NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$1.78B
(+8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.4M |
| 2 |
Cisco
CSCO
|
+$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 4 |
Westlake Corp
WLK
|
+$26.9M |
| 5 |
Accenture
ACN
|
+$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$176M |
| 2 |
Perrigo
PRGO
|
+$42.4M |
| 3 |
IBM
IBM
|
+$37.1M |
| 4 |
Union Pacific
UNP
|
+$32.7M |
| 5 |
Qualcomm
QCOM
|
+$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRLA
2026
DELISTED
TRULIA INC (DEL)
TRLA
| $758K | ﹤0.01% |
21,491
-875
| -4% | -$30.9K |
|
2027
Boyd Gaming
BYD
$6.79B
| $757K | ﹤0.01% |
67,248
-1,563
| -2% | -$17.6K |
|
2028
Digital Realty Trust
DLR
$59.2B
| $756K | ﹤0.01% |
15,395
+1,776
| +13% | +$87.2K |
|
|
RATE
2029
DELISTED
Bankrate Inc
RATE
| $755K | ﹤0.01% |
42,100
-967
| -2% | -$17.3K |
|
|
VG
2030
DELISTED
Vonage Holdings Corporation
VG
| $755K | ﹤0.01% |
226,599
-31,057
| -12% | -$103K |
|
2031
Titan International
TWI
$552M
| $752K | ﹤0.01% |
41,836
-1,134
| -3% | -$20.4K |
|
|
LION
2032
DELISTED
Fidelity Southern Corporation
LION
| $751K | ﹤0.01% |
45,418
-857
| -2% | -$14.2K |
|
|
ZEP
2033
DELISTED
ZEP INC COM STK (DE)
ZEP
| $751K | ﹤0.01% |
41,335
-1,066
| -3% | -$19.4K |
|
2034
Interparfums
IPAR
$3.43B
| $748K | ﹤0.01% |
20,893
+32
| +0.2% | +$1.15K |
|
|
IXYS
2035
DELISTED
IXYS Corp
IXYS
| $742K | ﹤0.01% |
57,189
-863
| -1% | -$11.2K |
|
|
RSTI
2036
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $742K | ﹤0.01% |
27,452
-591
| -2% | -$16K |
|
|
IRC
2037
DELISTED
INLAND REAL ESTATE CORP
IRC
| $741K | ﹤0.01% |
70,390
-1,641
| -2% | -$17.3K |
|
|
CTCT
2038
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $738K | ﹤0.01% |
23,745
-639
| -3% | -$19.9K |
|
|
HPP
2039
Hudson Pacific Properties
HPP
$1.11B
| $737K | ﹤0.01% |
33,703
-952
| -3% | -$20.8K |
|
2040
Healthcare Realty
HR
$6.45B
| $736K | ﹤0.01% |
37,400
| – | – |
|
2041
Novavax
NVAX
$1.3B
| $736K | ﹤0.01% |
7,186
+1,806
| +34% | +$185K |
|
2042
First Community Bankshares
FCBC
$680M
| $735K | ﹤0.01% |
43,997
-885
| -2% | -$14.8K |
|
2043
IDT Corp
IDT
$1.67B
| $734K | ﹤0.01% |
58,174
-1,502
| -3% | -$19K |
|
|
SHOR
2044
DELISTED
ShoreTel, Inc.
SHOR
| $734K | ﹤0.01% |
79,120
+26,096
| +49% | +$242K |
|
|
COCO
2045
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $734K | ﹤0.01% |
412,117
-2,899
| -0.7% | -$5.16K |
|
|
MNTA
2046
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $733K | ﹤0.01% |
41,481
-1,117
| -3% | -$19.7K |
|
|
ACO
2047
DELISTED
AMCOL INTL CORP
ACO
| $731K | ﹤0.01% |
21,517
-569
| -3% | -$19.3K |
|
2048
Southside Bancshares
SBSI
$916M
| $726K | ﹤0.01% |
31,518
-404
| -1% | -$9.31K |
|
2049
Ligand Pharmaceuticals
LGND
$3.23B
| $725K | ﹤0.01% |
22,086
-665
| -3% | -$21.8K |
|
|
MTGE
2050
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $725K | ﹤0.01% |
41,551
-5,981
| -13% | -$104K |
|