NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Bassett Furniture
BSET
$142M
| $821K | ﹤0.01% |
28,915
+10,155
| +54% | +$288K |
|
1977
UFP Industries
UFPI
$5.78B
| $821K | ﹤0.01% |
47,358
-4,893
| -9% | -$84.8K |
|
1978
WD-40
WDFC
$2.86B
| $819K | ﹤0.01% |
9,400
-1,569
| -14% | -$137K |
|
1979
National Healthcare
NHC
$1.78B
| $818K | ﹤0.01% |
12,586
+931
| +8% | +$60.5K |
|
1980
Sarepta Therapeutics
SRPT
$1.82B
| $818K | ﹤0.01% |
26,877
-3,008
| -10% | -$91.5K |
|
|
CCUR
1981
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $818K | ﹤0.01% |
131,858
| – | – |
|
1982
Scholastic
SCHL
$691M
| $817K | ﹤0.01% |
18,512
-2,087
| -10% | -$92.1K |
|
1983
MiMedx Group
MDXG
$1.03B
| $815K | ﹤0.01% |
70,336
+2,196
| +3% | +$25.4K |
|
1984
REX American Resources
REX
$1.01B
| $815K | ﹤0.01% |
38,412
-53,223
| -58% | -$1.13M |
|
|
PMC
1985
DELISTED
PharMerica Corporation
PMC
| $812K | ﹤0.01% |
24,375
-2,299
| -9% | -$76.6K |
|
|
KKD
1986
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $811K | ﹤0.01% |
42,086
-232,248
| -85% | -$4.48M |
|
|
MFRM
1987
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $809K | ﹤0.01% |
13,267
+2,292
| +21% | +$140K |
|
1988
Azenta
AZTA
$1.36B
| $808K | ﹤0.01% |
70,604
-5,076
| -7% | -$58.1K |
|
|
CYS
1989
DELISTED
CYS Investments Inc.
CYS
| $805K | ﹤0.01% |
104,084
-74,177
| -42% | -$574K |
|
|
KBAL
1990
DELISTED
Kimball International
KBAL
| $804K | ﹤0.01% |
66,156
-97,766
| -60% | -$1.19M |
|
|
IMGN
1991
DELISTED
Immunogen Inc
IMGN
| $803K | ﹤0.01% |
55,862
-7,186
| -11% | -$103K |
|
1992
SiriusPoint
SPNT
$2.22B
| $801K | ﹤0.01% |
54,297
+12,484
| +30% | +$184K |
|
|
AFFX
1993
DELISTED
AFFYMETRIX INC
AFFX
| $801K | ﹤0.01% |
73,306
-2,920
| -4% | -$31.9K |
|
|
CCC
1994
DELISTED
Calgon Carbon Corp
CCC
| $798K | ﹤0.01% |
41,197
-4,945
| -11% | -$95.8K |
|
|
RSE
1995
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $796K | ﹤0.01% |
48,663
-6,292
| -11% | -$103K |
|
|
DFRG
1996
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $795K | ﹤0.01% |
42,678
-8,259
| -16% | -$154K |
|
|
FNFV
1997
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $794K | ﹤0.01% |
+51,602
| New | +$794K |
|
|
RJET
1998
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $794K | ﹤0.01% |
86,457
-131,183
| -60% | -$1.2M |
|
|
ZU
1999
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $793K | ﹤0.01% |
60,817
+40,087
| +193% | +$523K |
|
2000
Interparfums
IPAR
$3.43B
| $792K | ﹤0.01% |
23,342
-4,944
| -17% | -$168K |
|