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 | |
|---|---|---|---|---|---|---|
1776
Donegal Group Class A
DGICA
$711M
| $950K | ﹤0.01% |
53,896
-44,728
| -45% | -$788K |
|
|
IVC
1777
DELISTED
Invacare Corporation
IVC
| $950K | ﹤0.01% |
79,806
-22,496
| -22% | -$268K |
|
1778
Chart Industries
GTLS
$8.95B
| $949K | ﹤0.01% |
27,149
-18,021
| -40% | -$630K |
|
|
TACO
1779
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $948K | ﹤0.01% |
71,476
-16,711
| -19% | -$222K |
|
1780
Ducommun
DCO
$1.39B
| $947K | ﹤0.01% |
32,889
-409
| -1% | -$11.8K |
|
1781
PRA Group
PRAA
$657M
| $946K | ﹤0.01% |
28,533
-1,997
| -7% | -$66.2K |
|
1782
Under Armour Class C
UA
$2.04B
| $945K | ﹤0.01% |
51,648
| – | – |
|
1783
Park-Ohio Holdings
PKOH
$309M
| $944K | ﹤0.01% |
26,255
-842
| -3% | -$30.3K |
|
|
ARAV
1784
DELISTED
Aravive, Inc. Common Stock
ARAV
| $943K | ﹤0.01% |
7,360
+4,305
| +141% | +$552K |
|
1785
Amicus Therapeutics
FOLD
$2.46B
| $941K | ﹤0.01% |
131,945
+13,563
| +11% | +$96.7K |
|
|
TRTN
1786
DELISTED
Triton International Limited
TRTN
| $941K | ﹤0.01% |
36,492
-8,725
| -19% | -$225K |
|
1787
Anika Therapeutics
ANIK
$125M
| $940K | ﹤0.01% |
21,628
-237
| -1% | -$10.3K |
|
1788
American States Water
AWR
$2.82B
| $938K | ﹤0.01% |
21,181
-1,582
| -7% | -$70.1K |
|
1789
Washington Trust Bancorp
WASH
$573M
| $937K | ﹤0.01% |
19,015
-2,800
| -13% | -$138K |
|
|
GOV
1790
DELISTED
Government Properties Income Trust
GOV
| $936K | ﹤0.01% |
44,709
-3,173
| -7% | -$66.4K |
|
1791
Carriage Services
CSV
$670M
| $933K | ﹤0.01% |
34,415
-8,643
| -20% | -$234K |
|
1792
Citi Trends
CTRN
$281M
| $933K | ﹤0.01% |
54,905
+20,708
| +61% | +$352K |
|
1793
Columbia Sportswear
COLM
$2.99B
| $932K | ﹤0.01% |
15,863
-66,764
| -81% | -$3.92M |
|
1794
Orthofix Medical
OFIX
$589M
| $932K | ﹤0.01% |
24,441
+11,888
| +95% | +$453K |
|
|
MDC
1795
DELISTED
M.D.C. Holdings, Inc.
MDC
| $932K | ﹤0.01% |
39,079
-2,174
| -5% | -$51.8K |
|
1796
Ameris Bancorp
ABCB
$5.1B
| $930K | ﹤0.01% |
20,179
-1,103
| -5% | -$50.8K |
|
|
RPT
1797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $929K | ﹤0.01% |
66,281
-5,944
| -8% | -$83.3K |
|
1798
Adient
ADNT
$1.95B
| $928K | ﹤0.01% |
12,768
+10,153
| +388% | +$738K |
|
1799
StoneX
SNEX
$5.04B
| $927K | ﹤0.01% |
54,943
-20,900
| -28% | -$353K |
|
1800
American Vanguard Corp
AVD
$160M
| $926K | ﹤0.01% |
55,770
-12,584
| -18% | -$209K |
|