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 | |
|---|---|---|---|---|---|---|
|
RRTS
1901
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $786K | ﹤0.01% |
4,579
-865
| -16% | -$148K |
|
1902
8x8 Inc
EGHT
$286M
| $784K | ﹤0.01% |
51,433
-3,737
| -7% | -$57K |
|
1903
Gray Television
GTN
$598M
| $784K | ﹤0.01% |
54,042
-3,346
| -6% | -$48.5K |
|
|
CBF
1904
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $784K | ﹤0.01% |
18,066
-576
| -3% | -$25K |
|
|
SEP
1905
DELISTED
Spectra Engy Parters Lp
SEP
| $783K | ﹤0.01% |
17,929
| – | – |
|
1906
Scansource
SCSC
$974M
| $777K | ﹤0.01% |
19,792
-1,024
| -5% | -$40.2K |
|
1907
1st Source
SRCE
$1.55B
| $776K | ﹤0.01% |
16,518
-575
| -3% | -$27K |
|
|
EMKR
1908
DELISTED
Emcore Corp
EMKR
| $776K | ﹤0.01% |
8,624
-2,714
| -24% | -$244K |
|
1909
Ennis
EBF
$463M
| $774K | ﹤0.01% |
45,506
-923
| -2% | -$15.7K |
|
|
CALD
1910
DELISTED
Callidus Software, Inc.
CALD
| $771K | ﹤0.01% |
36,113
-1,956
| -5% | -$41.8K |
|
1911
First Internet Bancorp
INBK
$212M
| $770K | ﹤0.01% |
26,114
+2,765
| +12% | +$81.5K |
|
1912
Ichor Holdings
ICHR
$579M
| $766K | ﹤0.01% |
38,623
-33,172
| -46% | -$658K |
|
|
OLP
1913
One Liberty Properties
OLP
$494M
| $763K | ﹤0.01% |
32,672
+90
| +0.3% | +$2.1K |
|
1914
Infosys
INFY
$70.3B
| $762K | ﹤0.01% |
96,518
| – | – |
|
|
HMHC
1915
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $762K | ﹤0.01% |
75,086
-5,248
| -7% | -$53.3K |
|
|
BOBE
1916
DELISTED
Bob Evans Farms, Inc.
BOBE
| $762K | ﹤0.01% |
11,740
-498
| -4% | -$32.3K |
|
1917
Civista Bancshares
CIVB
$402M
| $759K | ﹤0.01% |
+34,271
| New | +$759K |
|
1918
Ceco Environmental
CECO
$1.7B
| $758K | ﹤0.01% |
72,154
-267
| -0.4% | -$2.81K |
|
1919
First Business Financial Services
FBIZ
$431M
| $756K | ﹤0.01% |
29,123
-970
| -3% | -$25.2K |
|
1920
Terreno Realty
TRNO
$6.05B
| $755K | ﹤0.01% |
26,948
-978
| -4% | -$27.4K |
|
|
AJRD
1921
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $755K | ﹤0.01% |
34,799
-2,539
| -7% | -$55.1K |
|
1922
Hackett Group
HCKT
$575M
| $753K | ﹤0.01% |
38,626
+2,044
| +6% | +$39.8K |
|
1923
TriMas Corp
TRS
$1.59B
| $752K | ﹤0.01% |
36,236
-1,876
| -5% | -$38.9K |
|
1924
ASE Group
ASX
$24B
| $749K | ﹤0.01% |
115,600
-9,200
| -7% | -$59.6K |
|
|
PGEM
1925
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $748K | ﹤0.01% |
37,985
-24,859
| -40% | -$490K |
|