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 | |
|---|---|---|---|---|---|---|
2151
Weis Markets
WMK
$1.75B
| $501K | ﹤0.01% |
8,392
-12,092
| -59% | -$722K |
|
2152
Stock Yards Bancorp
SYBT
$2.27B
| $500K | ﹤0.01% |
12,311
-882
| -7% | -$35.8K |
|
2153
Greenlight Captial
GLRE
$426M
| $499K | ﹤0.01% |
22,568
-2
| -0% | -$44 |
|
|
PMC
2154
DELISTED
PharMerica Corporation
PMC
| $499K | ﹤0.01% |
21,336
-1,443
| -6% | -$33.7K |
|
2155
Caesarstone
CSTE
$48.4M
| $498K | ﹤0.01% |
13,737
-1,313
| -9% | -$47.6K |
|
|
UHT
2156
Universal Health Realty Income Trust
UHT
$575M
| $498K | ﹤0.01% |
7,728
-1,999
| -21% | -$129K |
|
|
ORIT
2157
DELISTED
Oritani Financial Corp. New
ORIT
| $497K | ﹤0.01% |
29,222
-298
| -1% | -$5.07K |
|
2158
Vanda Pharmaceuticals
VNDA
$266M
| $496K | ﹤0.01% |
35,447
-4,190
| -11% | -$58.6K |
|
|
NWLI
2159
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $495K | ﹤0.01% |
1,627
-3
| -0.2% | -$913 |
|
|
UCFC
2160
DELISTED
United Community Financial Corp
UCFC
| $492K | ﹤0.01% |
58,953
-2,974
| -5% | -$24.8K |
|
|
WEB
2161
DELISTED
Web.com Group, Inc.
WEB
| $492K | ﹤0.01% |
25,484
-527
| -2% | -$10.2K |
|
2162
Element Solutions
ESI
$6.36B
| $491K | ﹤0.01% |
+37,747
| New | +$491K |
|
|
CPN
2163
DELISTED
Calpine Corporation
CPN
| $491K | ﹤0.01% |
44,397
| – | – |
|
2164
Liquidity Services
LQDT
$849M
| $490K | ﹤0.01% |
61,238
-1,168
| -2% | -$9.35K |
|
|
ASNA
2165
DELISTED
Ascena Retail Group, Inc.
ASNA
| $490K | ﹤0.01% |
5,752
-365
| -6% | -$31.1K |
|
2166
TrueCar
TRUE
$215M
| $487K | ﹤0.01% |
31,482
-2,797
| -8% | -$43.3K |
|
2167
Cohen & Steers
CNS
$3.65B
| $485K | ﹤0.01% |
12,135
-13,321
| -52% | -$532K |
|
|
PSTB
2168
DELISTED
Park Sterling Corp.
PSTB
| $485K | ﹤0.01% |
39,439
-1,968
| -5% | -$24.2K |
|
2169
Resources Connection
RGP
$172M
| $484K | ﹤0.01% |
28,912
-3,830
| -12% | -$64.1K |
|
|
SUP
2170
DELISTED
Superior Industries International
SUP
| $484K | ﹤0.01% |
19,100
-2,681
| -12% | -$67.9K |
|
2171
Utah Medical Products
UTMD
$200M
| $484K | ﹤0.01% |
7,771
-170
| -2% | -$10.6K |
|
|
DEL
2172
DELISTED
Deltic Timber
DEL
| $484K | ﹤0.01% |
6,196
-326
| -5% | -$25.5K |
|
|
ARR
2173
Armour Residential REIT
ARR
$1.72B
| $483K | ﹤0.01% |
4,258
-302
| -7% | -$34.3K |
|
2174
Acushnet Holdings
GOLF
$4.38B
| $483K | ﹤0.01% |
27,934
+1,720
| +7% | +$29.7K |
|
2175
Paylocity
PCTY
$9.36B
| $483K | ﹤0.01% |
12,513
-1,186
| -9% | -$45.8K |
|