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 | |
|---|---|---|---|---|---|---|
|
PRMW
2126
DELISTED
Primo Water Corporation
PRMW
| $536K | ﹤0.01% |
43,369
-1,600
| -4% | -$19.8K |
|
2127
Photronics
PLAB
$1.33B
| $534K | ﹤0.01% |
49,953
-2,887
| -5% | -$30.9K |
|
2128
Abercrombie & Fitch
ANF
$4.12B
| $533K | ﹤0.01% |
44,646
-2,738
| -6% | -$32.7K |
|
|
ALX
2129
Alexander's
ALX
$1.25B
| $532K | ﹤0.01% |
1,232
-118
| -9% | -$51K |
|
2130
BJ's Restaurants
BJRI
$684M
| $532K | ﹤0.01% |
13,170
-1,315
| -9% | -$53.1K |
|
2131
Guess, Inc.
GES
$869M
| $532K | ﹤0.01% |
47,676
-2,865
| -6% | -$32K |
|
2132
Iridium Communications
IRDM
$1.89B
| $532K | ﹤0.01% |
55,097
-3,391
| -6% | -$32.7K |
|
2133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $531K | ﹤0.01% |
26,311
+2,141
| +9% | +$43.2K |
|
|
CLDT
2134
Chatham Lodging
CLDT
$348M
| $530K | ﹤0.01% |
26,820
-12,739
| -32% | -$252K |
|
2135
Gannett
GCI
$620M
| $530K | ﹤0.01% |
37,270
+3,706
| +11% | +$52.7K |
|
2136
Ethan Allen Interiors
ETD
$742M
| $529K | ﹤0.01% |
17,260
-1,070
| -6% | -$32.8K |
|
2137
Center Bancorp
CNOB
$1.26B
| $528K | ﹤0.01% |
21,761
-434
| -2% | -$10.5K |
|
2138
Team
TISI
$81.8M
| $528K | ﹤0.01% |
1,952
-302
| -13% | -$81.7K |
|
|
TIER
2139
DELISTED
TIER REIT, Inc.
TIER
| $526K | ﹤0.01% |
30,314
-2,998
| -9% | -$52K |
|
2140
Ingles Markets
IMKTA
$1.32B
| $525K | ﹤0.01% |
12,160
-441
| -3% | -$19K |
|
2141
St. Joe Company
JOE
$3.01B
| $525K | ﹤0.01% |
30,811
-2,065
| -6% | -$35.2K |
|
|
CCC
2142
DELISTED
Calgon Carbon Corp
CCC
| $523K | ﹤0.01% |
35,836
-2,028
| -5% | -$29.6K |
|
2143
Performance Food Group
PFGC
$16.6B
| $518K | ﹤0.01% |
21,779
-1,466
| -6% | -$34.9K |
|
2144
Denny's
DENN
$264M
| $516K | ﹤0.01% |
41,724
-5,891
| -12% | -$72.9K |
|
2145
CTS Corp
CTS
$1.23B
| $514K | ﹤0.01% |
24,140
-948
| -4% | -$20.2K |
|
2146
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $511K | ﹤0.01% |
15,000
-5,000
| -25% | -$170K |
|
|
HTB
2147
HomeTrust Bancshares, Inc.
HTB
$713M
| $509K | ﹤0.01% |
21,669
+7,350
| +51% | +$173K |
|
|
CWBC
2148
Community West Bancshares
CWBC
$403M
| $505K | ﹤0.01% |
24,639
-786
| -3% | -$16.1K |
|
2149
Quantum Corp
QMCO
$98M
| $505K | ﹤0.01% |
3,624
| – | – |
|
2150
MidWestOne Financial Group
MOFG
$604M
| $501K | ﹤0.01% |
14,602
+8,475
| +138% | +$291K |
|