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 | |
|---|---|---|---|---|---|---|
1751
KT
KT
$9.52B
| $994K | ﹤0.01% |
59,078
-11,798
| -17% | -$199K |
|
|
RDUS
1752
DELISTED
Radius Recycling
RDUS
| $992K | ﹤0.01% |
48,040
-20,460
| -30% | -$422K |
|
1753
Arrow Financial
AROW
$478M
| $991K | ﹤0.01% |
35,957
+27,039
| +303% | +$745K |
|
1754
Matsons
MATX
$3.29B
| $988K | ﹤0.01% |
31,117
-1,290
| -4% | -$41K |
|
|
SFLY
1755
DELISTED
Shutterfly, Inc.
SFLY
| $987K | ﹤0.01% |
20,443
-926
| -4% | -$44.7K |
|
|
MAGN
1756
Magnera Corporation
MAGN
$393M
| $979K | ﹤0.01% |
3,465
-178
| -5% | -$50.3K |
|
1757
ServisFirst Bancshares
SFBS
$4.57B
| $977K | ﹤0.01% |
26,863
-15,285
| -36% | -$556K |
|
1758
TTM Technologies
TTMI
$4.83B
| $977K | ﹤0.01% |
60,575
-3,018
| -5% | -$48.7K |
|
|
PCMI
1759
DELISTED
PCM, Inc
PCMI
| $972K | ﹤0.01% |
34,640
+3,900
| +13% | +$109K |
|
1760
Under Armour
UAA
$2.08B
| $971K | ﹤0.01% |
49,094
-247,078
| -83% | -$4.89M |
|
1761
Integer Holdings
ITGR
$3.55B
| $968K | ﹤0.01% |
24,089
+1,734
| +8% | +$69.7K |
|
|
VRTU
1762
DELISTED
Virtusa Corporation
VRTU
| $968K | ﹤0.01% |
32,041
-20,551
| -39% | -$621K |
|
1763
Acacia Research
ACTG
$317M
| $966K | ﹤0.01% |
168,024
+5,483
| +3% | +$31.5K |
|
|
PZN
1764
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $963K | ﹤0.01% |
97,890
-6,908
| -7% | -$68K |
|
|
ALDR
1765
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $963K | ﹤0.01% |
46,284
-1,937
| -4% | -$40.3K |
|
|
CKH
1766
DELISTED
Seacor Holdings Inc.
CKH
| $961K | ﹤0.01% |
14,355
-51,792
| -78% | -$3.47M |
|
1767
Global Net Lease
GNL
$1.81B
| $960K | ﹤0.01% |
39,869
+4,570
| +13% | +$110K |
|
1768
GoPro
GPRO
$327M
| $959K | ﹤0.01% |
110,260
-2,013
| -2% | -$17.5K |
|
1769
Manulife Financial
MFC
$54.2B
| $958K | ﹤0.01% |
53,992
| – | – |
|
1770
Travere Therapeutics
TVTX
$2.09B
| $957K | ﹤0.01% |
51,841
+29,290
| +130% | +$541K |
|
|
TTM
1771
DELISTED
Tata Motors Limited
TTM
| $955K | ﹤0.01% |
26,800
-1,600
| -6% | -$57K |
|
|
SIR
1772
DELISTED
SELECT INCOME REIT
SIR
| $954K | ﹤0.01% |
84,189
-5,812
| -6% | -$65.9K |
|
1773
Melco Resorts & Entertainment
MLCO
$3.75B
| $953K | ﹤0.01% |
51,394
-177,238
| -78% | -$3.29M |
|
|
CUB
1774
DELISTED
Cubic Corporation
CUB
| $952K | ﹤0.01% |
18,025
-1,088
| -6% | -$57.5K |
|
|
XXIA
1775
DELISTED
Ixia
XXIA
| $952K | ﹤0.01% |
48,433
-62,264
| -56% | -$1.22M |
|