NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 2 |
Microsoft
MSFT
|
+$90.2M |
| 3 |
AT&T
T
|
+$49M |
| 4 |
Kroger
KR
|
+$42.7M |
| 5 |
Amgen
AMGN
|
+$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 2 |
PepsiCo
PEP
|
+$74.4M |
| 3 |
Honeywell
HON
|
+$56.8M |
| 4 |
Visa
V
|
+$46.2M |
| 5 |
Oracle
ORCL
|
+$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Unitil
UTL
$827M
| $614K | ﹤0.01% |
17,108
+38
| +0.2% | +$1.36K |
|
|
AMAG
2002
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $614K | ﹤0.01% |
20,325
-176,193
| -90% | -$5.32M |
|
2003
National Healthcare
NHC
$1.78B
| $612K | ﹤0.01% |
9,918
-2,668
| -21% | -$165K |
|
2004
Axon Enterprise
AXON
$59.4B
| $611K | ﹤0.01% |
35,342
-235,937
| -87% | -$4.08M |
|
2005
BJ's Restaurants
BJRI
$684M
| $611K | ﹤0.01% |
14,058
+148
| +1% | +$6.43K |
|
|
INWK
2006
DELISTED
InnerWorkings, Inc.
INWK
| $611K | ﹤0.01% |
81,415
+53,270
| +189% | +$400K |
|
2007
Insperity
NSP
$1.99B
| $610K | ﹤0.01% |
25,354
+392
| +2% | +$9.43K |
|
|
ZLTQ
2008
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $609K | ﹤0.01% |
21,341
+437
| +2% | +$12.5K |
|
|
CALA
2009
DELISTED
Calithera Biosciences, Inc
CALA
| $606K | ﹤0.01% |
3,958
+3,600
| +1,006% | +$551K |
|
|
MFRM
2010
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $605K | ﹤0.01% |
13,561
+294
| +2% | +$13.1K |
|
2011
Clearway Energy Class C
CWEN
$3.39B
| $604K | ﹤0.01% |
40,952
+1,352
| +3% | +$19.9K |
|
|
INFI
2012
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $604K | ﹤0.01% |
76,994
+252
| +0.3% | +$1.98K |
|
|
GPX
2013
DELISTED
GP Strategies Corp.
GPX
| $604K | ﹤0.01% |
24,049
-1,470
| -6% | -$36.9K |
|
|
AT
2014
DELISTED
Atlantic Power Corporation
AT
| $602K | ﹤0.01% |
305,773
+3,739
| +1% | +$7.36K |
|
|
WAIR
2015
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $600K | ﹤0.01% |
50,154
+5,464
| +12% | +$65.4K |
|
|
MPG
2016
DELISTED
Metaldyne Performance Group Inc.
MPG
| $599K | ﹤0.01% |
32,642
-80
| -0.2% | -$1.47K |
|
2017
Designer Brands
DBI
$225M
| $598K | ﹤0.01% |
25,063
-389,132
| -94% | -$9.28M |
|
2018
Heritage Financial
HFWA
$833M
| $597K | ﹤0.01% |
31,663
+232
| +0.7% | +$4.37K |
|
2019
Urban Outfitters
URBN
$6.07B
| $597K | ﹤0.01% |
26,229
-2,451
| -9% | -$55.8K |
|
2020
Build-A-Bear
BBW
$977M
| $595K | ﹤0.01% |
48,638
+34,915
| +254% | +$427K |
|
|
VA
2021
DELISTED
Virgin America Inc.
VA
| $595K | ﹤0.01% |
16,512
+182
| +1% | +$6.56K |
|
2022
CRA International
CRAI
$1.3B
| $594K | ﹤0.01% |
31,854
+10,658
| +50% | +$199K |
|
|
FNFV
2023
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $593K | ﹤0.01% |
52,834
+1,232
| +2% | +$13.8K |
|
|
FRGI
2024
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $591K | ﹤0.01% |
17,597
-22,528
| -56% | -$757K |
|
2025
Innoviva
INVA
$1.22B
| $588K | ﹤0.01% |
55,747
+651
| +1% | +$6.87K |
|