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 | |
|---|---|---|---|---|---|---|
2176
Consolidated Water Co
CWCO
$529M
| $481K | ﹤0.01% |
41,286
-2,053
| -5% | -$23.9K |
|
|
DPLO
2177
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $480K | ﹤0.01% |
30,124
-2,506
| -8% | -$39.9K |
|
2178
Moelis & Co
MC
$5.54B
| $479K | ﹤0.01% |
12,437
+690
| +6% | +$26.6K |
|
|
EXPR
2179
DELISTED
Express, Inc.
EXPR
| $478K | ﹤0.01% |
2,625
-152
| -5% | -$27.7K |
|
2180
Nordic American Tanker
NAT
$669M
| $477K | ﹤0.01% |
58,794
+473
| +0.8% | +$3.84K |
|
2181
Corcept Therapeutics
CORT
$7.68B
| $476K | ﹤0.01% |
43,418
-2,992
| -6% | -$32.8K |
|
2182
Dawson Geophysical
DWSN
$49.1M
| $474K | ﹤0.01% |
89,431
-7,086
| -7% | -$37.6K |
|
2183
Nomad Foods
NOMD
$2.12B
| $474K | ﹤0.01% |
41,400
-15,700
| -27% | -$180K |
|
|
TRR
2184
DELISTED
Trc Companies
TRR
| $474K | ﹤0.01% |
27,184
+10,011
| +58% | +$175K |
|
2185
German American Bancorp
GABC
$1.53B
| $472K | ﹤0.01% |
14,963
-1,056
| -7% | -$33.3K |
|
|
BMTC
2186
DELISTED
Bryn Mawr Bank Corp
BMTC
| $472K | ﹤0.01% |
11,961
-826
| -6% | -$32.6K |
|
|
GHL
2187
DELISTED
Greenhill & Co., Inc.
GHL
| $471K | ﹤0.01% |
16,086
-1,184
| -7% | -$34.7K |
|
2188
Imperial Oil
IMO
$46.3B
| $470K | ﹤0.01% |
15,416
| – | – |
|
|
NEWR
2189
DELISTED
New Relic, Inc.
NEWR
| $470K | ﹤0.01% |
12,681
-1,251
| -9% | -$46.4K |
|
2190
Jakks Pacific
JAKK
$199M
| $469K | ﹤0.01% |
8,528
-230
| -3% | -$12.6K |
|
2191
LendingTree
TREE
$978M
| $469K | ﹤0.01% |
3,745
-2,394
| -39% | -$300K |
|
|
ZVO
2192
DELISTED
Zovio Inc. Common Stock
ZVO
| $468K | ﹤0.01% |
43,891
+12,251
| +39% | +$131K |
|
|
AMBR
2193
DELISTED
Amber Road, Inc.
AMBR
| $467K | ﹤0.01% |
60,463
+5,028
| +9% | +$38.8K |
|
|
WWE
2194
DELISTED
World Wrestling Entertainment
WWE
| $466K | ﹤0.01% |
20,983
-1,199
| -5% | -$26.6K |
|
2195
SunCoke Energy
SXC
$654M
| $464K | ﹤0.01% |
51,831
-150,608
| -74% | -$1.35M |
|
|
SNR
2196
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $462K | ﹤0.01% |
45,324
-56,836
| -56% | -$579K |
|
|
RESI
2197
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $462K | ﹤0.01% |
30,268
-3,010
| -9% | -$45.9K |
|
2198
Box
BOX
$4.7B
| $461K | ﹤0.01% |
28,277
-2,519
| -8% | -$41.1K |
|
2199
M/I Homes
MHO
$4.07B
| $461K | ﹤0.01% |
18,833
-807
| -4% | -$19.8K |
|
2200
Mercantile Bank Corp
MBWM
$775M
| $459K | ﹤0.01% |
13,334
+1,430
| +12% | +$49.2K |
|