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 | |
|---|---|---|---|---|---|---|
|
AIMT
2226
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $437K | ﹤0.01% |
20,095
+3,851
| +24% | +$83.7K |
|
2227
Kosmos Energy
KOS
$799M
| $436K | ﹤0.01% |
65,487
+61,107
| +1,395% | +$407K |
|
2228
iShares Global Materials ETF
MXI
$229M
| $434K | ﹤0.01% |
7,330
-660
| -8% | -$39.1K |
|
|
FARO
2229
DELISTED
Faro Technologies
FARO
| $433K | ﹤0.01% |
12,119
-703
| -5% | -$25.1K |
|
|
ONIT
2230
Onity Group Inc.
ONIT
$367M
| $432K | ﹤0.01% |
5,270
+969
| +23% | +$79.4K |
|
|
REN
2231
DELISTED
Resolute Energy Corporaton
REN
| $432K | ﹤0.01% |
+10,695
| New | +$432K |
|
|
CSR
2232
Centerspace
CSR
$979M
| $431K | ﹤0.01% |
7,270
-368
| -5% | -$21.8K |
|
2233
Dime Community Bancshares
DCOM
$1.35B
| $429K | ﹤0.01% |
12,252
+493
| +4% | +$17.3K |
|
2234
Kinsale Capital Group
KNSL
$10.1B
| $429K | ﹤0.01% |
13,399
-742
| -5% | -$23.8K |
|
2235
Motorcar Parts of America
MPAA
$305M
| $428K | ﹤0.01% |
13,943
-788
| -5% | -$24.2K |
|
|
OTIC
2236
DELISTED
Otonomy, Inc.
OTIC
| $427K | ﹤0.01% |
34,878
-853
| -2% | -$10.4K |
|
|
BRS
2237
DELISTED
Bristow Group, Inc.
BRS
| $427K | ﹤0.01% |
28,078
-3,341
| -11% | -$50.8K |
|
2238
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $426K | ﹤0.01% |
18,016
-44,286
| -71% | -$1.05M |
|
|
WLH
2239
DELISTED
WILLIAM LYON HOMES
WLH
| $426K | ﹤0.01% |
20,648
+814
| +4% | +$16.8K |
|
2240
Acadia Pharmaceuticals
ACAD
$3.98B
| $424K | ﹤0.01% |
+12,340
| New | +$424K |
|
|
EXAR
2241
DELISTED
Exar Corporation
EXAR
| $424K | ﹤0.01% |
32,554
-73,060
| -69% | -$952K |
|
|
REIS
2242
DELISTED
Reis, Inc.
REIS
| $423K | ﹤0.01% |
23,631
-975
| -4% | -$17.5K |
|
|
CACQ
2243
DELISTED
Caesars Acquisition Company
CACQ
| $423K | ﹤0.01% |
27,453
-2,349
| -8% | -$36.2K |
|
|
CDR
2244
DELISTED
Cedar Realty Trust, Inc
CDR
| $421K | ﹤0.01% |
12,696
-1,069
| -8% | -$35.4K |
|
|
WLL
2245
DELISTED
Whiting Petroleum Corporation
WLL
| $421K | ﹤0.01% |
148
+19
| +15% | +$54K |
|
|
ITCI
2246
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $420K | ﹤0.01% |
25,829
-1,681
| -6% | -$27.3K |
|
2247
Tilly's
TLYS
$57.3M
| $417K | ﹤0.01% |
46,197
-33,700
| -42% | -$304K |
|
2248
Corvus Pharmaceuticals
CRVS
$434M
| $415K | ﹤0.01% |
19,957
-3,600
| -15% | -$74.9K |
|
2249
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $415K | ﹤0.01% |
18,000
+9,960
| +124% | +$230K |
|
|
COBZ
2250
DELISTED
CoBiz Financial,Inc
COBZ
| $415K | ﹤0.01% |
24,718
-1,873
| -7% | -$31.4K |
|