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 | |
|---|---|---|---|---|---|---|
2326
PJT Partners
PJT
$4.37B
| $362K | ﹤0.01% |
10,326
-687
| -6% | -$24.1K |
|
|
FFKT
2327
DELISTED
Farmers Capital Bank Corp
FFKT
| $362K | ﹤0.01% |
8,960
-275
| -3% | -$11.1K |
|
2328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $358K | ﹤0.01% |
3,039
-375
| -11% | -$44.2K |
|
|
COWN
2329
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $358K | ﹤0.01% |
23,950
-7,895
| -25% | -$118K |
|
|
ALJ
2330
DELISTED
Alon U S A Energy Inc
ALJ
| $357K | ﹤0.01% |
29,280
-977
| -3% | -$11.9K |
|
|
CHMI
2331
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $356K | ﹤0.01% |
20,853
-10,819
| -34% | -$185K |
|
2332
Horizon Bancorp
HBNC
$839M
| $356K | ﹤0.01% |
20,373
+1,909
| +10% | +$33.4K |
|
2333
AtriCure
ATRC
$1.75B
| $355K | ﹤0.01% |
18,517
-1,085
| -6% | -$20.8K |
|
2334
Titan International
TWI
$546M
| $355K | ﹤0.01% |
34,352
-2,981
| -8% | -$30.8K |
|
|
BHBK
2335
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $355K | ﹤0.01% |
19,872
-773
| -4% | -$13.8K |
|
2336
Regis Corp
RGS
$66.7M
| $354K | ﹤0.01% |
1,508
-73
| -5% | -$17.1K |
|
2337
Caesars Entertainment
CZR
$5.33B
| $353K | ﹤0.01% |
18,638
-1,252
| -6% | -$23.7K |
|
2338
Gorman-Rupp
GRC
$1.12B
| $353K | ﹤0.01% |
11,235
-799
| -7% | -$25.1K |
|
2339
Hawkins
HWKN
$3.56B
| $353K | ﹤0.01% |
14,410
-840
| -6% | -$20.6K |
|
2340
Usana Health Sciences
USNA
$551M
| $353K | ﹤0.01% |
6,132
-369
| -6% | -$21.2K |
|
2341
Core Molding Technologies
CMT
$180M
| $352K | ﹤0.01% |
19,740
| – | – |
|
|
FLIC
2342
DELISTED
First of Long Island Corp
FLIC
| $352K | ﹤0.01% |
13,016
-353
| -3% | -$9.55K |
|
|
VER
2343
DELISTED
VEREIT, Inc.
VER
| $351K | ﹤0.01% |
8,265
-122
| -1% | -$5.18K |
|
|
UAM
2344
DELISTED
Universal American Corp
UAM
| $351K | ﹤0.01% |
35,217
-2,133
| -6% | -$21.3K |
|
|
TRK
2345
DELISTED
Speedway Motorsports, Inc.
TRK
| $350K | ﹤0.01% |
18,581
-7,324
| -28% | -$138K |
|
2346
MacroGenics
MGNX
$104M
| $349K | ﹤0.01% |
18,766
-1,433
| -7% | -$26.7K |
|
|
CAMP
2347
DELISTED
CalAmp Corp.
CAMP
| $349K | ﹤0.01% |
904
-100
| -10% | -$38.6K |
|
|
GCAP
2348
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $349K | ﹤0.01% |
41,953
-2,205
| -5% | -$18.3K |
|
|
LADR
2349
Ladder Capital
LADR
$1.5B
| $348K | ﹤0.01% |
24,114
-459
| -2% | -$6.62K |
|
2350
Clearway Energy Class A
CWEN.A
$3.18B
| $347K | ﹤0.01% |
19,955
-2,142
| -10% | -$37.2K |
|