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 | |
|---|---|---|---|---|---|---|
|
PETX
2451
DELISTED
Aratana Therapeutics, Inc.
PETX
| $277K | ﹤0.01% |
52,253
-1,435
| -3% | -$7.61K |
|
|
RSYS
2452
DELISTED
Radisys Corp
RSYS
| $277K | ﹤0.01% |
69,179
-2,448
| -3% | -$9.8K |
|
|
VOXX
2453
DELISTED
VOXX International Corporation Class A
VOXX
| $275K | ﹤0.01% |
52,868
| – | – |
|
|
EIGI
2454
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $274K | ﹤0.01% |
34,960
-2,424
| -6% | -$19K |
|
|
CSBK
2455
DELISTED
Clifton Bancorp Inc.
CSBK
| $274K | ﹤0.01% |
16,906
-1,497
| -8% | -$24.3K |
|
|
LDR
2456
DELISTED
Landauer Inc
LDR
| $273K | ﹤0.01% |
5,595
-423
| -7% | -$20.6K |
|
2457
Global Indemnity Group
GBLI
$418M
| $272K | ﹤0.01% |
7,076
-556
| -7% | -$21.4K |
|
2458
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $272K | ﹤0.01% |
4,175
-1,390
| -25% | -$90.6K |
|
|
HCOM
2459
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $272K | ﹤0.01% |
11,893
-524
| -4% | -$12K |
|
2460
Crown Crafts
CRWS
$31.9M
| $270K | ﹤0.01% |
+32,715
| New | +$270K |
|
2461
Shoe Carnival
SCVL
$651M
| $269K | ﹤0.01% |
21,878
| – | – |
|
2462
Dorian LPG
LPG
$1.35B
| $268K | ﹤0.01% |
25,457
+5,793
| +29% | +$61K |
|
2463
Comtech Telecommunications
CMTL
$68.2M
| $267K | ﹤0.01% |
18,106
-33,910
| -65% | -$500K |
|
|
VWTR
2464
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $267K | ﹤0.01% |
19,086
-1,478
| -7% | -$20.7K |
|
|
KEYW
2465
DELISTED
The KEYW Holding Corporation
KEYW
| $267K | ﹤0.01% |
28,289
+3,758
| +15% | +$35.5K |
|
2466
Miller Industries
MLR
$471M
| $264K | ﹤0.01% |
10,012
-586
| -6% | -$15.5K |
|
2467
Park Aerospace
PKE
$380M
| $264K | ﹤0.01% |
14,805
-875
| -6% | -$15.6K |
|
2468
Yum China
YUMC
$16.5B
| $263K | ﹤0.01% |
9,673
| – | – |
|
2469
Cerus
CERS
$240M
| $262K | ﹤0.01% |
58,916
-4,060
| -6% | -$18.1K |
|
|
AVXS
2470
DELISTED
AveXis, Inc. Common Stock
AVXS
| $262K | ﹤0.01% |
3,444
+284
| +9% | +$21.6K |
|
|
FRBK
2471
DELISTED
Republic First Bancorp Inc
FRBK
| $261K | ﹤0.01% |
31,468
+3,859
| +14% | +$32K |
|
2472
York Water
YORW
$446M
| $260K | ﹤0.01% |
7,428
-476
| -6% | -$16.7K |
|
2473
Teekay
TK
$726M
| $259K | ﹤0.01% |
28,346
-39,887
| -58% | -$364K |
|
2474
Ryerson Holding
RYI
$728M
| $258K | ﹤0.01% |
20,442
-100
| -0.5% | -$1.26K |
|
|
SCNB
2475
DELISTED
Suffolk Bancorp
SCNB
| $257K | ﹤0.01% |
6,369
-3,827
| -38% | -$154K |
|