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 | |
|---|---|---|---|---|---|---|
|
AD
2101
Array Digital Infrastructure, Inc.
AD
$4.41B
| $559K | ﹤0.01% |
14,971
+414
| +3% | +$15.5K |
|
2102
Alto Ingredients
ALTO
$91.3M
| $558K | ﹤0.01% |
81,397
+55,201
| +211% | +$378K |
|
2103
Lattice Semiconductor
LSCC
$8.82B
| $558K | ﹤0.01% |
80,656
-5,924
| -7% | -$41K |
|
2104
Pearson
PSO
$9.16B
| $558K | ﹤0.01% |
65,753
| – | – |
|
|
TTPH
2105
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $557K | ﹤0.01% |
3,031
+1,810
| +148% | +$333K |
|
|
FNHC
2106
DELISTED
FedNat Holding Company Common Stock
FNHC
| $556K | ﹤0.01% |
31,906
+20,831
| +188% | +$363K |
|
2107
Natural Gas Services Group
NGS
$335M
| $554K | ﹤0.01% |
21,267
-502
| -2% | -$13.1K |
|
2108
TriplePoint Venture Growth BDC
TPVG
$267M
| $554K | ﹤0.01% |
39,719
-20,500
| -34% | -$286K |
|
2109
Natera
NTRA
$23.1B
| $552K | ﹤0.01% |
62,273
+4,246
| +7% | +$37.6K |
|
2110
BCE
BCE
$22.5B
| $551K | ﹤0.01% |
+12,454
| New | +$551K |
|
|
RVNC
2111
DELISTED
Revance Therapeutics, Inc.
RVNC
| $550K | ﹤0.01% |
26,430
-3,547
| -12% | -$73.8K |
|
2112
Lindsay Corp
LNN
$1.52B
| $549K | ﹤0.01% |
6,231
-451
| -7% | -$39.7K |
|
|
LCI
2113
DELISTED
Lannett Company, Inc.
LCI
| $549K | ﹤0.01% |
6,137
-641
| -9% | -$57.3K |
|
2114
Calavo Growers
CVGW
$489M
| $547K | ﹤0.01% |
9,023
-834
| -8% | -$50.6K |
|
2115
Globant
GLOB
$2.47B
| $546K | ﹤0.01% |
14,987
-30,016
| -67% | -$1.09M |
|
2116
iShares Global Financials ETF
IXG
$581M
| $544K | ﹤0.01% |
8,940
-1,070
| -11% | -$65.1K |
|
|
AVTA
2117
DELISTED
Avantax, Inc. Common Stock
AVTA
| $544K | ﹤0.01% |
31,464
-2,211
| -7% | -$38.2K |
|
|
USCR
2118
DELISTED
U S Concrete, Inc.
USCR
| $543K | ﹤0.01% |
8,409
-703
| -8% | -$45.4K |
|
|
FFG
2119
DELISTED
FBL Financial Group
FFG
| $543K | ﹤0.01% |
8,293
-148
| -2% | -$9.69K |
|
|
UTEK
2120
DELISTED
Ultratech Inc.
UTEK
| $543K | ﹤0.01% |
18,316
-18,772
| -51% | -$557K |
|
2121
Universal Insurance Holdings
UVE
$719M
| $542K | ﹤0.01% |
22,128
-419
| -2% | -$10.3K |
|
2122
Winnebago Industries
WGO
$949M
| $539K | ﹤0.01% |
18,441
-1,144
| -6% | -$33.4K |
|
|
FTD
2123
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $539K | ﹤0.01% |
26,746
-3,071
| -10% | -$61.9K |
|
|
EMCI
2124
DELISTED
EMC INS Group Inc
EMCI
| $538K | ﹤0.01% |
19,173
-381
| -2% | -$10.7K |
|
2125
Houlihan Lokey
HLI
$14.4B
| $537K | ﹤0.01% |
15,598
-680
| -4% | -$23.4K |
|