NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AMN Healthcare
AMN
$699M
| $803K | ﹤0.01% |
34,798
-1,297
| -4% | -$29.9K |
|
|
MODN
2002
DELISTED
MODEL N, INC.
MODN
| $802K | ﹤0.01% |
67,045
-36,891
| -35% | -$441K |
|
|
ELGX
2003
DELISTED
Endologix Inc
ELGX
| $800K | ﹤0.01% |
4,685
-181
| -4% | -$30.9K |
|
2004
SPS Commerce
SPSC
$4B
| $798K | ﹤0.01% |
23,794
-1,166
| -5% | -$39.1K |
|
|
LUMO
2005
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $794K | ﹤0.01% |
1,612
-62
| -4% | -$30.5K |
|
|
INVN
2006
DELISTED
Invensense Inc
INVN
| $792K | ﹤0.01% |
52,100
-2,012
| -4% | -$30.6K |
|
2007
Yelp
YELP
$1.95B
| $791K | ﹤0.01% |
16,703
-99,362
| -86% | -$4.71M |
|
2008
Coherent
COHR
$16B
| $790K | ﹤0.01% |
42,805
-1,322
| -3% | -$24.4K |
|
|
VRTU
2009
DELISTED
Virtusa Corporation
VRTU
| $790K | ﹤0.01% |
19,094
-795
| -4% | -$32.9K |
|
|
ECOL
2010
DELISTED
US Ecology, Inc.
ECOL
| $789K | ﹤0.01% |
15,794
-680
| -4% | -$34K |
|
2011
Astec Industries
ASTE
$1.06B
| $787K | ﹤0.01% |
18,352
-484
| -3% | -$20.8K |
|
2012
SFL Corp
SFL
$1.06B
| $786K | ﹤0.01% |
53,102
-1,787
| -3% | -$26.5K |
|
2013
Chart Industries
GTLS
$8.95B
| $783K | ﹤0.01% |
22,329
-18,251
| -45% | -$640K |
|
|
ENTR
2014
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $781K | ﹤0.01% |
263,979
+3,733
| +1% | +$11K |
|
2015
Gogo Inc
GOGO
$1.31B
| $780K | ﹤0.01% |
40,902
-1,760
| -4% | -$33.6K |
|
2016
Sangamo Therapeutics
SGMO
$152M
| $780K | ﹤0.01% |
49,766
-1,859
| -4% | -$29.1K |
|
|
SNOW
2017
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $780K | ﹤0.01% |
89,488
-480
| -0.5% | -$4.18K |
|
|
EPE
2018
DELISTED
EP Energy Corporation
EPE
| $779K | ﹤0.01% |
74,300
| – | – |
|
|
ARNA
2019
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $773K | ﹤0.01% |
17,679
+898
| +5% | +$39.3K |
|
2020
Sierra Bancorp
BSRR
$408M
| $771K | ﹤0.01% |
46,151
+22,281
| +93% | +$372K |
|
|
NAV
2021
DELISTED
Navistar International
NAV
| $770K | ﹤0.01% |
26,114
| – | – |
|
|
MNTA
2022
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $770K | ﹤0.01% |
50,654
+3,733
| +8% | +$56.7K |
|
|
IXYS
2023
DELISTED
IXYS Corp
IXYS
| $770K | ﹤0.01% |
62,520
-9,282
| -13% | -$114K |
|
2024
Topgolf Callaway Brands
MODG
$1.76B
| $767K | ﹤0.01% |
80,448
-2,391
| -3% | -$22.8K |
|
|
CRR
2025
DELISTED
Carbo Ceramics Inc.
CRR
| $765K | ﹤0.01% |
25,090
-38,280
| -60% | -$1.17M |
|