NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Celldex Therapeutics
CLDX
$1.62B
| $991K | ﹤0.01% |
6,270
-1,755
| -22% | -$277K |
|
|
CHMI
1727
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $987K | ﹤0.01% |
64,824
| – | – |
|
1728
Kaiser Aluminum
KALU
$1.24B
| $987K | ﹤0.01% |
12,301
-1,493
| -11% | -$120K |
|
1729
Geospace Technologies
GEOS
$209M
| $986K | ﹤0.01% |
71,426
+49,430
| +225% | +$682K |
|
|
FNGN
1730
DELISTED
Financial Engines, Inc.
FNGN
| $986K | ﹤0.01% |
33,461
-138
| -0.4% | -$4.07K |
|
1731
American Axle
AXL
$697M
| $982K | ﹤0.01% |
49,226
| – | – |
|
1732
Invesco Mortgage Capital
IVR
$502M
| $982K | ﹤0.01% |
8,022
| – | – |
|
|
COHR
1733
DELISTED
Coherent Inc
COHR
| $981K | ﹤0.01% |
17,943
-4,950
| -22% | -$271K |
|
1734
Nice
NICE
$8.82B
| $980K | ﹤0.01% |
17,400
+13,600
| +358% | +$766K |
|
1735
Popular Inc
BPOP
$8.34B
| $979K | ﹤0.01% |
32,390
| – | – |
|
|
SRCI
1736
DELISTED
SRC Energy Inc
SRCI
| $979K | ﹤0.01% |
99,855
+3,908
| +4% | +$38.3K |
|
|
ENOC
1737
DELISTED
EnerNOC, Inc.
ENOC
| $978K | ﹤0.01% |
123,822
+55,798
| +82% | +$441K |
|
|
LBY
1738
DELISTED
Libbey, Inc.
LBY
| $977K | ﹤0.01% |
29,974
-720
| -2% | -$23.5K |
|
1739
Ligand Pharmaceuticals
LGND
$3.23B
| $975K | ﹤0.01% |
18,249
| – | – |
|
|
SFLY
1740
DELISTED
Shutterfly, Inc.
SFLY
| $975K | ﹤0.01% |
27,277
+285
| +1% | +$10.2K |
|
1741
Blackstone
BX
$142B
| $973K | ﹤0.01% |
31,320
-5,248
| -14% | -$163K |
|
|
BHR
1742
Braemar Hotels & Resorts
BHR
$203M
| $966K | ﹤0.01% |
69,539
+11,426
| +20% | +$159K |
|
1743
Bruker
BRKR
$4.69B
| $964K | ﹤0.01% |
58,667
+46,767
| +393% | +$768K |
|
1744
Coherent
COHR
$16B
| $963K | ﹤0.01% |
59,906
-363
| -0.6% | -$5.84K |
|
1745
Northwest Bancshares
NWBI
$1.83B
| $963K | ﹤0.01% |
74,103
| – | – |
|
1746
Sabra Healthcare REIT
SBRA
$4.57B
| $963K | ﹤0.01% |
41,537
+3,165
| +8% | +$73.4K |
|
|
EDE
1747
DELISTED
Empire District Electric
EDE
| $960K | ﹤0.01% |
43,562
| – | – |
|
|
B
1748
Barrick Mining Corporation
B
$49.5B
| $956K | ﹤0.01% |
150,271
| – | – |
|
1749
Interface
TILE
$1.66B
| $956K | ﹤0.01% |
42,595
-212
| -0.5% | -$4.76K |
|
1750
iShares Russell 2000 Value ETF
IWN
$11.9B
| $955K | ﹤0.01% |
+10,600
| New | +$955K |
|