NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$131M
(+0.55%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| 1 |
Mastercard
MA
|
+$35M |
| 2 |
KeyCorp
KEY
|
+$32.8M |
| 3 |
Union Pacific
UNP
|
+$21.1M |
| 4 |
Ally Financial
ALLY
|
+$19.8M |
| 5 |
Home Depot
HD
|
+$18.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$36M |
| 2 |
Wells Fargo
WFC
|
+$33.6M |
| 3 |
Lowe's Companies
LOW
|
+$31.8M |
| 4 |
Visa
V
|
+$22.6M |
| 5 |
CSX Corp
CSX
|
+$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
2001
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $670K | ﹤0.01% |
37,338
-2,149
| -5% | -$38.6K |
|
|
LOXO
2002
DELISTED
Loxo Oncology, Inc
LOXO
| $668K | ﹤0.01% |
20,802
-1,090
| -5% | -$35K |
|
2003
SLR Investment Corp
SLRC
$877M
| $665K | ﹤0.01% |
31,929
-14,000
| -30% | -$292K |
|
2004
National Healthcare
NHC
$1.78B
| $662K | ﹤0.01% |
8,735
+87
| +1% | +$6.59K |
|
|
LABL
2005
DELISTED
Multi-Color Corp
LABL
| $661K | ﹤0.01% |
8,524
-421
| -5% | -$32.6K |
|
2006
Novanta
NOVT
$4.12B
| $660K | ﹤0.01% |
31,448
+9
| +0% | +$189 |
|
|
FFG
2007
DELISTED
FBL Financial Group
FFG
| $660K | ﹤0.01% |
8,441
-331
| -4% | -$25.9K |
|
|
COTV
2008
DELISTED
Cotiviti Holdings, Inc.
COTV
| $660K | ﹤0.01% |
19,196
+10,675
| +125% | +$367K |
|
|
SPNC
2009
DELISTED
Spectranetics Corp
SPNC
| $660K | ﹤0.01% |
26,930
-1,204
| -4% | -$29.5K |
|
2010
Integer Holdings
ITGR
$3.55B
| $658K | ﹤0.01% |
22,355
-38,800
| -63% | -$1.14M |
|
2011
Entravision Communication
EVC
$226M
| $657K | ﹤0.01% |
93,870
-993
| -1% | -$6.95K |
|
2012
Omeros
OMER
$282M
| $657K | ﹤0.01% |
66,273
+568
| +0.9% | +$5.63K |
|
2013
Pearson
PSO
$9.15B
| $657K | ﹤0.01% |
65,753
| – | – |
|
2014
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $656K | ﹤0.01% |
20,000
| – | – |
|
2015
Alcoa
AA
$8.61B
| $653K | ﹤0.01% |
23,262
-218,882
| -90% | -$6.14M |
|
|
INWK
2016
DELISTED
InnerWorkings, Inc.
INWK
| $652K | ﹤0.01% |
66,181
+2,572
| +4% | +$25.3K |
|
|
FMSA
2017
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $651K | ﹤0.01% |
55,194
+4,050
| +8% | +$47.8K |
|
|
BOBE
2018
DELISTED
Bob Evans Farms, Inc.
BOBE
| $651K | ﹤0.01% |
12,238
-789
| -6% | -$42K |
|
2019
Sleep Number
SNBR
$214M
| $650K | ﹤0.01% |
28,722
-1,154
| -4% | -$26.1K |
|
|
DTLK
2020
DELISTED
Datalink Corp
DTLK
| $649K | ﹤0.01% |
57,616
-73,341
| -56% | -$826K |
|
2021
Hackett Group
HCKT
$575M
| $646K | ﹤0.01% |
36,582
-2,292
| -6% | -$40.5K |
|
2022
DXP Enterprises
DXPE
$1.85B
| $645K | ﹤0.01% |
18,554
+520
| +3% | +$18.1K |
|
|
FNFV
2023
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $645K | ﹤0.01% |
47,058
-2,347
| -5% | -$32.2K |
|
2024
Citi Trends
CTRN
$281M
| $644K | ﹤0.01% |
34,197
-10,123
| -23% | -$191K |
|
|
CCC
2025
DELISTED
Calgon Carbon Corp
CCC
| $644K | ﹤0.01% |
37,864
-2,424
| -6% | -$41.2K |
|