NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 2 |
Microsoft
MSFT
|
+$90.2M |
| 3 |
AT&T
T
|
+$49M |
| 4 |
Kroger
KR
|
+$42.7M |
| 5 |
Amgen
AMGN
|
+$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 2 |
PepsiCo
PEP
|
+$74.4M |
| 3 |
Honeywell
HON
|
+$56.8M |
| 4 |
Visa
V
|
+$46.2M |
| 5 |
Oracle
ORCL
|
+$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
1976
DELISTED
TUMI HLDGS INC COM
TUMI
| $641K | ﹤0.01% |
38,561
+817
| +2% | +$13.6K |
|
|
BSQR
1977
DELISTED
BSQUARE Corporation
BSQR
| $641K | ﹤0.01% |
105,300
+41,400
| +65% | +$252K |
|
|
AJRD
1978
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $640K | ﹤0.01% |
40,861
+804
| +2% | +$12.6K |
|
|
LBY
1979
DELISTED
Libbey, Inc.
LBY
| $640K | ﹤0.01% |
30,035
+61
| +0.2% | +$1.3K |
|
|
SPNC
1980
DELISTED
Spectranetics Corp
SPNC
| $640K | ﹤0.01% |
42,527
+3,459
| +9% | +$52.1K |
|
1981
MacroGenics
MGNX
$100M
| $639K | ﹤0.01% |
20,636
+572
| +3% | +$17.7K |
|
1982
Utah Medical Products
UTMD
$200M
| $639K | ﹤0.01% |
10,913
+1,400
| +15% | +$82K |
|
1983
Ardmore Shipping
ASC
$505M
| $638K | ﹤0.01% |
50,195
+38,833
| +342% | +$494K |
|
1984
MACOM Technology Solutions
MTSI
$9.82B
| $636K | ﹤0.01% |
15,543
+358
| +2% | +$14.6K |
|
1985
Wabash National
WNC
$457M
| $635K | ﹤0.01% |
53,653
+976
| +2% | +$11.6K |
|
1986
Alaunos Therapeutics
TCRT
$5.1M
| $630K | ﹤0.01% |
505
+10
| +2% | +$12.5K |
|
|
TRR
1987
DELISTED
Trc Companies
TRR
| $629K | ﹤0.01% |
67,973
+35,700
| +111% | +$330K |
|
|
AY
1988
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $627K | ﹤0.01% |
32,482
+901
| +3% | +$17.4K |
|
1989
Taylor Morrison
TMHC
$6.88B
| $626K | ﹤0.01% |
39,145
+317
| +0.8% | +$5.07K |
|
1990
Wayfair
W
$11.4B
| $626K | ﹤0.01% |
13,139
+176
| +1% | +$8.39K |
|
|
FBNK
1991
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $625K | ﹤0.01% |
35,927
-13,456
| -27% | -$234K |
|
|
MTSC
1992
DELISTED
MTS Systems Corp
MTSC
| $624K | ﹤0.01% |
9,834
-4,787
| -33% | -$304K |
|
1993
Future Fuel
FF
$169M
| $623K | ﹤0.01% |
46,114
-15
| -0% | -$203 |
|
1994
Gulf Island Fabrication
GIFI
$122M
| $622K | ﹤0.01% |
59,448
+52,575
| +765% | +$550K |
|
|
CTCT
1995
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $621K | ﹤0.01% |
21,237
+455
| +2% | +$13.3K |
|
1996
Independent Bank Corp
IBCP
$657M
| $621K | ﹤0.01% |
40,744
-500
| -1% | -$7.62K |
|
|
AEGN
1997
DELISTED
Aegion Corp
AEGN
| $621K | ﹤0.01% |
32,148
+291
| +0.9% | +$5.62K |
|
1998
Primoris Services
PRIM
$6.59B
| $620K | ﹤0.01% |
28,155
+2,192
| +8% | +$48.3K |
|
1999
Griffon
GFF
$3.61B
| $616K | ﹤0.01% |
34,597
-1,642
| -5% | -$29.2K |
|
|
ZNGA
2000
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $615K | ﹤0.01% |
229,546
+144,111
| +169% | +$386K |
|