NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$1.78B
(+8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.4M |
| 2 |
Cisco
CSCO
|
+$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 4 |
Westlake Corp
WLK
|
+$26.9M |
| 5 |
Accenture
ACN
|
+$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$176M |
| 2 |
Perrigo
PRGO
|
+$42.4M |
| 3 |
IBM
IBM
|
+$37.1M |
| 4 |
Union Pacific
UNP
|
+$32.7M |
| 5 |
Qualcomm
QCOM
|
+$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
1951
DELISTED
SKULLCANDY INC
SKUL
| $861K | ﹤0.01% |
119,428
+28,279
| +31% | +$204K |
|
1952
Gray Television
GTN
$598M
| $860K | ﹤0.01% |
57,791
+2,057
| +4% | +$30.6K |
|
1953
Weyco Group
WEYS
$280M
| $860K | ﹤0.01% |
29,221
+23,476
| +409% | +$691K |
|
1954
REX American Resources
REX
$1.01B
| $859K | ﹤0.01% |
57,609
+726
| +1% | +$10.8K |
|
|
PF
1955
DELISTED
Pinnacle Foods, Inc.
PF
| $859K | ﹤0.01% |
31,300
-8,094
| -21% | -$222K |
|
1956
Ambac
AMBC
$413M
| $858K | ﹤0.01% |
34,917
-902
| -3% | -$22.2K |
|
1957
German American Bancorp
GABC
$1.53B
| $858K | ﹤0.01% |
45,156
-318
| -0.7% | -$6.04K |
|
|
CSCD
1958
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $855K | ﹤0.01% |
91,700
+66,782
| +268% | +$623K |
|
1959
ESCO Technologies
ESE
$5.38B
| $854K | ﹤0.01% |
24,915
+1,197
| +5% | +$41K |
|
|
CRAY
1960
DELISTED
Cray, Inc.
CRAY
| $853K | ﹤0.01% |
31,063
-3,530
| -10% | -$96.9K |
|
|
AFAM
1961
DELISTED
Almost Family Inc
AFAM
| $852K | ﹤0.01% |
26,340
+11,919
| +83% | +$386K |
|
|
PMC
1962
DELISTED
PharMerica Corporation
PMC
| $850K | ﹤0.01% |
39,517
+10,270
| +35% | +$221K |
|
1963
Sprouts Farmers Market
SFM
$13.3B
| $848K | ﹤0.01% |
22,070
+450
| +2% | +$17.3K |
|
|
ELGX
1964
DELISTED
Endologix Inc
ELGX
| $847K | ﹤0.01% |
4,858
-134
| -3% | -$23.4K |
|
1965
DXP Enterprises
DXPE
$1.85B
| $844K | ﹤0.01% |
7,325
-223
| -3% | -$25.7K |
|
|
AJRD
1966
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $844K | ﹤0.01% |
46,863
-1,282
| -3% | -$23.1K |
|
|
RP
1967
DELISTED
RealPage, Inc.
RP
| $841K | ﹤0.01% |
35,970
-1,000
| -3% | -$23.4K |
|
1968
Oxford Industries
OXM
$701M
| $839K | ﹤0.01% |
10,403
-278
| -3% | -$22.4K |
|
|
CZR
1969
DELISTED
Caesars Entertainment Corporation
CZR
| $838K | ﹤0.01% |
38,912
+7,325
| +23% | +$158K |
|
|
STEL
1970
DELISTED
STELLARONE CORPORATION COM
STEL
| $836K | ﹤0.01% |
34,741
-723
| -2% | -$17.4K |
|
1971
Powell Industries
POWL
$3.47B
| $835K | ﹤0.01% |
12,467
+50
| +0.4% | +$3.35K |
|
|
CLVS
1972
DELISTED
Clovis Oncology, Inc.
CLVS
| $835K | ﹤0.01% |
13,858
+1,154
| +9% | +$69.5K |
|
|
TUMI
1973
DELISTED
TUMI HLDGS INC COM
TUMI
| $835K | ﹤0.01% |
37,049
-1,004
| -3% | -$22.6K |
|
|
INFI
1974
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $834K | ﹤0.01% |
60,415
-1,053
| -2% | -$14.5K |
|
|
KNGT
1975
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $834K | ﹤0.01% |
45,488
-1,215
| -3% | -$22.3K |
|