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 | |
|---|---|---|---|---|---|---|
|
CNSL
1976
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $689K | ﹤0.01% |
29,440
-1,266
| -4% | -$29.6K |
|
1977
Cenovus Energy
CVE
$30.4B
| $688K | ﹤0.01% |
60,905
| – | – |
|
|
NXRT
1978
NexPoint Residential Trust
NXRT
$858M
| $688K | ﹤0.01% |
28,473
-26,913
| -49% | -$650K |
|
|
RAVN
1979
DELISTED
Raven Industries Inc
RAVN
| $688K | ﹤0.01% |
23,668
-1,469
| -6% | -$42.7K |
|
|
SHLM
1980
DELISTED
Schulman (A.) Inc
SHLM
| $687K | ﹤0.01% |
21,832
-1,198
| -5% | -$37.7K |
|
|
IMPV
1981
DELISTED
Imperva, Inc.
IMPV
| $686K | ﹤0.01% |
16,702
-1,203
| -7% | -$49.4K |
|
1982
Griffon
GFF
$3.61B
| $684K | ﹤0.01% |
27,733
-1,268
| -4% | -$31.3K |
|
|
QADA
1983
DELISTED
QAD Inc.
QADA
| $684K | ﹤0.01% |
24,548
+12,199
| +99% | +$340K |
|
1984
Rigel Pharmaceuticals
RIGL
$681M
| $683K | ﹤0.01% |
20,630
-12,198
| -37% | -$404K |
|
1985
Smith & Wesson
SWBI
$414M
| $681K | ﹤0.01% |
44,740
| – | – |
|
1986
Unitil
UTL
$827M
| $681K | ﹤0.01% |
15,115
-861
| -5% | -$38.8K |
|
1987
Commercial Vehicle Group
CVGI
$72.9M
| $680K | ﹤0.01% |
100,395
-7,300
| -7% | -$49.4K |
|
|
KNL
1988
DELISTED
Knoll, Inc.
KNL
| $680K | ﹤0.01% |
28,548
-1,255
| -4% | -$29.9K |
|
1989
Primoris Services
PRIM
$6.59B
| $679K | ﹤0.01% |
29,231
-1,635
| -5% | -$38K |
|
|
SRG
1990
Seritage Growth Properties
SRG
$237M
| $679K | ﹤0.01% |
15,728
-1,584
| -9% | -$68.4K |
|
|
GIMO
1991
DELISTED
Gigamon Inc.
GIMO
| $673K | ﹤0.01% |
18,939
-1,385
| -7% | -$49.2K |
|
|
PEI
1992
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $673K | ﹤0.01% |
2,965
-350
| -11% | -$79.4K |
|
1993
Tenaris
TS
$18.7B
| $669K | ﹤0.01% |
19,600
-1,600
| -8% | -$54.6K |
|
1994
National Presto Industries
NPK
$802M
| $667K | ﹤0.01% |
6,527
-2,899
| -31% | -$296K |
|
|
XENT
1995
DELISTED
Intersect ENT, Inc
XENT
| $664K | ﹤0.01% |
38,698
+3,134
| +9% | +$53.8K |
|
|
WIN
1996
DELISTED
Windstream Holdings Inc
WIN
| $663K | ﹤0.01% |
24,312
+9,747
| +67% | +$266K |
|
1997
Alamo Group
ALG
$2.49B
| $662K | ﹤0.01% |
8,693
-473
| -5% | -$36K |
|
1998
National Healthcare
NHC
$1.78B
| $662K | ﹤0.01% |
9,281
+546
| +6% | +$38.9K |
|
1999
Cal-Maine
CALM
$5.37B
| $660K | ﹤0.01% |
17,938
-1,316
| -7% | -$48.4K |
|
|
CIR
2000
DELISTED
CIRCOR International, Inc
CIR
| $660K | ﹤0.01% |
11,112
-708
| -6% | -$42.1K |
|