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 | |
|---|---|---|---|---|---|---|
1551
CBIZ
CBZ
$3.01B
| $1.45M | 0.01% |
107,320
-39,749
| -27% | -$539K |
|
|
CORE
1552
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.45M | 0.01% |
46,545
-10,864
| -19% | -$339K |
|
|
MNK
1553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.45M | 0.01% |
32,562
| – | – |
|
1554
Beazer Homes USA
BZH
$781M
| $1.44M | 0.01% |
118,901
+33,834
| +40% | +$410K |
|
|
MTSC
1555
DELISTED
MTS Systems Corp
MTSC
| $1.44M | 0.01% |
26,169
+15,701
| +150% | +$865K |
|
1556
Korn Ferry
KFY
$3.79B
| $1.44M | 0.01% |
45,681
-30
| -0.1% | -$944 |
|
|
KRA
1557
DELISTED
Kraton Corporation
KRA
| $1.44M | 0.01% |
46,441
+7,810
| +20% | +$241K |
|
1558
Nelnet
NNI
$4.46B
| $1.43M | 0.01% |
32,688
+1,803
| +6% | +$79.1K |
|
|
AYR
1559
DELISTED
Aircastle Limited
AYR
| $1.43M | 0.01% |
59,426
+11,300
| +23% | +$273K |
|
|
GNBC
1560
DELISTED
Green Bancorp, Inc
GNBC
| $1.43M | 0.01% |
80,418
+63,866
| +386% | +$1.14M |
|
|
AXAS
1561
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.43M | 0.01% |
35,323
+13,159
| +59% | +$532K |
|
1562
Heritage Insurance Holdings
HRTG
$763M
| $1.42M | 0.01% |
111,424
+1,046
| +0.9% | +$13.4K |
|
|
LDL
1563
DELISTED
Lydall, Inc.
LDL
| $1.42M | 0.01% |
26,521
-15,054
| -36% | -$807K |
|
1564
Vipshop
VIPS
$8.97B
| $1.42M | 0.01% |
106,377
-3,500
| -3% | -$46.7K |
|
1565
Lithia Motors
LAD
$8.56B
| $1.42M | 0.01% |
16,557
-25,709
| -61% | -$2.2M |
|
1566
Sonic Automotive
SAH
$2.73B
| $1.42M | 0.01% |
70,694
+4,885
| +7% | +$97.9K |
|
1567
Evolent Health
EVH
$1.05B
| $1.41M | 0.01% |
63,415
-5,437
| -8% | -$121K |
|
|
SGYP
1568
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.41M | 0.01% |
301,829
+25,113
| +9% | +$117K |
|
1569
Artisan Partners
APAM
$3.27B
| $1.41M | 0.01% |
50,951
-4,274
| -8% | -$118K |
|
1570
Community Trust Bancorp
CTBI
$1.03B
| $1.41M | 0.01% |
30,730
+5,998
| +24% | +$274K |
|
1571
PENN Entertainment
PENN
$2.86B
| $1.41M | 0.01% |
76,251
-22,275
| -23% | -$410K |
|
|
NAV
1572
DELISTED
Navistar International
NAV
| $1.4M | 0.01% |
57,014
-11,189
| -16% | -$276K |
|
|
HZNP
1573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.4M | 0.01% |
94,931
-5,765
| -6% | -$85.2K |
|
|
SGEN
1574
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.4M | 0.01% |
+22,300
| New | +$1.4M |
|
|
PSB
1575
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.01% |
12,194
-1,299
| -10% | -$149K |
|