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 | |
|---|---|---|---|---|---|---|
1476
PennyMac Financial
PFSI
$6.44B
| $1.74M | 0.01% |
102,008
-4,147
| -4% | -$70.7K |
|
1477
Hyster-Yale Materials Handling
HY
$634M
| $1.73M | 0.01% |
30,734
-1,632
| -5% | -$92K |
|
|
SHYF
1478
DELISTED
The Shyft Group
SHYF
| $1.72M | 0.01% |
214,572
+122,117
| +132% | +$977K |
|
|
APFH
1479
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.71M | 0.01% |
54,983
+41,394
| +305% | +$1.29M |
|
|
LTC
1480
LTC Properties
LTC
$1.67B
| $1.71M | 0.01% |
35,696
-22,457
| -39% | -$1.08M |
|
1481
United Bankshares
UBSI
$5.3B
| $1.71M | 0.01% |
40,393
-1,114
| -3% | -$47.1K |
|
1482
Ternium
TX
$6.8B
| $1.7M | 0.01% |
65,149
+2,382
| +4% | +$62.2K |
|
|
SAGE
1483
DELISTED
Sage Therapeutics
SAGE
| $1.69M | 0.01% |
23,806
-6,910
| -22% | -$491K |
|
|
PTLA
1484
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.69M | 0.01% |
43,063
-2,135
| -5% | -$83.7K |
|
1485
EastGroup Properties
EGP
$8.9B
| $1.69M | 0.01% |
22,939
-2,178
| -9% | -$160K |
|
1486
ESCO Technologies
ESE
$5.38B
| $1.68M | 0.01% |
28,906
+581
| +2% | +$33.7K |
|
|
SJI
1487
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | 0.01% |
46,999
-27,211
| -37% | -$970K |
|
1488
Ryder
R
$7.65B
| $1.67M | 0.01% |
22,182
| – | – |
|
1489
Community Bank
CBU
$3.11B
| $1.67M | 0.01% |
30,366
-2,684
| -8% | -$148K |
|
1490
Hecla Mining
HL
$7.51B
| $1.67M | 0.01% |
315,464
-15,544
| -5% | -$82.2K |
|
1491
Group 1 Automotive
GPI
$6.03B
| $1.67M | 0.01% |
22,515
+6,449
| +40% | +$478K |
|
1492
Independence Realty Trust
IRT
$4.07B
| $1.66M | 0.01% |
177,431
-25,140
| -12% | -$236K |
|
|
DGI
1493
DELISTED
DigitalGlobe Inc.
DGI
| $1.66M | 0.01% |
50,779
-2,685
| -5% | -$87.9K |
|
|
CHMT
1494
DELISTED
Chemtura Corporation
CHMT
| $1.66M | 0.01% |
49,566
-2,139
| -4% | -$71.5K |
|
1495
TETRA Technologies
TTI
$630M
| $1.65M | 0.01% |
404,907
+41,671
| +11% | +$170K |
|
|
ALOG
1496
DELISTED
Analogic Corp
ALOG
| $1.65M | 0.01% |
21,705
-534
| -2% | -$40.5K |
|
1497
Stratasys
SSYS
$835M
| $1.65M | 0.01% |
80,265
-2,063
| -3% | -$42.3K |
|
1498
Enova International
ENVA
$2.88B
| $1.64M | 0.01% |
110,379
+32,597
| +42% | +$484K |
|
1499
NRG Energy
NRG
$31.9B
| $1.64M | 0.01% |
87,481
| – | – |
|
1500
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.63M | 0.01% |
11,250
-11,250
| -50% | -$1.63M |
|