NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+8.7%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$3.29B
(+17%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
114
Increased
2,113
Reduced
867
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.6M |
| 2 |
LKQ Corp
LKQ
|
+$52.5M |
| 3 |
Tractor Supply
TSCO
|
+$44.2M |
| 4 |
Ulta Beauty
ULTA
|
+$39.4M |
| 5 |
Polaris
PII
|
+$38.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
MON
Monsanto Co
MON
|
+$25.5M |
| 5 |
Walmart
WMT
|
+$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
IDT Corp
IDT
$1.67B
| $748K | ﹤0.01% |
59,676
-10,549
| -15% | -$132K |
|
2002
Strategy Inc Common Stock Class A
MSTR
$94B
| $746K | ﹤0.01% |
71,910
+5,600
| +8% | +$58.1K |
|
|
AEC
2003
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $746K | ﹤0.01% |
50,008
+10,553
| +27% | +$157K |
|
2004
Astec Industries
ASTE
$1.06B
| $744K | ﹤0.01% |
20,703
+2,585
| +14% | +$92.9K |
|
|
BAS
2005
DELISTED
Basis Energy Services, Inc.
BAS
| $743K | ﹤0.01% |
103
+12
| +13% | +$86.6K |
|
|
ILG
2006
DELISTED
ILG, Inc Common Stock
ILG
| $742K | ﹤0.01% |
31,381
+1,776
| +6% | +$42K |
|
2007
Alpha and Omega Semiconductor
AOSL
$853M
| $740K | ﹤0.01% |
87,932
+61,092
| +228% | +$514K |
|
|
CLDT
2008
Chatham Lodging
CLDT
$348M
| $738K | ﹤0.01% |
41,317
+4,558
| +12% | +$81.4K |
|
2009
Matador Resources
MTDR
$5.93B
| $738K | ﹤0.01% |
45,174
+19,866
| +78% | +$325K |
|
|
IRC
2010
DELISTED
INLAND REAL ESTATE CORP
IRC
| $737K | ﹤0.01% |
72,031
+9,254
| +15% | +$94.7K |
|
|
HAWK
2011
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $735K | ﹤0.01% |
30,580
+11,096
| +57% | +$267K |
|
2012
First Community Bankshares
FCBC
$680M
| $734K | ﹤0.01% |
44,882
+2,159
| +5% | +$35.3K |
|
2013
Northern Oil and Gas
NOG
$2.48B
| $732K | ﹤0.01% |
5,072
+235
| +5% | +$33.9K |
|
2014
Nice
NICE
$8.82B
| $731K | ﹤0.01% |
17,660
+15,288
| +645% | +$633K |
|
2015
Howard Hughes
HHH
$4.84B
| $730K | ﹤0.01% |
6,819
-1,678
| -20% | -$180K |
|
|
ACET
2016
DELISTED
Aceto Corp
ACET
| $730K | ﹤0.01% |
46,725
+22,139
| +90% | +$346K |
|
2017
ICF International
ICFI
$1.83B
| $727K | ﹤0.01% |
20,522
+2,719
| +15% | +$96.3K |
|
2018
Oxford Industries
OXM
$701M
| $726K | ﹤0.01% |
10,681
-5,453
| -34% | -$371K |
|
|
MPO
2019
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $726K | ﹤0.01% |
14,154
-503
| -3% | -$25.8K |
|
2020
Stride
LRN
$6.91B
| $724K | ﹤0.01% |
23,442
+1,326
| +6% | +$41K |
|
2021
Digital Realty Trust
DLR
$59.2B
| $723K | ﹤0.01% |
13,619
-89,647
| -87% | -$4.76M |
|
2022
Southside Bancshares
SBSI
$916M
| $722K | ﹤0.01% |
31,922
-89
| -0.3% | -$2.01K |
|
|
DEST
2023
DELISTED
Destination Maternity Corporation
DEST
| $722K | ﹤0.01% |
22,712
-33
| -0.1% | -$1.05K |
|
|
ACO
2024
DELISTED
AMCOL INTL CORP
ACO
| $722K | ﹤0.01% |
22,086
+2,118
| +11% | +$69.2K |
|
2025
Banco Santander Chile
BSAC
$12.1B
| $719K | ﹤0.01% |
+27,360
| New | +$719K |
|