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 | |
|---|---|---|---|---|---|---|
|
RDUS
1851
DELISTED
Radius Health, Inc.
RDUS
| $861K | ﹤0.01% |
22,289
-1,316
| -6% | -$50.8K |
|
|
FRAN
1852
DELISTED
Francesca's Holdings Corporation
FRAN
| $861K | ﹤0.01% |
4,672
+2,672
| +134% | +$492K |
|
|
CNR
1853
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $860K | ﹤0.01% |
50,160
-13,161
| -21% | -$226K |
|
|
NCI
1854
DELISTED
Navigant Consulting, Inc.
NCI
| $860K | ﹤0.01% |
37,603
-1,942
| -5% | -$44.4K |
|
1855
Daktronics
DAKT
$1.14B
| $859K | ﹤0.01% |
90,867
-895
| -1% | -$8.46K |
|
1856
Astronics
ATRO
$1.41B
| $858K | ﹤0.01% |
31,085
+547
| +2% | +$15.1K |
|
1857
Coeur Mining
CDE
$9.98B
| $856K | ﹤0.01% |
105,908
-24,638
| -19% | -$199K |
|
|
MODV
1858
DELISTED
ModivCare
MODV
| $848K | ﹤0.01% |
19,082
+8,624
| +82% | +$383K |
|
1859
Telkom Indonesia
TLK
$19B
| $847K | ﹤0.01% |
27,160
-1,900
| -7% | -$59.3K |
|
|
BNCL
1860
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $846K | ﹤0.01% |
52,873
+426
| +0.8% | +$6.82K |
|
1861
Otter Tail
OTTR
$3.48B
| $845K | ﹤0.01% |
22,299
-1,601
| -7% | -$60.7K |
|
|
ARI
1862
Apollo Commercial Real Estate
ARI
$1.51B
| $839K | ﹤0.01% |
44,626
-787
| -2% | -$14.8K |
|
1863
Flushing Financial
FFIC
$476M
| $838K | ﹤0.01% |
31,175
-1,546
| -5% | -$41.6K |
|
|
BEL
1864
DELISTED
Belmond Ltd.
BEL
| $837K | ﹤0.01% |
69,212
-3,386
| -5% | -$40.9K |
|
1865
PhenixFIN
PFX
| $832K | ﹤0.01% |
5,410
+1,145
| +27% | +$176K |
|
1866
Gentherm
THRM
$1.06B
| $832K | ﹤0.01% |
21,199
-1,599
| -7% | -$62.8K |
|
1867
Cavco Industries
CVCO
$4.32B
| $826K | ﹤0.01% |
7,094
-341
| -5% | -$39.7K |
|
|
STS
1868
DELISTED
Supreme Industries Inc Class A
STS
| $824K | ﹤0.01% |
40,673
+30,014
| +282% | +$608K |
|
1869
First Community Bankshares
FCBC
$680M
| $823K | ﹤0.01% |
32,943
+1,113
| +3% | +$27.8K |
|
1870
Halozyme
HALO
$8.99B
| $822K | ﹤0.01% |
63,411
-4,586
| -7% | -$59.4K |
|
1871
Lloyds Banking Group
LYG
$67B
| $822K | ﹤0.01% |
241,909
+47,858
| +25% | +$163K |
|
|
CSFL
1872
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $820K | ﹤0.01% |
31,659
-3,075
| -9% | -$79.6K |
|
1873
Myriad Genetics
MYGN
$674M
| $819K | ﹤0.01% |
42,653
-2,938
| -6% | -$56.4K |
|
1874
Genesco
GCO
$358M
| $818K | ﹤0.01% |
14,747
-880
| -6% | -$48.8K |
|
1875
Big 5 Sporting Goods
BGFV
$32.8M
| $816K | ﹤0.01% |
54,060
-39,023
| -42% | -$589K |
|