NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
+$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
Snap-on
SNA
|
+$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.2M |
| 5 |
Nabors Industries
NBR
|
+$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$36.2M |
| 3 |
Philip Morris
PM
|
+$34M |
| 4 |
Lockheed Martin
LMT
|
+$27.8M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Wabash National
WNC
$457M
| $723K | ﹤0.01% |
54,255
+1,181
| +2% | +$15.7K |
|
|
LORL
2002
DELISTED
Loral Space and Communications, Inc.
LORL
| $722K | ﹤0.01% |
10,061
-11
| -0.1% | -$789 |
|
2003
TTEC Holdings
TTEC
$173M
| $720K | ﹤0.01% |
29,273
+15,719
| +116% | +$387K |
|
2004
AB InBev
BUD
$114B
| $719K | ﹤0.01% |
6,486
-3,256
| -33% | -$361K |
|
|
VRTU
2005
DELISTED
Virtusa Corporation
VRTU
| $718K | ﹤0.01% |
20,182
+299
| +2% | +$10.6K |
|
|
BFYT
2006
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $716K | ﹤0.01% |
66,373
| – | – |
|
|
FGL
2007
DELISTED
Fidelity & Guaranty Life
FGL
| $715K | ﹤0.01% |
33,482
+14,387
| +75% | +$307K |
|
|
IRC
2008
DELISTED
INLAND REAL ESTATE CORP
IRC
| $712K | ﹤0.01% |
71,886
+571
| +0.8% | +$5.66K |
|
|
DO
2009
DELISTED
Diamond Offshore Drilling
DO
| $712K | ﹤0.01% |
20,787
-820
| -4% | -$28.1K |
|
2010
Regis Corp
RGS
$70.8M
| $711K | ﹤0.01% |
2,228
+4
| +0.2% | +$1.28K |
|
|
ARNA
2011
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $709K | ﹤0.01% |
16,923
+4
| +0% | +$168 |
|
2012
Standard Motor Products
SMP
$889M
| $707K | ﹤0.01% |
20,523
-655
| -3% | -$22.6K |
|
2013
OraSure Technologies
OSUR
$242M
| $705K | ﹤0.01% |
97,596
-309
| -0.3% | -$2.23K |
|
2014
American Coastal Insurance
ACIC
$538M
| $699K | ﹤0.01% |
46,609
+180
| +0.4% | +$2.7K |
|
2015
First Bancorp
FBP
$3.49B
| $697K | ﹤0.01% |
146,792
+905
| +0.6% | +$4.3K |
|
2016
Scholastic
SCHL
$691M
| $697K | ﹤0.01% |
21,574
-84
| -0.4% | -$2.71K |
|
|
ALOG
2017
DELISTED
Analogic Corp
ALOG
| $696K | ﹤0.01% |
10,879
+45
| +0.4% | +$2.88K |
|
|
SCNB
2018
DELISTED
Suffolk Bancorp
SCNB
| $696K | ﹤0.01% |
35,881
+16,300
| +83% | +$316K |
|
2019
Central Garden & Pet Class A
CENTA
$2.03B
| $695K | ﹤0.01% |
107,996
+43,420
| +67% | +$279K |
|
|
RDUS
2020
DELISTED
Radius Recycling
RDUS
| $695K | ﹤0.01% |
28,902
-206
| -0.7% | -$4.95K |
|
2021
Astec Industries
ASTE
$1.06B
| $693K | ﹤0.01% |
19,000
-23
| -0.1% | -$839 |
|
2022
iRobot
IRBT
$107M
| $693K | ﹤0.01% |
22,748
+153
| +0.7% | +$4.66K |
|
|
MFRM
2023
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $692K | ﹤0.01% |
11,518
+64
| +0.6% | +$3.85K |
|
|
DXM
2024
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $692K | ﹤0.01% |
72,410
+60,300
| +498% | +$576K |
|
2025
Materion
MTRN
$2.31B
| $690K | ﹤0.01% |
22,509
+72
| +0.3% | +$2.21K |
|