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 | |
|---|---|---|---|---|---|---|
1651
Select Medical
SEM
$1.55B
| $1.18M | ﹤0.01% |
164,195
-5,545
| -3% | -$39.9K |
|
1652
IMAX
IMAX
$1.74B
| $1.18M | ﹤0.01% |
34,689
-1,799
| -5% | -$61.1K |
|
1653
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.18M | ﹤0.01% |
49,030
+2,237
| +5% | +$53.7K |
|
|
SASR
1654
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.17M | ﹤0.01% |
28,637
-1,005
| -3% | -$41.2K |
|
|
AIRM
1655
DELISTED
Air Methods Corp
AIRM
| $1.17M | ﹤0.01% |
27,273
-80,625
| -75% | -$3.47M |
|
1656
VSE Corp
VSEC
$3.4B
| $1.17M | ﹤0.01% |
28,690
-1,246
| -4% | -$50.9K |
|
|
HF
1657
DELISTED
HFF Inc.
HF
| $1.17M | ﹤0.01% |
42,291
-1,908
| -4% | -$52.8K |
|
1658
Geospace Technologies
GEOS
$209M
| $1.17M | ﹤0.01% |
71,995
+466
| +0.7% | +$7.56K |
|
1659
Lifetime Brands
LCUT
$88.4M
| $1.17M | ﹤0.01% |
57,973
-20,355
| -26% | -$409K |
|
|
EGL
1660
DELISTED
Engility Holdings, Inc.
EGL
| $1.17M | ﹤0.01% |
40,258
-589
| -1% | -$17K |
|
|
AVX
1661
DELISTED
AVX Corporation
AVX
| $1.16M | ﹤0.01% |
70,948
-50
| -0.1% | -$819 |
|
1662
Sun Life Financial
SLF
$33.2B
| $1.16M | ﹤0.01% |
31,755
+9,900
| +45% | +$362K |
|
1663
Century Communities
CCS
$2B
| $1.16M | ﹤0.01% |
45,468
-11,922
| -21% | -$303K |
|
1664
Helix Energy Solutions
HLX
$914M
| $1.16M | ﹤0.01% |
148,603
-190,570
| -56% | -$1.48M |
|
1665
Itaú Unibanco
ITUB
$75B
| $1.16M | ﹤0.01% |
191,479
-14,810
| -7% | -$89.3K |
|
|
BPFH
1666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | ﹤0.01% |
70,412
-3,815
| -5% | -$62.6K |
|
|
LOXO
1667
DELISTED
Loxo Oncology, Inc
LOXO
| $1.15M | ﹤0.01% |
27,434
+6,632
| +32% | +$279K |
|
1668
AutoNation
AN
$8.37B
| $1.15M | ﹤0.01% |
27,268
+511
| +2% | +$21.6K |
|
1669
E.W. Scripps
SSP
$257M
| $1.15M | ﹤0.01% |
49,186
-1,816
| -4% | -$42.6K |
|
|
OCLR
1670
DELISTED
Oclaro Inc.
OCLR
| $1.15M | ﹤0.01% |
117,317
-276,669
| -70% | -$2.72M |
|
1671
BOK Financial
BOKF
$7.06B
| $1.15M | ﹤0.01% |
14,710
| – | – |
|
|
OMN
1672
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.15M | ﹤0.01% |
116,193
-18,167
| -14% | -$180K |
|
|
ZLTQ
1673
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.15M | ﹤0.01% |
20,661
-29,884
| -59% | -$1.66M |
|
1674
Tower Semiconductor
TSEM
$7.39B
| $1.14M | ﹤0.01% |
49,593
-19,300
| -28% | -$445K |
|
1675
American Axle
AXL
$697M
| $1.14M | ﹤0.01% |
60,624
+9,319
| +18% | +$175K |
|