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 | |
|---|---|---|---|---|---|---|
|
SRCL
1401
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.01% |
23,827
| – | – |
|
|
DO
1402
DELISTED
Diamond Offshore Drilling
DO
| $1.98M | 0.01% |
118,201
+860
| +0.7% | +$14.4K |
|
|
PIR
1403
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.97M | 0.01% |
13,769
+10,504
| +322% | +$1.5M |
|
|
UBA
1404
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.97M | 0.01% |
95,732
+61,689
| +181% | +$1.27M |
|
|
ICON
1405
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.96M | 0.01% |
26,104
-688
| -3% | -$51.7K |
|
1406
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.96M | 0.01% |
62,652
-13,682
| -18% | -$428K |
|
1407
Cohu
COHU
$964M
| $1.96M | 0.01% |
105,993
+30,527
| +40% | +$564K |
|
|
CSOD
1408
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.96M | 0.01% |
50,272
+520
| +1% | +$20.2K |
|
1409
Markel Group
MKL
$24.7B
| $1.95M | 0.01% |
2,000
-7,903
| -80% | -$7.71M |
|
1410
AngioDynamics
ANGO
$433M
| $1.95M | 0.01% |
112,328
-2,058
| -2% | -$35.7K |
|
1411
Nektar Therapeutics
NKTR
$926M
| $1.94M | 0.01% |
5,512
-394
| -7% | -$139K |
|
1412
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.94M | 0.01% |
28,300
| – | – |
|
1413
FibroGen
FGEN
$48.6M
| $1.93M | 0.01% |
3,135
+121
| +4% | +$74.6K |
|
1414
Matrix Service
MTRX
$353M
| $1.93M | 0.01% |
116,642
+352
| +0.3% | +$5.81K |
|
1415
Home BancShares
HOMB
$5.89B
| $1.92M | 0.01% |
71,026
-4,589
| -6% | -$124K |
|
|
CPLA
1416
DELISTED
Capella Education Company
CPLA
| $1.92M | 0.01% |
22,612
+5,463
| +32% | +$465K |
|
1417
Independent Bank
INDB
$3.56B
| $1.9M | 0.01% |
29,263
-1,401
| -5% | -$91.1K |
|
|
PRSU
1418
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.9M | 0.01% |
42,010
-1,531
| -4% | -$69.2K |
|
|
ZOES
1419
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.9M | 0.01% |
102,411
-885
| -0.9% | -$16.4K |
|
|
ILG
1420
DELISTED
ILG, Inc Common Stock
ILG
| $1.89M | 0.01% |
90,351
+8,033
| +10% | +$168K |
|
1421
Ligand Pharmaceuticals
LGND
$3.23B
| $1.89M | 0.01% |
28,668
-66,159
| -70% | -$4.37M |
|
|
FCB
1422
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.89M | 0.01% |
38,173
-1,287
| -3% | -$63.8K |
|
1423
Grand Canyon Education
LOPE
$5.89B
| $1.89M | 0.01% |
26,391
-1,564
| -6% | -$112K |
|
1424
Leggett & Platt
LEG
$1.3B
| $1.89M | 0.01% |
37,531
| – | – |
|
|
CTRL
1425
DELISTED
Control4 Corporation
CTRL
| $1.89M | 0.01% |
119,604
+64,025
| +115% | +$1.01M |
|