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 | |
|---|---|---|---|---|---|---|
|
KNGT
1376
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.08M | 0.01% |
66,301
-5,335
| -7% | -$167K |
|
|
NBRV
1377
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $2.07M | 0.01% |
+692
| New | +$2.07M |
|
1378
Flexsteel Industries
FLXS
$258M
| $2.06M | 0.01% |
40,806
-261
| -0.6% | -$13.2K |
|
1379
CubeSmart
CUBE
$9.39B
| $2.06M | 0.01% |
79,197
-12,080
| -13% | -$314K |
|
1380
Huazhu Hotels Group
HTHT
$11.4B
| $2.06M | 0.01% |
132,480
-12,504
| -9% | -$194K |
|
1381
Avery Dennison
AVY
$12.9B
| $2.04M | 0.01% |
25,318
+1,279
| +5% | +$103K |
|
1382
Albany International
AIN
$1.71B
| $2.04M | 0.01% |
44,182
+5,385
| +14% | +$248K |
|
1383
Premier
PINC
$2.2B
| $2.04M | 0.01% |
+63,930
| New | +$2.04M |
|
|
PE
1384
DELISTED
PARSLEY ENERGY INC
PE
| $2.03M | 0.01% |
62,395
-38,862
| -38% | -$1.26M |
|
1385
Fluor
FLR
$6.63B
| $2.02M | 0.01% |
38,427
-2,686
| -7% | -$141K |
|
1386
SouthState Bank Corporation
SSB
$10.2B
| $2.02M | 0.01% |
22,604
-516
| -2% | -$46.1K |
|
1387
Generac Holdings
GNRC
$10.8B
| $2.02M | 0.01% |
54,165
-4,404
| -8% | -$164K |
|
|
LTXB
1388
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.02M | 0.01% |
50,588
+16,917
| +50% | +$675K |
|
1389
Gaming and Leisure Properties
GLPI
$13.6B
| $2.01M | 0.01% |
60,200
-289,030
| -83% | -$9.66M |
|
|
TSC
1390
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.01M | 0.01% |
86,133
-12,061
| -12% | -$282K |
|
|
HMSY
1391
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | 0.01% |
98,924
+2,222
| +2% | +$45.2K |
|
1392
CVB Financial
CVBF
$2.77B
| $2.01M | 0.01% |
90,945
-44,633
| -33% | -$986K |
|
1393
HEICO
HEI
$44.4B
| $2M | 0.01% |
56,079
-3,150
| -5% | -$113K |
|
1394
Kohl's
KSS
$1.71B
| $2M | 0.01% |
50,296
+1,282
| +3% | +$51K |
|
1395
Scholastic
SCHL
$691M
| $1.99M | 0.01% |
46,754
+26,764
| +134% | +$1.14M |
|
|
RP
1396
DELISTED
RealPage, Inc.
RP
| $1.99M | 0.01% |
56,963
+948
| +2% | +$33.1K |
|
|
INXN
1397
DELISTED
Interxion Holding N.V.
INXN
| $1.99M | 0.01% |
50,248
+49,728
| +9,563% | +$1.97M |
|
|
BV
1398
DELISTED
Bazaarvoice, Inc.
BV
| $1.99M | 0.01% |
462,097
+139,717
| +43% | +$601K |
|
1399
Avista
AVA
$2.95B
| $1.98M | 0.01% |
50,697
-6,836
| -12% | -$267K |
|
1400
Insteel Industries
IIIN
$749M
| $1.98M | 0.01% |
54,648
-4,389
| -7% | -$159K |
|