NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$28.7M |
| 2 |
Keysight
KEYS
|
+$23.4M |
| 3 |
Marsh & McLennan
MMC
|
+$19.2M |
| 4 |
Carter's
CRI
|
+$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$49.5M |
| 2 |
SL Green Realty
SLG
|
+$38.8M |
| 3 |
Wells Fargo
WFC
|
+$33.4M |
| 4 |
Chevron
CVX
|
+$32.6M |
| 5 |
Ventas
VTR
|
+$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
2001
Centerspace
CSR
$979M
| $695K | ﹤0.01% |
8,507
+108
| +1% | +$8.82K |
|
2002
Denny's
DENN
$264M
| $685K | ﹤0.01% |
66,401
-1,019
| -2% | -$10.5K |
|
|
GLF
2003
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $685K | ﹤0.01% |
28,034
-214
| -0.8% | -$5.23K |
|
2004
Nordic American Tanker
NAT
$669M
| $684K | ﹤0.01% |
68,493
-1,543
| -2% | -$15.4K |
|
2005
Peoples Bancorp
PEBO
$1.08B
| $681K | ﹤0.01% |
26,264
+768
| +3% | +$19.9K |
|
2006
Gibraltar Industries
ROCK
$1.78B
| $680K | ﹤0.01% |
41,833
-1,173
| -3% | -$19.1K |
|
|
PES
2007
DELISTED
Pioneer Energy Services Corp.
PES
| $680K | ﹤0.01% |
122,670
-130,483
| -52% | -$723K |
|
|
IPCC
2008
DELISTED
Infinity Property & Casualty C
IPCC
| $677K | ﹤0.01% |
8,760
-63
| -0.7% | -$4.87K |
|
2009
Ethan Allen Interiors
ETD
$742M
| $675K | ﹤0.01% |
21,781
-310
| -1% | -$9.61K |
|
2010
First Community Bankshares
FCBC
$680M
| $675K | ﹤0.01% |
40,999
-1,564
| -4% | -$25.7K |
|
2011
National CineMedia
NCMI
$455M
| $672K | ﹤0.01% |
4,679
-64
| -1% | -$9.19K |
|
|
ACTA
2012
DELISTED
Actua Corporation
ACTA
| $671K | ﹤0.01% |
36,315
-26
| -0.1% | -$480 |
|
|
PMC
2013
DELISTED
PharMerica Corporation
PMC
| $671K | ﹤0.01% |
32,401
-42,362
| -57% | -$877K |
|
|
GLOG
2014
DELISTED
GASLOG LTD
GLOG
| $670K | ﹤0.01% |
32,918
-271
| -0.8% | -$5.52K |
|
2015
Walker & Dunlop
WD
$2.93B
| $669K | ﹤0.01% |
38,142
+21,307
| +127% | +$374K |
|
|
MANT
2016
DELISTED
Mantech International Corp
MANT
| $668K | ﹤0.01% |
22,094
-50
| -0.2% | -$1.51K |
|
|
LABL
2017
DELISTED
Multi-Color Corp
LABL
| $668K | ﹤0.01% |
12,061
-154
| -1% | -$8.53K |
|
2018
Credit Acceptance
CACC
$5.33B
| $667K | ﹤0.01% |
4,890
-527
| -10% | -$71.9K |
|
2019
Wabash National
WNC
$457M
| $665K | ﹤0.01% |
53,816
-439
| -0.8% | -$5.43K |
|
|
GWB
2020
DELISTED
Great Western Bancorp, Inc.
GWB
| $665K | ﹤0.01% |
+29,184
| New | +$665K |
|
2021
AB InBev
BUD
$114B
| $663K | ﹤0.01% |
5,903
-583
| -9% | -$65.5K |
|
|
ECOL
2022
DELISTED
US Ecology, Inc.
ECOL
| $661K | ﹤0.01% |
16,474
-117
| -0.7% | -$4.69K |
|
2023
Gannett
GCI
$620M
| $659K | ﹤0.01% |
27,872
+2,976
| +12% | +$70.4K |
|
2024
1st Source
SRCE
$1.55B
| $659K | ﹤0.01% |
21,121
-226
| -1% | -$7.05K |
|
|
SMRT
2025
DELISTED
Stein Mart Inc
SMRT
| $658K | ﹤0.01% |
45,018
+1,314
| +3% | +$19.2K |
|