NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
2026
DELISTED
GASLOG LTD
GLOG
| $538K | ﹤0.01% |
23,083
+3,307
| +17% | +$77.1K |
|
|
CKP
2027
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $538K | ﹤0.01% |
40,123
-5,661
| -12% | -$75.9K |
|
2028
Argan
AGX
$3.18B
| $537K | ﹤0.01% |
18,047
+7,100
| +65% | +$211K |
|
|
HAYN
2029
DELISTED
Haynes International, Inc.
HAYN
| $537K | ﹤0.01% |
9,937
-2,360
| -19% | -$128K |
|
|
DRNA
2030
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $536K | ﹤0.01% |
+18,978
| New | +$536K |
|
2031
Insperity
NSP
$1.99B
| $534K | ﹤0.01% |
34,496
-11,318
| -25% | -$175K |
|
|
AERI
2032
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $534K | ﹤0.01% |
25,193
+19,398
| +335% | +$411K |
|
2033
STAAR Surgical
STAA
$1.37B
| $533K | ﹤0.01% |
28,369
| – | – |
|
|
XCRA
2034
DELISTED
Xcerra Corporation
XCRA
| $532K | ﹤0.01% |
59,701
-1,334
| -2% | -$11.9K |
|
|
EGAS
2035
DELISTED
Gas Natural Inc.
EGAS
| $532K | ﹤0.01% |
52,700
| – | – |
|
|
CKEC
2036
DELISTED
Carmike Cinemas Inc
CKEC
| $532K | ﹤0.01% |
17,829
-1
| -0% | -$30 |
|
2037
New Mountain Finance
NMFC
$1.11B
| $531K | ﹤0.01% |
36,474
+1,663
| +5% | +$24.2K |
|
|
CHFN
2038
DELISTED
Charter Financial Corp
CHFN
| $531K | ﹤0.01% |
49,107
-1,000
| -2% | -$10.8K |
|
|
SAAS
2039
DELISTED
inContact, Inc.
SAAS
| $531K | ﹤0.01% |
55,277
| – | – |
|
2040
Park Aerospace
PKE
$372M
| $529K | ﹤0.01% |
17,726
+70
| +0.4% | +$2.09K |
|
|
PACR
2041
DELISTED
PACER INTL INC TENN
PACR
| $528K | ﹤0.01% |
58,924
-965
| -2% | -$8.65K |
|
|
STNR
2042
DELISTED
STEINER LEISURE LTD
STNR
| $525K | ﹤0.01% |
11,361
-11,081
| -49% | -$512K |
|
|
XRM
2043
DELISTED
Xerium Technologies Inc (new)
XRM
| $524K | ﹤0.01% |
32,651
| – | – |
|
|
LMNX
2044
DELISTED
Luminex Corp
LMNX
| $523K | ﹤0.01% |
28,880
-5,000
| -15% | -$90.5K |
|
|
CRRC
2045
DELISTED
COURIER CORP
CRRC
| $521K | ﹤0.01% |
33,823
-42,565
| -56% | -$656K |
|
|
SIR
2046
DELISTED
SELECT INCOME REIT
SIR
| $520K | ﹤0.01% |
39,075
-312
| -0.8% | -$4.15K |
|
|
MKTO
2047
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $519K | ﹤0.01% |
15,887
+10,435
| +191% | +$341K |
|
|
ESI
2048
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $518K | ﹤0.01% |
18,078
+29
| +0.2% | +$831 |
|
2049
Golub Capital BDC
GBDC
$3.93B
| $517K | ﹤0.01% |
29,612
+171
| +0.6% | +$2.99K |
|
2050
Oil-Dri
ODC
$959M
| $517K | ﹤0.01% |
29,958
-33,980
| -53% | -$586K |
|