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 | |
|---|---|---|---|---|---|---|
1726
RH
RH
$4.08B
| $1.04M | ﹤0.01% |
22,551
-65,858
| -74% | -$3.05M |
|
1727
Cogent Communications
CCOI
$1.77B
| $1.04M | ﹤0.01% |
24,209
-1,759
| -7% | -$75.7K |
|
1728
Enerpac Tool Group
EPAC
$2.3B
| $1.04M | ﹤0.01% |
39,538
-2,567
| -6% | -$67.7K |
|
|
EGRX
1729
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.04M | ﹤0.01% |
12,512
-7,434
| -37% | -$617K |
|
|
MORE
1730
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.04M | ﹤0.01% |
103,766
-12,608
| -11% | -$126K |
|
|
TOWR
1731
DELISTED
Tower International, Inc.
TOWR
| $1.03M | ﹤0.01% |
37,964
-337
| -0.9% | -$9.13K |
|
1732
Invesco Mortgage Capital
IVR
$502M
| $1.03M | ﹤0.01% |
6,667
-365
| -5% | -$56.3K |
|
|
ITG
1733
DELISTED
Investment Technology Group Inc
ITG
| $1.03M | ﹤0.01% |
50,778
-12,168
| -19% | -$246K |
|
|
ATRI
1734
DELISTED
Atrion Corp
ATRI
| $1.02M | ﹤0.01% |
2,182
-66
| -3% | -$30.9K |
|
|
MCHB
1735
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.02M | ﹤0.01% |
36,527
-140,979
| -79% | -$3.94M |
|
1736
NMI Holdings
NMIH
$3.08B
| $1.02M | ﹤0.01% |
89,518
-46,995
| -34% | -$536K |
|
1737
Gerdau
GGB
$6.03B
| $1.01M | ﹤0.01% |
+369,823
| New | +$1.01M |
|
1738
Rambus
RMBS
$9.26B
| $1.01M | ﹤0.01% |
76,777
-4,474
| -6% | -$58.8K |
|
|
PKY
1739
DELISTED
Parkway, Inc.
PKY
| $1.01M | ﹤0.01% |
50,701
-5,329
| -10% | -$106K |
|
1740
Tronox
TROX
$767M
| $1.01M | ﹤0.01% |
54,582
-161
| -0.3% | -$2.97K |
|
1741
Fabrinet
FN
$12.8B
| $1.01M | ﹤0.01% |
23,935
-1,490
| -6% | -$62.6K |
|
1742
Merit Medical Systems
MMSI
$5.07B
| $1.01M | ﹤0.01% |
34,781
-1,763
| -5% | -$50.9K |
|
|
VG
1743
DELISTED
Vonage Holdings Corporation
VG
| $1M | ﹤0.01% |
158,723
-8,156
| -5% | -$51.5K |
|
1744
Saga Communications
SGA
$77.3M
| $1M | ﹤0.01% |
19,623
-226
| -1% | -$11.5K |
|
|
ARRY
1745
DELISTED
Array Biopharma Inc
ARRY
| $999K | ﹤0.01% |
111,739
-27,528
| -20% | -$246K |
|
|
HW
1746
DELISTED
Headwaters Inc
HW
| $999K | ﹤0.01% |
42,548
-25,774
| -38% | -$605K |
|
1747
Quaker Houghton
KWR
$2.46B
| $998K | ﹤0.01% |
7,577
-440
| -5% | -$58K |
|
1748
Titan Machinery
TITN
$451M
| $998K | ﹤0.01% |
65,032
+32,283
| +99% | +$495K |
|
1749
Designer Brands
DBI
$225M
| $996K | ﹤0.01% |
48,146
-11,759
| -20% | -$243K |
|
1750
Apogee Enterprises
APOG
$903M
| $994K | ﹤0.01% |
16,681
-944
| -5% | -$56.3K |
|