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 | |
|---|---|---|---|---|---|---|
1701
Spok Holdings
SPOK
$360M
| $1.08M | ﹤0.01% |
56,972
-1,023
| -2% | -$19.4K |
|
1702
Columbus McKinnon
CMCO
$415M
| $1.08M | ﹤0.01% |
43,535
+2,115
| +5% | +$52.5K |
|
1703
Watts Water Technologies
WTS
$9.39B
| $1.08M | ﹤0.01% |
17,321
-1,223
| -7% | -$76.3K |
|
|
RATE
1704
DELISTED
Bankrate Inc
RATE
| $1.08M | ﹤0.01% |
111,870
+46,415
| +71% | +$448K |
|
1705
ICF International
ICFI
$1.83B
| $1.08M | ﹤0.01% |
26,125
-2,152
| -8% | -$88.9K |
|
1706
Huron Consulting
HURN
$2.44B
| $1.07M | ﹤0.01% |
25,426
-537
| -2% | -$22.6K |
|
1707
Kennedy-Wilson Holdings
KW
$1.24B
| $1.07M | ﹤0.01% |
48,147
-3,503
| -7% | -$77.8K |
|
1708
Omeros
OMER
$282M
| $1.07M | ﹤0.01% |
70,680
+4,407
| +7% | +$66.7K |
|
|
REGI
1709
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | ﹤0.01% |
102,311
-72,216
| -41% | -$755K |
|
1710
Climb Global Solutions
CLMB
$608M
| $1.07M | ﹤0.01% |
57,313
| – | – |
|
|
MINI
1711
DELISTED
Mobile Mini Inc
MINI
| $1.06M | ﹤0.01% |
34,877
-1,892
| -5% | -$57.7K |
|
1712
Magnite
MGNI
$3.4B
| $1.06M | ﹤0.01% |
180,327
+95,708
| +113% | +$564K |
|
1713
Republic Bancorp
RBCAA
$1.48B
| $1.06M | ﹤0.01% |
30,882
+7,150
| +30% | +$246K |
|
1714
PBF Energy
PBF
$3.18B
| $1.06M | ﹤0.01% |
47,850
-14,961
| -24% | -$332K |
|
1715
Addus HomeCare
ADUS
$2.03B
| $1.06M | ﹤0.01% |
33,138
+25,962
| +362% | +$830K |
|
1716
Interparfums
IPAR
$3.43B
| $1.06M | ﹤0.01% |
28,994
+1,322
| +5% | +$48.3K |
|
|
AMAG
1717
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.06M | ﹤0.01% |
46,824
-5,903
| -11% | -$133K |
|
|
GTT
1718
DELISTED
GTT Communications, Inc.
GTT
| $1.06M | ﹤0.01% |
43,367
-24,207
| -36% | -$589K |
|
1719
Lexicon Pharmaceuticals
LXRX
$418M
| $1.05M | ﹤0.01% |
73,458
-232
| -0.3% | -$3.33K |
|
1720
LendingClub
LC
$1.91B
| $1.05M | ﹤0.01% |
38,300
-2,877
| -7% | -$78.9K |
|
1721
Sabra Healthcare REIT
SBRA
$4.57B
| $1.05M | ﹤0.01% |
37,617
-2,656
| -7% | -$74.2K |
|
1722
Lakeland Financial Corp
LKFN
$1.66B
| $1.05M | ﹤0.01% |
24,330
-3,350
| -12% | -$144K |
|
1723
Orion Group Holdings
ORN
$299M
| $1.05M | ﹤0.01% |
140,225
+2,771
| +2% | +$20.7K |
|
|
VIA
1724
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.05M | ﹤0.01% |
13,103
-515
| -4% | -$41.2K |
|
|
DERM
1725
DELISTED
Dermira, Inc.
DERM
| $1.04M | ﹤0.01% |
30,609
+1,867
| +6% | +$63.7K |
|