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 | |
|---|---|---|---|---|---|---|
1926
Ovintiv
OVV
$10.8B
| $747K | ﹤0.01% |
12,765
-9,039
| -41% | -$529K |
|
1927
Ionis Pharmaceuticals
IONS
$10.1B
| $744K | ﹤0.01% |
18,505
| – | – |
|
1928
Tennant Co
TNC
$1.5B
| $743K | ﹤0.01% |
10,223
-6,054
| -37% | -$440K |
|
|
BBL
1929
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $743K | ﹤0.01% |
23,855
| – | – |
|
|
EPZM
1930
DELISTED
Epizyme, Inc
EPZM
| $742K | ﹤0.01% |
43,274
-1,604
| -4% | -$27.5K |
|
|
ATW
1931
DELISTED
Atwood Oceanics
ATW
| $742K | ﹤0.01% |
77,872
-65,212
| -46% | -$621K |
|
1932
NatWest
NWG
$58.2B
| $740K | ﹤0.01% |
113,227
-13,812
| -11% | -$90.3K |
|
1933
Safety Insurance
SAFT
$1.1B
| $740K | ﹤0.01% |
10,552
-456
| -4% | -$32K |
|
1934
First Hawaiian
FHB
$3.19B
| $737K | ﹤0.01% |
24,641
-5,559
| -18% | -$166K |
|
|
CUNB
1935
DELISTED
CU Bancorp
CUNB
| $736K | ﹤0.01% |
18,556
-186
| -1% | -$7.38K |
|
|
CRC
1936
DELISTED
California Resources Corporation
CRC
| $736K | ﹤0.01% |
48,957
+29,032
| +146% | +$436K |
|
1937
Banc of California
BANC
$2.62B
| $732K | ﹤0.01% |
35,367
-146,506
| -81% | -$3.03M |
|
1938
Interface
TILE
$1.66B
| $732K | ﹤0.01% |
38,445
-1,608
| -4% | -$30.6K |
|
|
ANW
1939
DELISTED
Aegean Marine Petroleum Network
ANW
| $732K | ﹤0.01% |
60,759
-21,200
| -26% | -$255K |
|
1940
Builders FirstSource
BLDR
$15.8B
| $727K | ﹤0.01% |
48,815
-3,463
| -7% | -$51.6K |
|
1941
Karyopharm Therapeutics
KPTI
$55.9M
| $726K | ﹤0.01% |
3,768
+2,402
| +176% | +$463K |
|
1942
CSG Systems International
CSGS
$1.86B
| $724K | ﹤0.01% |
19,151
-862
| -4% | -$32.6K |
|
|
QUOT
1943
DELISTED
Quotient Technology Inc
QUOT
| $724K | ﹤0.01% |
75,761
+2,940
| +4% | +$28.1K |
|
1944
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $721K | ﹤0.01% |
22,601
+17,576
| +350% | +$561K |
|
1945
SLR Investment Corp
SLRC
$877M
| $720K | ﹤0.01% |
31,829
-100
| -0.3% | -$2.26K |
|
|
LBY
1946
DELISTED
Libbey, Inc.
LBY
| $720K | ﹤0.01% |
49,404
+33,063
| +202% | +$482K |
|
1947
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $719K | ﹤0.01% |
33,982
+421
| +1% | +$8.91K |
|
1948
Future Fuel
FF
$169M
| $717K | ﹤0.01% |
50,541
-703
| -1% | -$9.97K |
|
1949
United Parks & Resorts
PRKS
$2.79B
| $715K | ﹤0.01% |
39,123
-2,850
| -7% | -$52.1K |
|
|
AY
1950
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $715K | ﹤0.01% |
34,115
-2,367
| -6% | -$49.6K |
|