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 | |
|---|---|---|---|---|---|---|
|
LQ
1451
DELISTED
La Quinta Holdings Inc.
LQ
| $1.8M | 0.01% |
133,191
-2,351
| -2% | -$31.8K |
|
|
SPNC
1452
DELISTED
Spectranetics Corp
SPNC
| $1.8M | 0.01% |
61,683
+34,753
| +129% | +$1.01M |
|
1453
Innospec
IOSP
$2.05B
| $1.8M | 0.01% |
27,737
-13,947
| -33% | -$903K |
|
1454
Morningstar
MORN
$10.8B
| $1.8M | 0.01% |
22,851
-1,792
| -7% | -$141K |
|
|
TBNK
1455
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | 0.01% |
57,616
+7,503
| +15% | +$234K |
|
1456
Southern Copper
SCCO
$86.2B
| $1.8M | 0.01% |
52,505
+21,002
| +67% | +$718K |
|
|
DNR
1457
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.01% |
695,571
-751,524
| -52% | -$1.94M |
|
|
GG
1458
DELISTED
Goldcorp Inc
GG
| $1.79M | 0.01% |
122,874
| – | – |
|
1459
Diodes
DIOD
$2.44B
| $1.79M | 0.01% |
74,256
-62,315
| -46% | -$1.5M |
|
1460
Criteo
CRTO
$1.15B
| $1.79M | 0.01% |
+35,702
| New | +$1.79M |
|
1461
Rush Enterprises Class A
RUSHA
$4.33B
| $1.78M | 0.01% |
120,859
+32,515
| +37% | +$478K |
|
1462
Revvity
RVTY
$9.62B
| $1.78M | 0.01% |
30,579
| – | – |
|
1463
Flex
FLEX
$21.4B
| $1.77M | 0.01% |
139,584
-10,461
| -7% | -$132K |
|
1464
Flowserve
FLS
$7.36B
| $1.76M | 0.01% |
36,327
| – | – |
|
|
HEES
1465
DELISTED
H&E Equipment Services
HEES
| $1.76M | 0.01% |
71,733
-2,192
| -3% | -$53.8K |
|
1466
LXP Industrial Trust
LXP
$2.72B
| $1.76M | 0.01% |
176,264
-2,711
| -2% | -$27.1K |
|
1467
Weibo
WB
$3B
| $1.76M | 0.01% |
33,634
+2,380
| +8% | +$124K |
|
1468
Rexford Industrial Realty
REXR
$10.3B
| $1.75M | 0.01% |
77,835
-6,313
| -8% | -$142K |
|
1469
Upbound Group
UPBD
$1.45B
| $1.75M | 0.01% |
197,622
-208,348
| -51% | -$1.85M |
|
1470
Open Text
OTEX
$9.07B
| $1.75M | 0.01% |
51,500
-47,700
| -48% | -$1.62M |
|
|
CWEI
1471
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.75M | 0.01% |
13,257
-256
| -2% | -$33.8K |
|
1472
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.75M | 0.01% |
56,367
-4,357
| -7% | -$135K |
|
1473
Empire State Realty Trust
ESRT
$1.34B
| $1.75M | 0.01% |
84,555
+17,444
| +26% | +$360K |
|
1474
La-Z-Boy
LZB
$1.39B
| $1.75M | 0.01% |
64,635
-1,622
| -2% | -$43.8K |
|
1475
BancFirst
BANF
$4.45B
| $1.74M | 0.01% |
38,712
-456
| -1% | -$20.5K |
|