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 | |
|---|---|---|---|---|---|---|
|
AERI
1326
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.36M | 0.01% |
52,123
-3,530
| -6% | -$160K |
|
1327
Andersons Inc
ANDE
$1.38B
| $2.36M | 0.01% |
62,241
+8,600
| +16% | +$326K |
|
|
DFT
1328
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.36M | 0.01% |
47,509
-5,673
| -11% | -$281K |
|
1329
BorgWarner
BWA
$9.46B
| $2.36M | 0.01% |
64,031
| – | – |
|
1330
TopBuild
BLD
$11.7B
| $2.35M | 0.01% |
49,933
-610
| -1% | -$28.7K |
|
1331
Tenet Healthcare
THC
$17B
| $2.34M | 0.01% |
132,283
+968
| +0.7% | +$17.1K |
|
1332
Enviri
NVRI
$983M
| $2.34M | 0.01% |
183,652
+5,817
| +3% | +$74.2K |
|
1333
Cleveland-Cliffs
CLF
$5.78B
| $2.34M | 0.01% |
284,773
+108,638
| +62% | +$892K |
|
|
PBCT
1334
DELISTED
People's United Financial Inc
PBCT
| $2.34M | 0.01% |
128,316
+3,944
| +3% | +$71.8K |
|
|
AAMI
1335
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.32M | 0.01% |
153,308
+37,552
| +32% | +$568K |
|
|
SYNH
1336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.3M | 0.01% |
50,185
+12,222
| +32% | +$560K |
|
|
ACOR
1337
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.28M | 0.01% |
903
-22
| -2% | -$55.4K |
|
1338
Openlane
KAR
$3.07B
| $2.27M | 0.01% |
137,313
-447,573
| -77% | -$7.4M |
|
|
ISCA
1339
DELISTED
International Speedway Corp
ISCA
| $2.27M | 0.01% |
61,445
-1,240
| -2% | -$45.8K |
|
1340
Green Dot
GDOT
$751M
| $2.27M | 0.01% |
67,998
+21,387
| +46% | +$713K |
|
|
SAFM
1341
DELISTED
Sanderson Farms Inc
SAFM
| $2.27M | 0.01% |
21,820
-22,647
| -51% | -$2.35M |
|
1342
Pegasystems
PEGA
$9.93B
| $2.26M | 0.01% |
103,074
+438
| +0.4% | +$9.6K |
|
1343
Nasdaq
NDAQ
$53.9B
| $2.25M | 0.01% |
97,233
+4,299
| +5% | +$99.5K |
|
1344
Heritage Financial
HFWA
$833M
| $2.25M | 0.01% |
90,828
+66,318
| +271% | +$1.64M |
|
|
CBPX
1345
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.25M | 0.01% |
91,740
-3,354
| -4% | -$82.2K |
|
1346
Brown-Forman Class B
BF.B
$13B
| $2.24M | 0.01% |
75,938
-3,870
| -5% | -$114K |
|
|
CATM
1347
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.24M | 0.01% |
47,815
-3,795
| -7% | -$177K |
|
1348
BGC Group
BGC
$4.82B
| $2.22M | 0.01% |
304,405
-15,891
| -5% | -$116K |
|
1349
RE/MAX Holdings
RMAX
$195M
| $2.21M | 0.01% |
37,221
-32,913
| -47% | -$1.96M |
|
1350
Hanesbrands
HBI
$2.2B
| $2.2M | 0.01% |
105,807
-94,500
| -47% | -$1.96M |
|