% | -$4.5M |
|
1295
ASGN Inc
ASGN
$2.26B
| $2.57M | 0.01% |
52,856
-1,931
| -4% | -$93.7K |
|
|
GMS
1296
DELISTED
GMS Inc
GMS
| $2.56M | 0.01% |
73,185
+68,601
| +1,497% | +$2.4M |
|
1297
Pacira BioSciences
PCRX
$1.22B
| $2.56M | 0.01% |
56,190
+33,482
| +147% | +$1.53M |
|
|
AXE
1298
DELISTED
Anixter International Inc
AXE
| $2.56M | 0.01% |
32,274
+308
| +1% | +$24.4K |
|
1299
Macy's
M
$4.54B
| $2.55M | 0.01% |
86,071
+1,466
| +2% | +$43.5K |
|
1300
Dillards
DDS
$8.97B
| $2.52M | 0.01% |
48,290
+42,746
| +771% | +$2.23M |
|