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 | |
|---|---|---|---|---|---|---|
|
BKS
1801
DELISTED
Barnes & Noble
BKS
| $926K | ﹤0.01% |
100,121
+4,304
| +4% | +$39.8K |
|
1802
OceanFirst Financial
OCFC
$1.04B
| $925K | ﹤0.01% |
32,844
+16,977
| +107% | +$478K |
|
1803
Sun Communities
SUI
$16.3B
| $925K | ﹤0.01% |
11,513
-2,400
| -17% | -$193K |
|
|
DYN
1804
DELISTED
Dynegy, Inc.
DYN
| $925K | ﹤0.01% |
117,714
-15,028
| -11% | -$118K |
|
|
ONCE
1805
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $923K | ﹤0.01% |
17,298
+414
| +2% | +$22.1K |
|
|
SGBK
1806
DELISTED
Stonegate Bank
SGBK
| $922K | ﹤0.01% |
19,582
-16,336
| -45% | -$769K |
|
|
ENZ
1807
DELISTED
Enzo Biochem, Inc.
ENZ
| $921K | ﹤0.01% |
110,019
+22,331
| +25% | +$187K |
|
1808
United Fire Group
UFCS
$807M
| $920K | ﹤0.01% |
21,503
-8,980
| -29% | -$384K |
|
1809
Liberty Media Series C
FWONK
$24.9B
| $918K | ﹤0.01% |
27,813
-1,957
| -7% | -$64.6K |
|
|
FSP
1810
Franklin Street Properties
FSP
$174M
| $915K | ﹤0.01% |
75,344
-4,598
| -6% | -$55.8K |
|
|
KAMN
1811
DELISTED
Kaman Corp
KAMN
| $914K | ﹤0.01% |
18,988
-1,198
| -6% | -$57.7K |
|
1812
JELD-WEN Holding
JELD
$537M
| $906K | ﹤0.01% |
+27,579
| New | +$906K |
|
|
INFN
1813
DELISTED
Infinera Corporation Common Stock
INFN
| $905K | ﹤0.01% |
88,454
-106,219
| -55% | -$1.09M |
|
1814
Wabash National
WNC
$457M
| $903K | ﹤0.01% |
43,644
-4,500
| -9% | -$93.1K |
|
|
EGIO
1815
DELISTED
Edgio, Inc. Common Stock
EGIO
| $902K | ﹤0.01% |
8,736
+4,556
| +109% | +$470K |
|
|
RUTH
1816
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $902K | ﹤0.01% |
45,002
+1,126
| +3% | +$22.6K |
|
1817
US Physical Therapy
USPH
$1.22B
| $900K | ﹤0.01% |
13,782
-2,153
| -14% | -$141K |
|
|
SHOR
1818
DELISTED
ShoreTel, Inc.
SHOR
| $900K | ﹤0.01% |
146,306
-2,206
| -1% | -$13.6K |
|
|
EBIX
1819
DELISTED
Ebix Inc
EBIX
| $900K | ﹤0.01% |
14,698
-1,069
| -7% | -$65.5K |
|
1820
Air Lease Corp
AL
$7.1B
| $898K | ﹤0.01% |
23,167
+7,682
| +50% | +$298K |
|
1821
The Greenbrier Companies
GBX
$1.42B
| $898K | ﹤0.01% |
20,846
-1,177
| -5% | -$50.7K |
|
1822
WD-40
WDFC
$2.86B
| $898K | ﹤0.01% |
8,245
-463
| -5% | -$50.4K |
|
1823
Haverty Furniture Companies
HVT
$371M
| $897K | ﹤0.01% |
36,831
+1,986
| +6% | +$48.4K |
|
|
PNK
1824
DELISTED
Pinnacle Entertainment Inc.
PNK
| $897K | ﹤0.01% |
45,928
-2,788
| -6% | -$54.5K |
|
1825
Kearny Financial
KRNY
$412M
| $896K | ﹤0.01% |
59,503
-1,154
| -2% | -$17.4K |
|