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 | |
|---|---|---|---|---|---|---|
|
SWFT
1826
DELISTED
Swift Transportation Company
SWFT
| $896K | ﹤0.01% |
43,639
-63,509
| -59% | -$1.3M |
|
1827
Cass Information Systems
CASS
$565M
| $893K | ﹤0.01% |
17,824
-690
| -4% | -$34.6K |
|
|
LMNX
1828
DELISTED
Luminex Corp
LMNX
| $893K | ﹤0.01% |
48,593
+17,996
| +59% | +$331K |
|
1829
OSI Systems
OSIS
$3.95B
| $892K | ﹤0.01% |
12,220
-753
| -6% | -$55K |
|
|
ZNGA
1830
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $889K | ﹤0.01% |
311,912
+103,210
| +49% | +$294K |
|
|
TPCO
1831
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $888K | ﹤0.01% |
63,821
-1,398
| -2% | -$19.5K |
|
1832
Regenxbio
RGNX
$465M
| $887K | ﹤0.01% |
45,955
+3,280
| +8% | +$63.3K |
|
1833
OFG Bancorp
OFG
$1.95B
| $885K | ﹤0.01% |
74,993
-2,820
| -4% | -$33.3K |
|
|
TYPE
1834
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $885K | ﹤0.01% |
44,034
+1,044
| +2% | +$21K |
|
|
SIGM
1835
DELISTED
Sigma Designs Inc
SIGM
| $881K | ﹤0.01% |
140,901
| – | – |
|
|
GLOG
1836
DELISTED
GASLOG LTD
GLOG
| $880K | ﹤0.01% |
57,358
+30,406
| +113% | +$466K |
|
|
BBG
1837
DELISTED
Bill Barrett Corp
BBG
| $879K | ﹤0.01% |
193,138
-44,314
| -19% | -$202K |
|
|
BNCN
1838
DELISTED
BNC Bancorp
BNCN
| $878K | ﹤0.01% |
25,063
-37,641
| -60% | -$1.32M |
|
1839
Dolby
DLB
$6.85B
| $877K | ﹤0.01% |
16,735
| – | – |
|
1840
Sarepta Therapeutics
SRPT
$1.82B
| $875K | ﹤0.01% |
29,546
-10,625
| -26% | -$315K |
|
1841
New Oriental
EDU
$8.79B
| $872K | ﹤0.01% |
14,436
-4,020
| -22% | -$243K |
|
1842
Park National Corp
PRK
$2.72B
| $872K | ﹤0.01% |
8,290
-20,189
| -71% | -$2.12M |
|
|
BPMC
1843
DELISTED
Blueprint Medicines
BPMC
| $871K | ﹤0.01% |
21,792
+9,410
| +76% | +$376K |
|
1844
Theravance Biopharma
TBPH
$720M
| $871K | ﹤0.01% |
23,648
-817
| -3% | -$30.1K |
|
1845
S&T Bancorp
STBA
$1.5B
| $870K | ﹤0.01% |
25,146
-869
| -3% | -$30.1K |
|
1846
Arista Networks
ANET
$175B
| $868K | ﹤0.01% |
104,992
-33,600
| -24% | -$278K |
|
|
FLXN
1847
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $868K | ﹤0.01% |
32,254
-600
| -2% | -$16.1K |
|
1848
Forward Air
FWRD
$904M
| $866K | ﹤0.01% |
18,210
-1,278
| -7% | -$60.8K |
|
1849
Village Super Market
VLGEA
$580M
| $865K | ﹤0.01% |
32,643
+764
| +2% | +$20.2K |
|
1850
Planet Fitness
PLNT
$8.54B
| $862K | ﹤0.01% |
44,733
-6,404
| -13% | -$123K |
|