NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
+$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 4 |
Broadcom
AVGO
|
+$26.5M |
| 5 |
Biogen
BIIB
|
+$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$32.9M |
| 4 |
General Mills
GIS
|
+$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
2001
DELISTED
NorthStar Realty Finance Corp.
NRF
| $649K | ﹤0.01% |
56,800
+15,888
| +39% | +$182K |
|
2002
Rigel Pharmaceuticals
RIGL
$681M
| $646K | ﹤0.01% |
28,988
+13,090
| +82% | +$292K |
|
|
CPXX
2003
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $646K | ﹤0.01% |
+21,417
| New | +$646K |
|
2004
Chesapeake Utilities
CPK
$2.95B
| $644K | ﹤0.01% |
9,732
-10,817
| -53% | -$716K |
|
|
FINL
2005
DELISTED
Finish Line
FINL
| $644K | ﹤0.01% |
31,882
-2,837
| -8% | -$57.3K |
|
2006
Clearway Energy Class C
CWEN
$3.39B
| $643K | ﹤0.01% |
41,265
+310
| +0.8% | +$4.83K |
|
2007
NatWest
NWG
$58.2B
| $643K | ﹤0.01% |
127,039
| – | – |
|
|
BNCL
2008
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $643K | ﹤0.01% |
50,585
-6,028
| -11% | -$76.6K |
|
2009
Magnite
MGNI
$3.4B
| $639K | ﹤0.01% |
46,782
+30,297
| +184% | +$414K |
|
2010
Sleep Number
SNBR
$214M
| $639K | ﹤0.01% |
29,876
-2,952
| -9% | -$63.1K |
|
2011
Northfield Bancorp
NFBK
$492M
| $638K | ﹤0.01% |
43,048
-2,048
| -5% | -$30.4K |
|
|
HOLI
2012
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $638K | ﹤0.01% |
36,732
-968
| -3% | -$16.8K |
|
2013
St. Joe Company
JOE
$3.01B
| $636K | ﹤0.01% |
35,871
-1,151
| -3% | -$20.4K |
|
2014
Logitech
LOGI
$16B
| $636K | ﹤0.01% |
39,079
+4,700
| +14% | +$76.5K |
|
|
SIOX
2015
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $636K | ﹤0.01% |
6,191
+798
| +15% | +$82K |
|
|
ZLTQ
2016
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $636K | ﹤0.01% |
23,254
+2,527
| +12% | +$69.1K |
|
2017
Monroe Capital Corp
MRCC
$165M
| $635K | ﹤0.01% |
42,830
-17,700
| -29% | -$262K |
|
|
XXIA
2018
DELISTED
Ixia
XXIA
| $635K | ﹤0.01% |
64,680
+1,008
| +2% | +$9.9K |
|
2019
National CineMedia
NCMI
$455M
| $634K | ﹤0.01% |
4,099
+109
| +3% | +$16.9K |
|
2020
S&T Bancorp
STBA
$1.5B
| $634K | ﹤0.01% |
25,917
-467
| -2% | -$11.4K |
|
|
DTLK
2021
DELISTED
Datalink Corp
DTLK
| $633K | ﹤0.01% |
84,357
+22,500
| +36% | +$169K |
|
2022
Celldex Therapeutics
CLDX
$1.62B
| $631K | ﹤0.01% |
9,585
-3,253
| -25% | -$214K |
|
2023
Saga Communications
SGA
$77.3M
| $630K | ﹤0.01% |
15,924
| – | – |
|
2024
United Parks & Resorts
PRKS
$2.79B
| $629K | ﹤0.01% |
43,866
-472
| -1% | -$6.77K |
|
|
ARAV
2025
DELISTED
Aravive, Inc. Common Stock
ARAV
| $628K | ﹤0.01% |
9,461
+381
| +4% | +$25.3K |
|