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 | |
|---|---|---|---|---|---|---|
2251
Eastern Company
EML
$153M
| $413K | ﹤0.01% |
19,299
| – | – |
|
|
HSTO
2252
DELISTED
Histogen Inc. Common Stock
HSTO
| $413K | ﹤0.01% |
+358
| New | +$413K |
|
|
NRE
2253
DELISTED
NorthStar Realty Europe Corp.
NRE
| $412K | ﹤0.01% |
35,541
-2,973
| -8% | -$34.5K |
|
2254
REV Group
REVG
$3.08B
| $411K | ﹤0.01% |
+14,900
| New | +$411K |
|
|
VRN
2255
DELISTED
Veren
VRN
| $411K | ﹤0.01% |
37,979
| – | – |
|
|
FINL
2256
DELISTED
Finish Line
FINL
| $411K | ﹤0.01% |
28,885
-1,793
| -6% | -$25.5K |
|
|
ECHO
2257
DELISTED
Echo Global Logistics, Inc.
ECHO
| $408K | ﹤0.01% |
19,121
-844
| -4% | -$18K |
|
|
AFAM
2258
DELISTED
Almost Family Inc
AFAM
| $408K | ﹤0.01% |
8,386
+918
| +12% | +$44.7K |
|
2259
Federal Agricultural Mortgage
AGM
$2.16B
| $407K | ﹤0.01% |
7,075
-371
| -5% | -$21.3K |
|
2260
Flotek Industries
FTK
$342M
| $407K | ﹤0.01% |
5,303
-377
| -7% | -$28.9K |
|
2261
CEVA Inc
CEVA
$564M
| $405K | ﹤0.01% |
11,399
-1,172
| -9% | -$41.6K |
|
2262
John B. Sanfilippo & Son
JBSS
$738M
| $405K | ﹤0.01% |
5,537
-471
| -8% | -$34.5K |
|
|
GTS
2263
DELISTED
Triple-S Management Corporation
GTS
| $402K | ﹤0.01% |
24,040
-13,862
| -37% | -$232K |
|
|
GPX
2264
DELISTED
GP Strategies Corp.
GPX
| $402K | ﹤0.01% |
15,894
+175
| +1% | +$4.43K |
|
2265
Forestar Group
FOR
$1.42B
| $398K | ﹤0.01% |
29,170
-1,789
| -6% | -$24.4K |
|
|
NCOM
2266
DELISTED
National Commerce Corporation
NCOM
| $398K | ﹤0.01% |
10,878
+5,461
| +101% | +$200K |
|
|
STFC
2267
DELISTED
State Auto Financial Corp
STFC
| $398K | ﹤0.01% |
14,509
+435
| +3% | +$11.9K |
|
|
FPO
2268
DELISTED
First Potomac Realty Trust
FPO
| $397K | ﹤0.01% |
38,575
-6,030
| -14% | -$62.1K |
|
|
CACB
2269
DELISTED
Cascade Bancorp
CACB
| $396K | ﹤0.01% |
51,334
-2,388
| -4% | -$18.4K |
|
2270
Cato Corp
CATO
$90.7M
| $395K | ﹤0.01% |
18,002
-706
| -4% | -$15.5K |
|
|
GTY
2271
Getty Realty Corp
GTY
$1.6B
| $395K | ﹤0.01% |
15,646
-833
| -5% | -$21K |
|
|
PGNX
2272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $395K | ﹤0.01% |
41,813
-692
| -2% | -$6.54K |
|
|
FMSA
2273
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $395K | ﹤0.01% |
53,910
-1,284
| -2% | -$9.41K |
|
2274
Frontline
FRO
$5.18B
| $394K | ﹤0.01% |
58,495
-2,159
| -4% | -$14.5K |
|
2275
KVH Industries
KVHI
$116M
| $394K | ﹤0.01% |
46,925
+22,440
| +92% | +$188K |
|