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 | |
|---|---|---|---|---|---|---|
1951
Core Laboratories
CLB
$581M
| $713K | ﹤0.01% |
6,176
-476
| -7% | -$55K |
|
1952
Powell Industries
POWL
$3.47B
| $713K | ﹤0.01% |
20,711
+284
| +1% | +$9.78K |
|
|
CYS
1953
DELISTED
CYS Investments Inc.
CYS
| $713K | ﹤0.01% |
89,655
-6,798
| -7% | -$54.1K |
|
1954
Synchronoss Technologies
SNCR
$66.9M
| $708K | ﹤0.01% |
3,226
-196
| -6% | -$43K |
|
1955
Light & Wonder
LNW
$7.48B
| $706K | ﹤0.01% |
29,864
-2,251
| -7% | -$53.2K |
|
|
KCG
1956
DELISTED
KCG Holdings, Inc.
KCG
| $705K | ﹤0.01% |
39,527
-79,695
| -67% | -$1.42M |
|
|
INVN
1957
DELISTED
Invensense Inc
INVN
| $704K | ﹤0.01% |
55,703
-3,419
| -6% | -$43.2K |
|
1958
Embraer
ERJ
$10.5B
| $703K | ﹤0.01% |
31,860
| – | – |
|
1959
BlackRock TCP Capital
TCPC
$605M
| $703K | ﹤0.01% |
40,359
+5,300
| +15% | +$92.3K |
|
1960
LG Display
LPL
$4.46B
| $701K | ﹤0.01% |
51,500
+1,900
| +4% | +$25.9K |
|
|
ATSG
1961
DELISTED
Air Transport Services Group, Inc.
ATSG
| $701K | ﹤0.01% |
43,693
+189
| +0.4% | +$3.03K |
|
1962
QCR Holdings
QCRH
$1.3B
| $700K | ﹤0.01% |
16,518
-238
| -1% | -$10.1K |
|
|
WIRE
1963
DELISTED
Encore Wire Corp
WIRE
| $700K | ﹤0.01% |
15,228
-846
| -5% | -$38.9K |
|
1964
Asbury Automotive
ABG
$4.8B
| $699K | ﹤0.01% |
11,638
-880
| -7% | -$52.9K |
|
1965
BHP
BHP
$137B
| $699K | ﹤0.01% |
21,566
| – | – |
|
1966
Clearwater Paper
CLW
$344M
| $698K | ﹤0.01% |
12,462
-412
| -3% | -$23.1K |
|
1967
Northfield Bancorp
NFBK
$492M
| $698K | ﹤0.01% |
38,736
-1,819
| -4% | -$32.8K |
|
|
PMT
1968
PennyMac Mortgage Investment
PMT
$1.07B
| $698K | ﹤0.01% |
39,319
-2,738
| -7% | -$48.6K |
|
1969
Tompkins Financial
TMP
$1B
| $698K | ﹤0.01% |
8,664
-428
| -5% | -$34.5K |
|
|
TGH
1970
DELISTED
Textainer Group Holdings limited
TGH
| $698K | ﹤0.01% |
45,634
| – | – |
|
1971
Perdoceo Education
PRDO
$2.26B
| $696K | ﹤0.01% |
79,968
-19,404
| -20% | -$169K |
|
|
CHFN
1972
DELISTED
Charter Financial Corp
CHFN
| $692K | ﹤0.01% |
35,197
+1,911
| +6% | +$37.6K |
|
|
LTRPA
1973
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $691K | ﹤0.01% |
49,023
-3,033
| -6% | -$42.8K |
|
|
OKSB
1974
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $690K | ﹤0.01% |
26,386
-1,350
| -5% | -$35.3K |
|
1975
Axon Enterprise
AXON
$59.4B
| $689K | ﹤0.01% |
30,248
-2,229
| -7% | -$50.8K |
|