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 | |
|---|---|---|---|---|---|---|
2076
Red Robin
RRGB
$121M
| $574K | ﹤0.01% |
9,826
-111
| -1% | -$6.48K |
|
|
RPXC
2077
DELISTED
RPX Corporation
RPXC
| $573K | ﹤0.01% |
47,758
+5,927
| +14% | +$71.1K |
|
|
CLAC
2078
DELISTED
Capitol Acquisition Corp. III
CLAC
| $573K | ﹤0.01% |
+54,300
| New | +$573K |
|
|
WAIR
2079
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $572K | ﹤0.01% |
50,142
+3,651
| +8% | +$41.6K |
|
2080
Bank of Marin Bancorp
BMRC
$398M
| $571K | ﹤0.01% |
17,742
-692
| -4% | -$22.3K |
|
2081
MiMedx Group
MDXG
$1.03B
| $571K | ﹤0.01% |
59,892
-4,156
| -6% | -$39.6K |
|
2082
REX American Resources
REX
$1.01B
| $571K | ﹤0.01% |
18,930
-237
| -1% | -$7.15K |
|
2083
PC Connection
CNXN
$1.6B
| $569K | ﹤0.01% |
19,100
-756
| -4% | -$22.5K |
|
2084
Penske Automotive Group
PAG
$11.9B
| $569K | ﹤0.01% |
12,153
| – | – |
|
2085
Universal Electronics
UEIC
$62.3M
| $569K | ﹤0.01% |
8,304
-612
| -7% | -$41.9K |
|
2086
Bausch Health
BHC
$2.68B
| $568K | ﹤0.01% |
51,500
+1,900
| +4% | +$21K |
|
2087
National Beverage
FIZZ
$3.67B
| $568K | ﹤0.01% |
13,432
-1,322
| -9% | -$55.9K |
|
2088
Coca-Cola Consolidated
COKE
$10.6B
| $567K | ﹤0.01% |
27,520
-2,570
| -9% | -$53K |
|
2089
SPS Commerce
SPSC
$4B
| $564K | ﹤0.01% |
19,292
-1,412
| -7% | -$41.3K |
|
|
LBAI
2090
DELISTED
Lakeland Bancorp Inc
LBAI
| $564K | ﹤0.01% |
28,757
-918
| -3% | -$18K |
|
|
LABL
2091
DELISTED
Multi-Color Corp
LABL
| $564K | ﹤0.01% |
7,940
-584
| -7% | -$41.5K |
|
2092
Armstrong World Industries
AWI
$8.5B
| $563K | ﹤0.01% |
12,224
-57,053
| -82% | -$2.63M |
|
|
MNR
2093
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $563K | ﹤0.01% |
39,462
-1,017
| -3% | -$14.5K |
|
2094
NN Inc
NNBR
$117M
| $562K | ﹤0.01% |
22,293
+38
| +0.2% | +$958 |
|
|
PHH
2095
DELISTED
PHH Corporation
PHH
| $562K | ﹤0.01% |
44,117
-705
| -2% | -$8.98K |
|
2096
Hercules Capital
HTGC
$3.53B
| $561K | ﹤0.01% |
37,050
-20,800
| -36% | -$315K |
|
2097
Thermon Group Holdings
THR
$844M
| $561K | ﹤0.01% |
26,926
-526
| -2% | -$11K |
|
2098
Costamare
CMRE
$1.48B
| $560K | ﹤0.01% |
84,031
+3,211
| +4% | +$21.4K |
|
2099
Scorpio Tankers
STNG
$2.99B
| $560K | ﹤0.01% |
12,608
-468
| -4% | -$20.8K |
|
2100
Dine Brands
DIN
$368M
| $559K | ﹤0.01% |
10,266
-798
| -7% | -$43.5K |
|