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 | |
|---|---|---|---|---|---|---|
1626
McGrath RentCorp
MGRC
$3.01B
| $1.25M | 0.01% |
37,292
-6,437
| -15% | -$216K |
|
1627
CyberArk
CYBR
$23.5B
| $1.25M | 0.01% |
24,570
+5,700
| +30% | +$290K |
|
|
SIOX
1628
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.25M | 0.01% |
10,443
+4,332
| +71% | +$518K |
|
1629
Hillenbrand
HI
$1.73B
| $1.25M | 0.01% |
34,762
-1,810
| -5% | -$64.9K |
|
1630
INNOVATE Corp
VATE
$67.3M
| $1.24M | 0.01% |
20,057
-204
| -1% | -$12.7K |
|
1631
News Corp Class B
NWS
$18.2B
| $1.24M | 0.01% |
92,074
-156,241
| -63% | -$2.11M |
|
1632
Sierra Bancorp
BSRR
$408M
| $1.24M | 0.01% |
45,193
-10,064
| -18% | -$276K |
|
|
KND
1633
DELISTED
Kindred Healthcare
KND
| $1.24M | 0.01% |
148,060
-49,109
| -25% | -$410K |
|
1634
SK Telecom
SKM
$8.36B
| $1.23M | ﹤0.01% |
+29,563
| New | +$1.23M |
|
|
HTO
1635
H2O America Common Stock
HTO
$1.75B
| $1.23M | ﹤0.01% |
25,404
+15,340
| +152% | +$740K |
|
1636
First Interstate BancSystem
FIBK
$3.43B
| $1.21M | ﹤0.01% |
30,628
-24,228
| -44% | -$960K |
|
|
CSII
1637
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | ﹤0.01% |
42,815
+8,854
| +26% | +$250K |
|
1638
The Ensign Group
ENSG
$9.69B
| $1.21M | ﹤0.01% |
68,773
-14,476
| -17% | -$254K |
|
1639
Universal Corp
UVV
$1.38B
| $1.21M | ﹤0.01% |
17,081
+72
| +0.4% | +$5.09K |
|
|
MR
1640
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.21M | ﹤0.01% |
31,673
+3,246
| +11% | +$124K |
|
1641
Great Southern Bancorp
GSBC
$710M
| $1.21M | ﹤0.01% |
23,883
-305
| -1% | -$15.4K |
|
1642
Trex
TREX
$6.48B
| $1.21M | ﹤0.01% |
69,536
-4,104
| -6% | -$71.2K |
|
|
NGHC
1643
DELISTED
National General Holdings Corp
NGHC
| $1.2M | ﹤0.01% |
50,685
-8,873
| -15% | -$211K |
|
|
SAFE
1644
Safehold
SAFE
$1.18B
| $1.2M | ﹤0.01% |
20,907
-2,513
| -11% | -$144K |
|
1645
Virtus Investment Partners
VRTS
$1.34B
| $1.2M | ﹤0.01% |
11,341
+2,013
| +22% | +$213K |
|
1646
Matador Resources
MTDR
$5.93B
| $1.2M | ﹤0.01% |
50,401
-1,477
| -3% | -$35.1K |
|
1647
Ambac
AMBC
$413M
| $1.19M | ﹤0.01% |
63,163
-32,598
| -34% | -$615K |
|
1648
Telefônica Brasil
VIV
$20B
| $1.19M | ﹤0.01% |
79,900
-5,700
| -7% | -$84.7K |
|
1649
CRH
CRH
$76.1B
| $1.18M | ﹤0.01% |
33,649
-6,434
| -16% | -$226K |
|
1650
Northwest Bancshares
NWBI
$1.83B
| $1.18M | ﹤0.01% |
70,214
-4,073
| -5% | -$68.6K |
|