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 | |
|---|---|---|---|---|---|---|
|
FLOW
1676
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | ﹤0.01% |
32,717
+2,196
| +7% | +$76.3K |
|
1677
Constellium
CSTM
$2.08B
| $1.13M | ﹤0.01% |
174,037
-142,500
| -45% | -$926K |
|
1678
e.l.f. Beauty
ELF
$7.67B
| $1.13M | ﹤0.01% |
39,245
+6,607
| +20% | +$190K |
|
1679
Douglas Dynamics
PLOW
$752M
| $1.13M | ﹤0.01% |
36,857
-5,765
| -14% | -$177K |
|
1680
Seaboard Corp
SEB
$3.78B
| $1.13M | ﹤0.01% |
270
+10
| +4% | +$41.7K |
|
|
MANT
1681
DELISTED
Mantech International Corp
MANT
| $1.13M | ﹤0.01% |
32,473
+671
| +2% | +$23.2K |
|
1682
Fonar
FONR
$98.8M
| $1.13M | ﹤0.01% |
64,121
| – | – |
|
|
VGR
1683
DELISTED
Vector Group Ltd.
VGR
| $1.12M | ﹤0.01% |
88,243
-6,542
| -7% | -$83.3K |
|
|
ABCO
1684
DELISTED
Advisory Board Co/The
ABCO
| $1.12M | ﹤0.01% |
23,958
-19,898
| -45% | -$931K |
|
|
MTGE
1685
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.12M | ﹤0.01% |
66,655
+3,003
| +5% | +$50.3K |
|
|
STMP
1686
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | ﹤0.01% |
9,432
-701
| -7% | -$82.9K |
|
|
AFMD
1687
DELISTED
Affimed
AFMD
| $1.11M | ﹤0.01% |
48,403
+47,901
| +9,542% | +$1.1M |
|
|
BSFT
1688
DELISTED
BroadSoft, Inc.
BSFT
| $1.11M | ﹤0.01% |
27,695
-1,268
| -4% | -$51K |
|
1689
DMC Global
BOOM
$145M
| $1.11M | ﹤0.01% |
89,568
+165
| +0.2% | +$2.05K |
|
1690
Meritage Homes
MTH
$5.61B
| $1.11M | ﹤0.01% |
60,238
-3,228
| -5% | -$59.4K |
|
1691
First Bancorp
FBNC
$2.29B
| $1.1M | ﹤0.01% |
37,684
-2,620
| -7% | -$76.8K |
|
1692
Movado Group
MOV
$438M
| $1.1M | ﹤0.01% |
44,252
+19,016
| +75% | +$474K |
|
1693
Trustco Bank Corp NY
TRST
$746M
| $1.1M | ﹤0.01% |
28,079
-12,760
| -31% | -$501K |
|
|
RAS
1694
DELISTED
RAIT Financial Trust
RAS
| $1.1M | ﹤0.01% |
343,482
-93,476
| -21% | -$299K |
|
|
CRZO
1695
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.1M | ﹤0.01% |
38,298
-1,730
| -4% | -$49.6K |
|
|
SRCI
1696
DELISTED
SRC Energy Inc
SRCI
| $1.1M | ﹤0.01% |
129,907
-16,911
| -12% | -$143K |
|
1697
Independent Bank Corp
IBCP
$657M
| $1.1M | ﹤0.01% |
52,914
+13,410
| +34% | +$278K |
|
1698
Southside Bancshares
SBSI
$916M
| $1.09M | ﹤0.01% |
33,226
-5,083
| -13% | -$166K |
|
1699
National Storage Affiliates Trust
NSA
$2.45B
| $1.08M | ﹤0.01% |
45,300
-821
| -2% | -$19.6K |
|
|
DNB
1700
DELISTED
Dun & Bradstreet
DNB
| $1.08M | ﹤0.01% |
10,029
| – | – |
|