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 | |
|---|---|---|---|---|---|---|
|
ESGR
1526
DELISTED
Enstar Group
ESGR
| $1.54M | 0.01% |
8,041
+331
| +4% | +$63.3K |
|
1527
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.53M | 0.01% |
+12,670
| New | +$1.53M |
|
|
SWC
1528
DELISTED
Stillwater Mining Co
SWC
| $1.53M | 0.01% |
88,384
-3,886
| -4% | -$67.1K |
|
|
NP
1529
DELISTED
Neenah, Inc. Common Stock
NP
| $1.53M | 0.01% |
20,413
+669
| +3% | +$50K |
|
1530
Applied Industrial Technologies
AIT
$9.94B
| $1.52M | 0.01% |
24,611
-4,738
| -16% | -$293K |
|
|
BMCH
1531
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | 0.01% |
67,308
-12,693
| -16% | -$287K |
|
1532
Matthews International
MATW
$763M
| $1.52M | 0.01% |
22,399
-1,063
| -5% | -$71.9K |
|
|
JWN
1533
DELISTED
Nordstrom
JWN
| $1.51M | 0.01% |
32,478
-238,990
| -88% | -$11.1M |
|
1534
Kulicke & Soffa
KLIC
$2.01B
| $1.51M | 0.01% |
74,254
+11,200
| +18% | +$228K |
|
|
MNTA
1535
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.51M | 0.01% |
112,712
+72,361
| +179% | +$966K |
|
1536
First Financial Bankshares
FFIN
$5.12B
| $1.5M | 0.01% |
74,770
-4,608
| -6% | -$92.4K |
|
1537
Coherent
COHR
$16B
| $1.5M | 0.01% |
41,554
-2,526
| -6% | -$91.1K |
|
1538
Tootsie Roll Industries
TR
$2.92B
| $1.5M | 0.01% |
50,785
-1,316
| -3% | -$38.8K |
|
1539
Boyd Gaming
BYD
$6.79B
| $1.49M | 0.01% |
67,719
-945
| -1% | -$20.8K |
|
1540
Haemonetics
HAE
$2.51B
| $1.49M | 0.01% |
36,596
-2,225
| -6% | -$90.3K |
|
1541
Cedar Fair
FUN
$2.38B
| $1.48M | 0.01% |
21,853
-1,696
| -7% | -$115K |
|
1542
Atlantic Union Bankshares
AUB
$5.05B
| $1.48M | 0.01% |
42,068
-2,035
| -5% | -$71.6K |
|
|
EQC
1543
DELISTED
Equity Commonwealth
EQC
| $1.48M | 0.01% |
47,391
-40,272
| -46% | -$1.26M |
|
|
ELME
1544
Elme Communities
ELME
$1.51B
| $1.48M | 0.01% |
47,206
-5,208
| -10% | -$163K |
|
1545
Koppers
KOP
$567M
| $1.47M | 0.01% |
34,593
+2,452
| +8% | +$104K |
|
|
HIFR
1546
DELISTED
InfraREIT, Inc.
HIFR
| $1.47M | 0.01% |
81,407
-38,799
| -32% | -$698K |
|
|
SFR
1547
DELISTED
Starwood Waypoint Homes
SFR
| $1.47M | 0.01% |
43,161
-1,205
| -3% | -$40.9K |
|
1548
California Water Service
CWT
$2.76B
| $1.46M | 0.01% |
40,798
-1,961
| -5% | -$70.3K |
|
1549
Aqua Metals
AQMS
$5.15M
| $1.46M | 0.01% |
374
+341
| +1,033% | +$1.33M |
|
1550
Saia
SAIA
$8.33B
| $1.46M | 0.01% |
32,960
-6,295
| -16% | -$279K |
|