NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.9%
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
+$60.2M
(+0.24%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175
Top Buys
| 1 |
Monster Beverage
MNST
|
+$38M |
| 2 |
Oracle
ORCL
|
+$37.4M |
| 3 |
DXC Technology
DXC
|
+$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.5M |
| 5 |
Alibaba
BABA
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
AT&T
T
|
+$35.5M |
| 3 |
Bank of America
BAC
|
+$32M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$30.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$26.3M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
RE/MAX Holdings
RMAX
$195M
| $686K | ﹤0.01% |
12,240
-24,981
| -67% | -$1.4M |
|
2002
BHP
BHP
$137B
| $685K | ﹤0.01% |
21,566
| – | – |
|
2003
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $685K | ﹤0.01% |
47,741
+13,759
| +40% | +$197K |
|
2004
Farmers National Banc Corp
FMNB
$554M
| $685K | ﹤0.01% |
47,254
+6,300
| +15% | +$91.3K |
|
2005
Safety Insurance
SAFT
$1.1B
| $685K | ﹤0.01% |
10,034
-518
| -5% | -$35.4K |
|
2006
Banc of California
BANC
$2.62B
| $684K | ﹤0.01% |
31,835
-3,532
| -10% | -$75.9K |
|
2007
Floor & Decor
FND
$9.55B
| $682K | ﹤0.01% |
+17,360
| New | +$682K |
|
|
NSTG
2008
DELISTED
NanoString Technologies, Inc.
NSTG
| $680K | ﹤0.01% |
41,098
+32,323
| +368% | +$535K |
|
2009
Vanda Pharmaceuticals
VNDA
$266M
| $679K | ﹤0.01% |
41,685
+6,238
| +18% | +$102K |
|
|
SASR
2010
DELISTED
Sandy Spring Bancorp Inc
SASR
| $679K | ﹤0.01% |
16,691
-11,946
| -42% | -$486K |
|
|
AVTA
2011
DELISTED
Avantax, Inc. Common Stock
AVTA
| $679K | ﹤0.01% |
32,020
+556
| +2% | +$11.8K |
|
|
USCR
2012
DELISTED
U S Concrete, Inc.
USCR
| $679K | ﹤0.01% |
8,649
+240
| +3% | +$18.8K |
|
2013
Pure Storage
PSTG
$26.9B
| $678K | ﹤0.01% |
52,924
+13,669
| +35% | +$175K |
|
|
SNR
2014
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $678K | ﹤0.01% |
67,414
+22,090
| +49% | +$222K |
|
2015
Rigel Pharmaceuticals
RIGL
$681M
| $676K | ﹤0.01% |
24,766
+4,136
| +20% | +$113K |
|
2016
WisdomTree
WT
$2.11B
| $675K | ﹤0.01% |
66,364
| – | – |
|
2017
Applied Optoelectronics
AAOI
$1.69B
| $674K | ﹤0.01% |
10,909
+343
| +3% | +$21.2K |
|
|
WRD
2018
DELISTED
WildHorse Resource Development
WRD
| $669K | ﹤0.01% |
54,059
+23,748
| +78% | +$294K |
|
|
NGHC
2019
DELISTED
National General Holdings Corp
NGHC
| $668K | ﹤0.01% |
31,636
-19,049
| -38% | -$402K |
|
|
NE
2020
DELISTED
Noble Corporation
NE
| $668K | ﹤0.01% |
184,660
-272,785
| -60% | -$987K |
|
|
BKS
2021
DELISTED
Barnes & Noble
BKS
| $667K | ﹤0.01% |
87,808
-12,313
| -12% | -$93.5K |
|
2022
REV Group
REVG
$3.02B
| $666K | ﹤0.01% |
24,076
+9,176
| +62% | +$254K |
|
|
ALDR
2023
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $666K | ﹤0.01% |
58,137
+11,853
| +26% | +$136K |
|
2024
Paylocity
PCTY
$9.36B
| $664K | ﹤0.01% |
14,706
+2,193
| +18% | +$99K |
|
|
CALA
2025
DELISTED
Calithera Biosciences, Inc
CALA
| $664K | ﹤0.01% |
2,237
+1,672
| +296% | +$496K |
|