NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Taylor Morrison
TMHC
$6.88B
| $791K | ﹤0.01% |
38,828
+14,028
| +57% | +$286K |
|
2002
Crocs
CROX
$4.23B
| $785K | ﹤0.01% |
53,345
-8,442
| -14% | -$124K |
|
|
GHL
2003
DELISTED
Greenhill & Co., Inc.
GHL
| $785K | ﹤0.01% |
18,998
-1,733
| -8% | -$71.6K |
|
2004
Globant
GLOB
$2.47B
| $784K | ﹤0.01% |
25,757
+10,582
| +70% | +$322K |
|
2005
SFL Corp
SFL
$1.06B
| $784K | ﹤0.01% |
48,053
-5,049
| -10% | -$82.4K |
|
2006
BHP
BHP
$137B
| $783K | ﹤0.01% |
21,566
-1,186
| -5% | -$43.1K |
|
2007
LivePerson
LPSN
$86M
| $783K | ﹤0.01% |
79,861
-2,010
| -2% | -$19.7K |
|
|
CRAY
2008
DELISTED
Cray, Inc.
CRAY
| $783K | ﹤0.01% |
26,519
-3,265
| -11% | -$96.4K |
|
2009
BJ's Restaurants
BJRI
$684M
| $781K | ﹤0.01% |
16,125
-3,053
| -16% | -$148K |
|
2010
Core Molding Technologies
CMT
$182M
| $781K | ﹤0.01% |
34,192
+18,606
| +119% | +$425K |
|
2011
Gogo Inc
GOGO
$1.31B
| $780K | ﹤0.01% |
36,387
-4,515
| -11% | -$96.8K |
|
2012
Grupo Aval
AVAL
$4.12B
| $779K | ﹤0.01% |
79,556
+7,446
| +10% | +$72.9K |
|
2013
CSG Systems International
CSGS
$1.86B
| $778K | ﹤0.01% |
24,580
-2,892
| -11% | -$91.5K |
|
|
XNPT
2014
DELISTED
XENOPORT, INC.
XNPT
| $777K | ﹤0.01% |
126,717
-492
| -0.4% | -$3.02K |
|
2015
HEICO
HEI
$44.4B
| $775K | ﹤0.01% |
32,471
-86,145
| -73% | -$2.06M |
|
2016
Vitamin Cottage Natural Grocers
NGVC
$859M
| $775K | ﹤0.01% |
31,487
-2,090
| -6% | -$51.4K |
|
|
ZEN
2017
DELISTED
ZENDESK INC
ZEN
| $772K | ﹤0.01% |
34,765
-26,761
| -43% | -$594K |
|
|
ACAT
2018
DELISTED
Arctic Cat Inc
ACAT
| $770K | ﹤0.01% |
23,185
-6,411
| -22% | -$213K |
|
2019
Saia
SAIA
$8.33B
| $769K | ﹤0.01% |
19,561
-40,420
| -67% | -$1.59M |
|
|
IMDZ
2020
DELISTED
Immune Design Corp.
IMDZ
| $767K | ﹤0.01% |
37,128
+12,379
| +50% | +$256K |
|
2021
Brady Corp
BRC
$3.74B
| $765K | ﹤0.01% |
30,934
-4,172
| -12% | -$103K |
|
|
PKD
2022
DELISTED
Parker Drilling Company
PKD
| $763K | ﹤0.01% |
15,322
-1,723
| -10% | -$85.8K |
|
2023
Rigel Pharmaceuticals
RIGL
$681M
| $760K | ﹤0.01% |
23,688
-503
| -2% | -$16.1K |
|
2024
S&T Bancorp
STBA
$1.5B
| $760K | ﹤0.01% |
25,685
+13
| +0.1% | +$385 |
|
2025
MBIA
MBI
$393M
| $758K | ﹤0.01% |
126,203
+73,184
| +138% | +$440K |
|