NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
+$47.4M |
| 2 |
Netflix
NFLX
|
+$26.6M |
| 3 |
Ameriprise Financial
AMP
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$22.5M |
| 5 |
Abbott
ABT
|
+$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$41.8M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
Coca-Cola
KO
|
+$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 5 |
Merck
MRK
|
+$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
2001
DELISTED
Gannett Co., Inc
GCI
| $660K | ﹤0.01% |
78,741
-4,988
| -6% | -$41.8K |
|
2002
Innoviva
INVA
$1.22B
| $659K | ﹤0.01% |
47,638
-3,315
| -7% | -$45.9K |
|
2003
City Holding Co
CHCO
$1.83B
| $658K | ﹤0.01% |
10,208
-806
| -7% | -$52K |
|
2004
CorVel
CRVL
$4.39B
| $658K | ﹤0.01% |
45,360
+27,150
| +149% | +$394K |
|
|
VWR
2005
DELISTED
VWR Corporation
VWR
| $658K | ﹤0.01% |
23,325
-194,345
| -89% | -$5.48M |
|
2006
Clearway Energy Class C
CWEN
$3.39B
| $655K | ﹤0.01% |
36,994
-2,326
| -6% | -$41.2K |
|
2007
Digi International
DGII
$1.33B
| $655K | ﹤0.01% |
55,049
+17,924
| +48% | +$213K |
|
|
INWK
2008
DELISTED
InnerWorkings, Inc.
INWK
| $654K | ﹤0.01% |
65,684
-497
| -0.8% | -$4.95K |
|
|
UBNK
2009
DELISTED
United Financial Bancorp, Inc.
UBNK
| $654K | ﹤0.01% |
38,472
-1,966
| -5% | -$33.4K |
|
|
SONC
2010
DELISTED
Sonic Corp
SONC
| $654K | ﹤0.01% |
25,793
-1,711
| -6% | -$43.4K |
|
|
IPXL
2011
DELISTED
Impax Laboratories, Inc.
IPXL
| $654K | ﹤0.01% |
51,674
-3,577
| -6% | -$45.3K |
|
|
AVID
2012
DELISTED
Avid Technology Inc
AVID
| $653K | ﹤0.01% |
140,122
-2,844
| -2% | -$13.3K |
|
|
CFNL
2013
DELISTED
Cardinal Financial Corp
CFNL
| $652K | ﹤0.01% |
21,764
-1,336
| -6% | -$40K |
|
2014
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $651K | ﹤0.01% |
6,700
-500
| -7% | -$48.6K |
|
2015
Etsy
ETSY
$5.84B
| $649K | ﹤0.01% |
61,007
-4,469
| -7% | -$47.5K |
|
2016
Ring Energy
REI
$219M
| $648K | ﹤0.01% |
59,884
-24,713
| -29% | -$267K |
|
|
STBZ
2017
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $647K | ﹤0.01% |
24,762
-1,505
| -6% | -$39.3K |
|
2018
CareTrust REIT
CTRE
$7.62B
| $643K | ﹤0.01% |
38,234
+1,295
| +4% | +$21.8K |
|
|
AEGN
2019
DELISTED
Aegion Corp
AEGN
| $643K | ﹤0.01% |
28,077
-1,496
| -5% | -$34.3K |
|
2020
SFL Corp
SFL
$1.06B
| $641K | ﹤0.01% |
43,582
-2,432
| -5% | -$35.8K |
|
2021
Materion
MTRN
$2.31B
| $640K | ﹤0.01% |
19,080
+910
| +5% | +$30.5K |
|
2022
Sleep Number
SNBR
$214M
| $640K | ﹤0.01% |
25,815
-2,907
| -10% | -$72.1K |
|
|
AWH
2023
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $639K | ﹤0.01% |
12,028
-7,105
| -37% | -$377K |
|
2024
Amphastar Pharmaceuticals
AMPH
$1.3B
| $638K | ﹤0.01% |
44,033
-5,056
| -10% | -$73.3K |
|
|
AFSI
2025
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $638K | ﹤0.01% |
34,550
-209
| -0.6% | -$3.86K |
|