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 | |
|---|---|---|---|---|---|---|
|
LUMO
2401
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $309K | ﹤0.01% |
1,426
-147
| -9% | -$31.9K |
|
|
CZR
2402
DELISTED
Caesars Entertainment Corporation
CZR
| $309K | ﹤0.01% |
32,352
-1,841
| -5% | -$17.6K |
|
2403
Alpha Pro Tech
APT
$50.7M
| $307K | ﹤0.01% |
111,660
-2,500
| -2% | -$6.87K |
|
2404
Buckle
BKE
$3.06B
| $307K | ﹤0.01% |
16,500
-964
| -6% | -$17.9K |
|
2405
Stagwell
STGW
$1.44B
| $307K | ﹤0.01% |
32,684
+1,093
| +3% | +$10.3K |
|
|
KTWO
2406
DELISTED
K2M Group Holdings, Inc
KTWO
| $307K | ﹤0.01% |
14,957
-1,059
| -7% | -$21.7K |
|
|
GOOD
2407
Gladstone Commercial Corp
GOOD
$598M
| $306K | ﹤0.01% |
14,794
+749
| +5% | +$15.5K |
|
2408
LGI Homes
LGIH
$1.41B
| $306K | ﹤0.01% |
9,035
-682
| -7% | -$23.1K |
|
2409
Zumiez
ZUMZ
$356M
| $306K | ﹤0.01% |
16,724
-971
| -5% | -$17.8K |
|
|
DSPG
2410
DELISTED
DSP Group Inc
DSPG
| $306K | ﹤0.01% |
25,499
+12,266
| +93% | +$147K |
|
|
SNC
2411
DELISTED
State National Companies, Inc.
SNC
| $306K | ﹤0.01% |
21,241
+103
| +0.5% | +$1.48K |
|
|
ACET
2412
DELISTED
Aceto Corp
ACET
| $303K | ﹤0.01% |
19,148
-975
| -5% | -$15.4K |
|
2413
Phibro Animal Health
PAHC
$1.67B
| $302K | ﹤0.01% |
10,756
-1,165
| -10% | -$32.7K |
|
2414
Crocs
CROX
$4.42B
| $301K | ﹤0.01% |
42,569
-2,999
| -7% | -$21.2K |
|
2415
HCI Group
HCI
$2.31B
| $301K | ﹤0.01% |
6,609
+181
| +3% | +$8.24K |
|
2416
Tredegar Corp
TG
$271M
| $301K | ﹤0.01% |
17,162
-24,705
| -59% | -$433K |
|
|
XOXO
2417
DELISTED
Xo Group Inc
XOXO
| $301K | ﹤0.01% |
17,508
-3,993
| -19% | -$68.6K |
|
2418
American Public Education
APEI
$596M
| $300K | ﹤0.01% |
13,087
-420
| -3% | -$9.63K |
|
2419
Gran Tierra Energy
GTE
$143M
| $300K | ﹤0.01% |
11,360
| – | – |
|
2420
Wheaton Precious Metals
WPM
$48.7B
| $300K | ﹤0.01% |
14,398
| – | – |
|
|
MGI
2421
DELISTED
MoneyGram International, Inc. New
MGI
| $299K | ﹤0.01% |
17,794
-25,316
| -59% | -$425K |
|
|
SNOW
2422
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $299K | ﹤0.01% |
11,948
-1,189
| -9% | -$29.8K |
|
|
LORL
2423
DELISTED
Loral Space and Communications, Inc.
LORL
| $297K | ﹤0.01% |
7,545
-571
| -7% | -$22.5K |
|
2424
Mistras Group
MG
$301M
| $296K | ﹤0.01% |
13,830
-827
| -6% | -$17.7K |
|
|
PGTI
2425
DELISTED
PGT, Inc.
PGTI
| $296K | ﹤0.01% |
27,523
-2,868
| -9% | -$30.8K |
|