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 | |
|---|---|---|---|---|---|---|
|
DOC
1501
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.01% |
82,029
-2,509
| -3% | -$49.9K |
|
1502
DXP Enterprises
DXPE
$1.85B
| $1.63M | 0.01% |
43,025
+24,471
| +132% | +$927K |
|
1503
Ambarella
AMBA
$3.43B
| $1.62M | 0.01% |
29,677
-6,776
| -19% | -$371K |
|
1504
Howard Hughes
HHH
$4.84B
| $1.62M | 0.01% |
+14,475
| New | +$1.62M |
|
|
OME
1505
DELISTED
Omega Protein
OME
| $1.61M | 0.01% |
80,518
+82
| +0.1% | +$1.64K |
|
1506
Ezcorp Inc
EZPW
$1.04B
| $1.61M | 0.01% |
197,074
-21,996
| -10% | -$179K |
|
|
UNT
1507
DELISTED
UNIT Corporation
UNT
| $1.61M | 0.01% |
66,417
+15,062
| +29% | +$364K |
|
1508
AstraZeneca
AZN
$247B
| $1.6M | 0.01% |
51,500
+1,900
| +4% | +$59.2K |
|
1509
National Health Investors
NHI
$3.72B
| $1.6M | 0.01% |
21,986
-1,365
| -6% | -$99.2K |
|
|
TWOU
1510
DELISTED
2U, Inc.
TWOU
| $1.59M | 0.01% |
1,332
+569
| +75% | +$677K |
|
1511
AZZ Inc
AZZ
$3.52B
| $1.58M | 0.01% |
26,531
-1,331
| -5% | -$79.2K |
|
1512
Univest Financial
UVSP
$886M
| $1.58M | 0.01% |
60,828
+25,372
| +72% | +$657K |
|
1513
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.57M | 0.01% |
141,608
+33,511
| +31% | +$372K |
|
1514
Acadia Realty Trust
AKR
$2.64B
| $1.57M | 0.01% |
52,166
-90,106
| -63% | -$2.71M |
|
|
PEGI
1515
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.57M | 0.01% |
77,802
+3,449
| +5% | +$69.4K |
|
1516
Enpro
NPO
$4.64B
| $1.57M | 0.01% |
21,998
-4,770
| -18% | -$339K |
|
1517
Cross Country Healthcare
CCRN
$411M
| $1.56M | 0.01% |
108,838
-4,160
| -4% | -$59.7K |
|
1518
Verint Systems
VRNT
$1.23B
| $1.56M | 0.01% |
70,648
-4,853
| -6% | -$107K |
|
1519
NETGEAR
NTGR
$831M
| $1.56M | 0.01% |
31,479
-14,646
| -32% | -$726K |
|
1520
Sturm, Ruger & Co
RGR
$600M
| $1.55M | 0.01% |
29,018
+1,589
| +6% | +$85.1K |
|
1521
iRobot
IRBT
$107M
| $1.55M | 0.01% |
23,461
-2,690
| -10% | -$178K |
|
1522
James River Group
JRVR
$244M
| $1.55M | 0.01% |
36,186
+1,378
| +4% | +$59.1K |
|
1523
Unifirst Corp
UNF
$3.18B
| $1.55M | 0.01% |
10,949
-497
| -4% | -$70.3K |
|
1524
CRA International
CRAI
$1.3B
| $1.54M | 0.01% |
43,703
-699
| -2% | -$24.7K |
|
1525
Standex International
SXI
$2.47B
| $1.54M | 0.01% |
15,383
-3,444
| -18% | -$345K |
|