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 | |
|---|---|---|---|---|---|---|
1876
MBIA
MBI
$393M
| $816K | ﹤0.01% |
96,303
-5,542
| -5% | -$47K |
|
1877
Four Corners Property Trust
FCPT
$2.66B
| $815K | ﹤0.01% |
35,687
+9,491
| +36% | +$217K |
|
|
BELFB
1878
Bel Fuse Class B
BELFB
$1.79B
| $814K | ﹤0.01% |
31,851
-357
| -1% | -$9.12K |
|
1879
Insperity
NSP
$1.99B
| $814K | ﹤0.01% |
18,370
-1,330
| -7% | -$58.9K |
|
|
FBNK
1880
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $812K | ﹤0.01% |
32,755
-9,062
| -22% | -$225K |
|
1881
Casella Waste Systems
CWST
$5.79B
| $809K | ﹤0.01% |
57,327
+32,466
| +131% | +$458K |
|
|
MSGN
1882
DELISTED
MSG Networks Inc.
MSGN
| $809K | ﹤0.01% |
34,645
-126,702
| -79% | -$2.96M |
|
1883
Kaiser Aluminum
KALU
$1.24B
| $806K | ﹤0.01% |
10,088
-15,939
| -61% | -$1.27M |
|
|
APTS
1884
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $799K | ﹤0.01% |
60,468
-936
| -2% | -$12.4K |
|
1885
Lindblad Expeditions
LIND
$735M
| $798K | ﹤0.01% |
89,064
+79,739
| +855% | +$714K |
|
1886
Enovis
ENOV
$1.81B
| $797K | ﹤0.01% |
11,787
+4,799
| +69% | +$324K |
|
1887
Shenandoah Telecom
SHEN
$744M
| $797K | ﹤0.01% |
28,403
-2,272
| -7% | -$63.8K |
|
|
TVPT
1888
DELISTED
Travelport Worldwide Limited
TVPT
| $797K | ﹤0.01% |
67,713
-5,162
| -7% | -$60.8K |
|
1889
Calix
CALX
$4.01B
| $796K | ﹤0.01% |
109,748
-12,791
| -10% | -$92.8K |
|
1890
RPC Inc
RES
$986M
| $794K | ﹤0.01% |
43,380
-2,480
| -5% | -$45.4K |
|
|
VRTV
1891
DELISTED
VERITIV CORPORATION
VRTV
| $794K | ﹤0.01% |
15,322
+6,005
| +64% | +$311K |
|
1892
FIVE9
FIVN
$2B
| $792K | ﹤0.01% |
48,103
-6,222
| -11% | -$102K |
|
1893
Comfort Systems
FIX
$26.6B
| $791K | ﹤0.01% |
21,592
-1,528
| -7% | -$56K |
|
1894
Impinj
PI
$5.2B
| $791K | ﹤0.01% |
26,118
+22,487
| +619% | +$681K |
|
1895
Veeco
VECO
$1.52B
| $791K | ﹤0.01% |
26,497
-2,750
| -9% | -$82.1K |
|
|
BGG
1896
DELISTED
Briggs & Stratton Corp.
BGG
| $790K | ﹤0.01% |
35,182
-1,737
| -5% | -$39K |
|
|
ORBC
1897
DELISTED
ORBCOMM, Inc.
ORBC
| $790K | ﹤0.01% |
82,690
-12,968
| -14% | -$124K |
|
1898
Johnson Outdoors
JOUT
$422M
| $789K | ﹤0.01% |
21,614
-19,139
| -47% | -$699K |
|
|
FCH
1899
DELISTED
Felcor Lodging Trust
FCH
| $789K | ﹤0.01% |
105,084
-11,591
| -10% | -$87K |
|
1900
Novanta
NOVT
$4.12B
| $788K | ﹤0.01% |
29,667
-1,781
| -6% | -$47.3K |
|