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 | |
|---|---|---|---|---|---|---|
|
IBTX
1426
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.89M | 0.01% |
29,375
-4,486
| -13% | -$288K |
|
1427
Tetra Tech
TTEK
$9.5B
| $1.88M | 0.01% |
230,395
-10,715
| -4% | -$87.5K |
|
1428
Brady Corp
BRC
$3.74B
| $1.88M | 0.01% |
48,622
-2,002
| -4% | -$77.4K |
|
1429
MGE Energy Inc
MGEE
$3.08B
| $1.88M | 0.01% |
28,849
-1,738
| -6% | -$113K |
|
1430
OraSure Technologies
OSUR
$242M
| $1.87M | 0.01% |
144,922
+98,034
| +209% | +$1.27M |
|
|
ELGX
1431
DELISTED
Endologix Inc
ELGX
| $1.87M | 0.01% |
25,879
+6,634
| +34% | +$480K |
|
1432
Pricesmart
PSMT
$3.52B
| $1.87M | 0.01% |
20,260
-660
| -3% | -$60.9K |
|
1433
Valvoline
VVV
$5.14B
| $1.87M | 0.01% |
76,083
-5,870
| -7% | -$144K |
|
1434
H.B. Fuller
FUL
$3.33B
| $1.87M | 0.01% |
36,189
-16,071
| -31% | -$829K |
|
1435
Peoples Bancorp
PEBO
$1.08B
| $1.86M | 0.01% |
58,867
+19,656
| +50% | +$622K |
|
|
KG
1436
Kestrel Group, Ltd.
KG
$211M
| $1.86M | 0.01% |
6,643
-950
| -13% | -$266K |
|
|
TGI
1437
DELISTED
Triumph Group
TGI
| $1.85M | 0.01% |
72,000
-65,852
| -48% | -$1.7M |
|
1438
Strategic Education
STRA
$1.98B
| $1.85M | 0.01% |
23,005
+1,756
| +8% | +$141K |
|
1439
AMN Healthcare
AMN
$699M
| $1.85M | 0.01% |
45,541
-13,434
| -23% | -$545K |
|
|
SALE
1440
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.85M | 0.01% |
228,110
-68,672
| -23% | -$556K |
|
|
XCRA
1441
DELISTED
Xcerra Corporation
XCRA
| $1.84M | 0.01% |
207,040
-4,435
| -2% | -$39.4K |
|
|
FOE
1442
DELISTED
Ferro Corporation
FOE
| $1.82M | 0.01% |
119,812
-14,718
| -11% | -$224K |
|
|
PERY
1443
DELISTED
Perry Ellis International Inc
PERY
| $1.82M | 0.01% |
84,701
+20,981
| +33% | +$451K |
|
1444
Nexstar Media Group
NXST
$6.27B
| $1.82M | 0.01% |
25,884
+7,164
| +38% | +$503K |
|
|
BRKL
1445
DELISTED
Brookline Bancorp
BRKL
| $1.81M | 0.01% |
115,815
-85,104
| -42% | -$1.33M |
|
1446
WIX.com
WIX
$9.56B
| $1.81M | 0.01% |
26,690
-1,490
| -5% | -$101K |
|
|
LGTY
1447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.81M | 0.01% |
175,568
-1,656
| -0.9% | -$17K |
|
1448
TriNet
TNET
$3.35B
| $1.8M | 0.01% |
62,403
-50,446
| -45% | -$1.46M |
|
1449
Gildan
GIL
$8.03B
| $1.8M | 0.01% |
+66,608
| New | +$1.8M |
|
1450
Standard Motor Products
SMP
$889M
| $1.8M | 0.01% |
36,641
-4,129
| -10% | -$203K |
|