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 | |
|---|---|---|---|---|---|---|
1601
Varonis Systems
VRNS
$6.3B
| $1.32M | 0.01% |
124,782
-2,376
| -2% | -$25.2K |
|
1602
Signet Jewelers
SIG
$3.73B
| $1.32M | 0.01% |
19,031
-92,682
| -83% | -$6.42M |
|
|
EVER
1603
DELISTED
Everbank Financial Corp
EVER
| $1.32M | 0.01% |
67,673
-3,737
| -5% | -$72.8K |
|
|
FSB
1604
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.31M | 0.01% |
33,895
-23,562
| -41% | -$913K |
|
|
DCOM
1605
DELISTED
Dime Community Bancshares
DCOM
| $1.31M | 0.01% |
64,668
-25,958
| -29% | -$527K |
|
|
GLBL
1606
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.31M | 0.01% |
272,472
-179,201
| -40% | -$860K |
|
1607
Simpson Manufacturing
SSD
$7.86B
| $1.3M | 0.01% |
30,235
-1,825
| -6% | -$78.7K |
|
|
CHK
1608
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.01% |
1,094
+170
| +18% | +$202K |
|
1609
Green Plains
GPRE
$631M
| $1.3M | 0.01% |
52,378
-23,516
| -31% | -$582K |
|
|
HRG
1610
DELISTED
HRG Group, Inc.
HRG
| $1.3M | 0.01% |
67,051
-7,031
| -9% | -$136K |
|
|
CBB
1611
DELISTED
Cincinnati Bell Inc.
CBB
| $1.29M | 0.01% |
73,070
+24,592
| +51% | +$435K |
|
1612
Horace Mann Educators
HMN
$1.94B
| $1.29M | 0.01% |
31,483
-1,414
| -4% | -$58K |
|
|
COTV
1613
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.29M | 0.01% |
30,969
+11,773
| +61% | +$490K |
|
|
SBY
1614
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.29M | 0.01% |
59,846
-17,494
| -23% | -$376K |
|
1615
Encore Capital Group
ECPG
$1.02B
| $1.28M | 0.01% |
41,487
-7,617
| -16% | -$235K |
|
1616
JD.com
JD
$47.7B
| $1.27M | 0.01% |
40,965
| – | – |
|
|
ESND
1617
DELISTED
Essendant Inc.
ESND
| $1.27M | 0.01% |
83,686
+933
| +1% | +$14.1K |
|
1618
Renasant Corp
RNST
$3.68B
| $1.27M | 0.01% |
31,929
+1,020
| +3% | +$40.5K |
|
1619
Alpha and Omega Semiconductor
AOSL
$853M
| $1.26M | 0.01% |
73,559
-1,798
| -2% | -$30.9K |
|
1620
Cimpress
CMPR
$1.4B
| $1.26M | 0.01% |
14,666
-1,069
| -7% | -$92.1K |
|
1621
Petrobras
PBR
$81.4B
| $1.26M | 0.01% |
130,000
+50,000
| +63% | +$485K |
|
1622
Camden National
CAC
$684M
| $1.26M | 0.01% |
28,554
-8,243
| -22% | -$363K |
|
1623
Assured Guaranty
AGO
$3.93B
| $1.26M | 0.01% |
33,819
-73,626
| -69% | -$2.73M |
|
|
CCMP
1624
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.26M | 0.01% |
16,378
-1,171
| -7% | -$89.7K |
|
1625
AMC Entertainment Holdings
AMC
$1.44B
| $1.25M | 0.01% |
3,983
-938
| -19% | -$295K |
|