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 | |
|---|---|---|---|---|---|---|
2201
National CineMedia
NCMI
$455M
| $459K | ﹤0.01% |
3,632
-254
| -7% | -$32.1K |
|
|
CGI
2202
DELISTED
Celadon Group Inc
CGI
| $459K | ﹤0.01% |
70,077
+24,396
| +53% | +$160K |
|
2203
Shutterstock
SSTK
$742M
| $458K | ﹤0.01% |
11,079
-759
| -6% | -$31.4K |
|
2204
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $457K | ﹤0.01% |
+10,395
| New | +$457K |
|
|
NMBL
2205
DELISTED
Nimble Storage, Inc.
NMBL
| $457K | ﹤0.01% |
36,540
-2,640
| -7% | -$33K |
|
|
PRFT
2206
DELISTED
Perficient Inc
PRFT
| $454K | ﹤0.01% |
26,168
-737
| -3% | -$12.8K |
|
2207
Axcelis
ACLS
$2.69B
| $452K | ﹤0.01% |
24,024
-1,214
| -5% | -$22.8K |
|
|
SP
2208
DELISTED
SP Plus Corporation
SP
| $450K | ﹤0.01% |
13,336
-595
| -4% | -$20.1K |
|
|
BEAT
2209
DELISTED
BioTelemetry, Inc.
BEAT
| $450K | ﹤0.01% |
15,549
-1,526
| -9% | -$44.2K |
|
|
SN
2210
DELISTED
Sanchez Energy Corporation
SN
| $449K | ﹤0.01% |
47,013
+14,388
| +44% | +$137K |
|
2211
NACCO Industries
NC
$297M
| $448K | ﹤0.01% |
28,096
-1,462
| -5% | -$23.3K |
|
2212
Alaunos Therapeutics
TCRT
$5.1M
| $448K | ﹤0.01% |
471
-30
| -6% | -$28.5K |
|
2213
Advanced Drainage Systems
WMS
$11B
| $448K | ﹤0.01% |
20,462
-777
| -4% | -$17K |
|
|
MRLN
2214
DELISTED
Marlin Business Services Corp
MRLN
| $447K | ﹤0.01% |
17,345
+5,559
| +47% | +$143K |
|
2215
EchoStar
SATS
$21.5B
| $445K | ﹤0.01% |
9,635
-101,256
| -91% | -$4.68M |
|
2216
Assertio
ASRT
$78.3M
| $444K | ﹤0.01% |
8,851
-662
| -7% | -$33.2K |
|
|
TARO
2217
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $444K | ﹤0.01% |
3,808
-730
| -16% | -$85.1K |
|
|
ACTA
2218
DELISTED
Actua Corporation
ACTA
| $444K | ﹤0.01% |
31,620
+316
| +1% | +$4.44K |
|
2219
Liberty Media Series A
FWONA
$22.5B
| $442K | ﹤0.01% |
14,116
-707
| -5% | -$22.1K |
|
2220
Gulf Island Fabrication
GIFI
$122M
| $441K | ﹤0.01% |
38,146
-4,100
| -10% | -$47.4K |
|
2221
Marcus Corp
MCS
$504M
| $441K | ﹤0.01% |
13,724
-674
| -5% | -$21.7K |
|
|
MITT
2222
AG Mortgage Investment Trust
MITT
$244M
| $441K | ﹤0.01% |
8,147
-513
| -6% | -$27.8K |
|
2223
MarineMax
HZO
$556M
| $440K | ﹤0.01% |
20,340
-23,467
| -54% | -$508K |
|
2224
Kratos Defense & Security Solutions
KTOS
$11.7B
| $439K | ﹤0.01% |
56,368
-94,023
| -63% | -$732K |
|
|
CIE
2225
DELISTED
Cobalt International Energy, Inc
CIE
| $439K | ﹤0.01% |
54,930
-1,920
| -3% | -$15.3K |
|