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 | |
|---|---|---|---|---|---|---|
|
IPCC
2051
DELISTED
Infinity Property & Casualty C
IPCC
| $603K | ﹤0.01% |
6,319
-427
| -6% | -$40.7K |
|
|
XLRN
2052
DELISTED
Acceleron Pharma Inc.
XLRN
| $602K | ﹤0.01% |
22,737
+2,168
| +11% | +$57.4K |
|
2053
Century Aluminum
CENX
$2.44B
| $601K | ﹤0.01% |
47,348
-1,571
| -3% | -$19.9K |
|
2054
Quanex
NX
$661M
| $601K | ﹤0.01% |
29,670
-732
| -2% | -$14.8K |
|
|
MYCC
2055
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $601K | ﹤0.01% |
37,434
-57,218
| -60% | -$919K |
|
2056
Onto Innovation
ONTO
$5.44B
| $598K | ﹤0.01% |
19,634
-885
| -4% | -$27K |
|
2057
Peapack-Gladstone Financial
PGC
$517M
| $597K | ﹤0.01% |
20,173
-13,909
| -41% | -$412K |
|
2058
Bruker
BRKR
$4.69B
| $596K | ﹤0.01% |
25,544
| – | – |
|
2059
MGP Ingredients
MGPI
$596M
| $596K | ﹤0.01% |
10,998
-682
| -6% | -$37K |
|
2060
Badger Meter
BMI
$5.24B
| $595K | ﹤0.01% |
16,202
-1,193
| -7% | -$43.8K |
|
2061
Manitowoc
MTW
$362M
| $595K | ﹤0.01% |
26,096
+446
| +2% | +$10.2K |
|
2062
Alnylam Pharmaceuticals
ALNY
$61.1B
| $594K | ﹤0.01% |
11,583
+2,707
| +30% | +$139K |
|
2063
Applied Optoelectronics
AAOI
$1.69B
| $593K | ﹤0.01% |
10,566
+315
| +3% | +$17.7K |
|
2064
SITE Centers
SITC
$463M
| $592K | ﹤0.01% |
36,672
+15,478
| +73% | +$250K |
|
2065
Triumph Financial, Inc.
TFIN
$1.4B
| $591K | ﹤0.01% |
22,907
-492
| -2% | -$12.7K |
|
2066
Agios Pharmaceuticals
AGIO
$2.14B
| $590K | ﹤0.01% |
10,104
+500
| +5% | +$29.2K |
|
2067
Evertec
EVTC
$2.14B
| $589K | ﹤0.01% |
37,060
-96,470
| -72% | -$1.53M |
|
2068
Farmers National Banc Corp
FMNB
$554M
| $588K | ﹤0.01% |
40,954
-1,626
| -4% | -$23.3K |
|
2069
HEICO Class A
HEI.A
$34.9B
| $588K | ﹤0.01% |
15,311
-1,187
| -7% | -$45.6K |
|
|
ABTX
2070
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $588K | ﹤0.01% |
15,800
-155
| -1% | -$5.77K |
|
|
MXWL
2071
DELISTED
Maxwell Technologies Inc
MXWL
| $583K | ﹤0.01% |
100,285
-2,297
| -2% | -$13.4K |
|
|
CRAY
2072
DELISTED
Cray, Inc.
CRAY
| $582K | ﹤0.01% |
26,574
-1,645
| -6% | -$36K |
|
|
EPE
2073
DELISTED
EP Energy Corporation
EPE
| $580K | ﹤0.01% |
122,209
-6,141
| -5% | -$29.1K |
|
|
HZN
2074
DELISTED
Horizon Global Corporation
HZN
| $579K | ﹤0.01% |
41,694
+29,889
| +253% | +$415K |
|
2075
ATN International
ATNI
$238M
| $575K | ﹤0.01% |
8,167
-441
| -5% | -$31K |
|