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 | |
|---|---|---|---|---|---|---|
|
ADSW
2426
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $296K | ﹤0.01% |
13,109
+1,795
| +16% | +$40.5K |
|
|
CUDA
2427
DELISTED
Barracuda Networks, Inc.
CUDA
| $295K | ﹤0.01% |
12,758
-990
| -7% | -$22.9K |
|
|
LMOS
2428
DELISTED
Lumos Networks Corp
LMOS
| $294K | ﹤0.01% |
16,616
-144,315
| -90% | -$2.55M |
|
2429
Arbor Realty Trust
ABR
$2.29B
| $293K | ﹤0.01% |
35,020
| – | – |
|
|
AHH
2430
Armada Hoffler Properties
AHH
$596M
| $293K | ﹤0.01% |
21,123
-10,985
| -34% | -$152K |
|
2431
Alkermes
ALKS
$4.57B
| $293K | ﹤0.01% |
5,000
| – | – |
|
|
GNC
2432
DELISTED
GNC Holdings, Inc.
GNC
| $293K | ﹤0.01% |
39,800
-2,931
| -7% | -$21.6K |
|
2433
TTEC Holdings
TTEC
$179M
| $291K | ﹤0.01% |
9,838
-696
| -7% | -$20.6K |
|
|
NETI
2434
DELISTED
Eneti Inc.
NETI
| $291K | ﹤0.01% |
3,403
-331
| -9% | -$28.3K |
|
2435
Central Garden & Pet
CENT
$2.3B
| $289K | ﹤0.01% |
9,729
-457
| -4% | -$13.6K |
|
|
PAMT
2436
PAMT CORP Common Stock
PAMT
$265M
| $288K | ﹤0.01% |
70,704
-1,200
| -2% | -$4.89K |
|
|
TAST
2437
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $287K | ﹤0.01% |
20,259
-1,596
| -7% | -$22.6K |
|
|
GBNK
2438
DELISTED
Guaranty Bancorp
GBNK
| $286K | ﹤0.01% |
11,759
+1,360
| +13% | +$33.1K |
|
2439
DHT Holdings
DHT
$1.99B
| $285K | ﹤0.01% |
63,701
-3,778
| -6% | -$16.9K |
|
2440
CVR Energy
CVI
$3.2B
| $284K | ﹤0.01% |
14,127
-506
| -3% | -$10.2K |
|
2441
Hooker Furnishings Corp
HOFT
$115M
| $283K | ﹤0.01% |
9,126
-630
| -6% | -$19.5K |
|
|
KERX
2442
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $283K | ﹤0.01% |
46,018
-3,622
| -7% | -$22.3K |
|
|
OPB
2443
DELISTED
Opus Bank Common Stock
OPB
| $282K | ﹤0.01% |
14,018
-724
| -5% | -$14.6K |
|
2444
Deutsche Bank
DB
$71.4B
| $281K | ﹤0.01% |
16,392
-1,967
| -11% | -$33.7K |
|
2445
Nokia
NOK
$24.9B
| $279K | ﹤0.01% |
51,500
+1,900
| +4% | +$10.3K |
|
2446
First Foundation Inc
FFWM
$497M
| $278K | ﹤0.01% |
17,943
-861
| -5% | -$13.3K |
|
2447
Medifast
MED
$153M
| $278K | ﹤0.01% |
6,273
-510
| -8% | -$22.6K |
|
2448
Atara Biotherapeutics
ATRA
$85.4M
| $277K | ﹤0.01% |
539
-32
| -6% | -$16.4K |
|
|
PRTY
2449
DELISTED
Party City Holdco Inc.
PRTY
| $277K | ﹤0.01% |
19,689
-945
| -5% | -$13.3K |
|
|
WIFI
2450
DELISTED
Boingo Wireless, Inc.
WIFI
| $277K | ﹤0.01% |
21,287
-5,445
| -20% | -$70.9K |
|