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 | |
|---|---|---|---|---|---|---|
|
AEC
2001
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $788K | ﹤0.01% |
49,075
-933
| -2% | -$15K |
|
2002
Pilgrim's Pride
PPC
$10.4B
| $787K | ﹤0.01% |
48,403
-57,057
| -54% | -$928K |
|
|
IVC
2003
DELISTED
Invacare Corporation
IVC
| $787K | ﹤0.01% |
33,918
+1,062
| +3% | +$24.6K |
|
|
MTOR
2004
DELISTED
MERITOR, Inc.
MTOR
| $787K | ﹤0.01% |
75,472
-1,937
| -3% | -$20.2K |
|
2005
Burlington
BURL
$16.8B
| $785K | ﹤0.01% |
+24,540
| New | +$785K |
|
2006
FreightCar America
RAIL
$162M
| $785K | ﹤0.01% |
29,483
-652
| -2% | -$17.4K |
|
2007
Astec Industries
ASTE
$1.06B
| $784K | ﹤0.01% |
20,293
-410
| -2% | -$15.8K |
|
2008
Biglari Holdings Class B
BH
$943M
| $784K | ﹤0.01% |
2,501
-51
| -2% | -$16K |
|
2009
Quaker Houghton
KWR
$2.46B
| $783K | ﹤0.01% |
10,165
-482
| -5% | -$37.1K |
|
2010
Standard Motor Products
SMP
$889M
| $783K | ﹤0.01% |
21,276
-418
| -2% | -$15.4K |
|
2011
Azenta
AZTA
$1.36B
| $782K | ﹤0.01% |
74,584
-1,582
| -2% | -$16.6K |
|
2012
Howard Hughes
HHH
$4.84B
| $781K | ﹤0.01% |
6,819
| – | – |
|
|
ONE
2013
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $780K | ﹤0.01% |
79,934
-708
| -0.9% | -$6.91K |
|
2014
Pacific Biosciences
PACB
$351M
| $777K | ﹤0.01% |
148,617
+5,138
| +4% | +$26.9K |
|
|
CMLS
2015
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $774K | ﹤0.01% |
12,521
+4,242
| +51% | +$262K |
|
|
LOCK
2016
DELISTED
LifeLock, Inc.
LOCK
| $771K | ﹤0.01% |
46,977
-1,286
| -3% | -$21.1K |
|
2017
Heidrick & Struggles
HSII
$1.03B
| $769K | ﹤0.01% |
38,204
+11,997
| +46% | +$241K |
|
|
AMCC
2018
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $769K | ﹤0.01% |
57,460
-1,525
| -3% | -$20.4K |
|
2019
Simmons First National
SFNC
$2.96B
| $768K | ﹤0.01% |
41,370
+6,170
| +18% | +$115K |
|
|
IBTX
2020
DELISTED
Independent Bank Group, Inc.
IBTX
| $767K | ﹤0.01% |
15,453
-6,113
| -28% | -$303K |
|
|
OB
2021
DELISTED
Onebeacon Insurance Group Ltd
OB
| $764K | ﹤0.01% |
48,313
+1,062
| +2% | +$16.8K |
|
2022
Sabra Healthcare REIT
SBRA
$4.57B
| $761K | ﹤0.01% |
29,127
-775
| -3% | -$20.2K |
|
2023
Washington Trust Bancorp
WASH
$573M
| $761K | ﹤0.01% |
20,445
-472
| -2% | -$17.6K |
|
2024
iRobot
IRBT
$107M
| $760K | ﹤0.01% |
21,865
-615
| -3% | -$21.4K |
|
|
CAMP
2025
DELISTED
CalAmp Corp.
CAMP
| $758K | ﹤0.01% |
1,178
-37
| -3% | -$23.8K |
|