NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
+$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
Snap-on
SNA
|
+$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.2M |
| 5 |
Nabors Industries
NBR
|
+$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$36.2M |
| 3 |
Philip Morris
PM
|
+$34M |
| 4 |
Lockheed Martin
LMT
|
+$27.8M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Essent Group
ESNT
$6.29B
| $688K | ﹤0.01% |
32,114
+284
| +0.9% | +$6.08K |
|
2027
National CineMedia
NCMI
$455M
| $688K | ﹤0.01% |
4,743
+50
| +1% | +$7.25K |
|
|
FTD
2028
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $688K | ﹤0.01% |
20,176
-94
| -0.5% | -$3.21K |
|
|
ARIA
2029
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $688K | ﹤0.01% |
127,335
+289
| +0.2% | +$1.56K |
|
2030
Barrett Business Services
BBSI
$1.2B
| $687K | ﹤0.01% |
69,612
-2,424
| -3% | -$23.9K |
|
|
TSYS
2031
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $687K | ﹤0.01% |
246,401
+191,100
| +346% | +$533K |
|
|
ITC
2032
DELISTED
ITC HOLDINGS CORP
ITC
| $685K | ﹤0.01% |
19,230
-9,646
| -33% | -$344K |
|
|
NCI
2033
DELISTED
Navigant Consulting, Inc.
NCI
| $684K | ﹤0.01% |
49,189
+452
| +0.9% | +$6.29K |
|
2034
Credit Acceptance
CACC
$5.33B
| $683K | ﹤0.01% |
5,417
-33
| -0.6% | -$4.16K |
|
|
VIRX
2035
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $682K | ﹤0.01% |
455
+275
| +153% | +$412K |
|
2036
Assertio
ASRT
$78.3M
| $681K | ﹤0.01% |
11,211
+44
| +0.4% | +$2.67K |
|
|
SIR
2037
DELISTED
SELECT INCOME REIT
SIR
| $681K | ﹤0.01% |
64,396
+817
| +1% | +$8.64K |
|
2038
Oxford Industries
OXM
$701M
| $680K | ﹤0.01% |
11,145
+59
| +0.5% | +$3.6K |
|
2039
HealthEquity
HQY
$7.97B
| $678K | ﹤0.01% |
+37,043
| New | +$678K |
|
|
SPWR
2040
DELISTED
SunPower Corporation Common Stock
SPWR
| $677K | ﹤0.01% |
30,494
-6,001
| -16% | -$133K |
|
|
SFS
2041
DELISTED
Smart & Final Stores, Inc.
SFS
| $675K | ﹤0.01% |
+46,800
| New | +$675K |
|
|
HNGR
2042
DELISTED
Hanger Inc.
HNGR
| $673K | ﹤0.01% |
32,817
+179
| +0.5% | +$3.67K |
|
|
XNPT
2043
DELISTED
XENOPORT, INC.
XNPT
| $671K | ﹤0.01% |
124,694
+593
| +0.5% | +$3.19K |
|
|
UCB
2044
United Community Banks, Inc.
UCB
$3.94B
| $669K | ﹤0.01% |
40,661
+974
| +2% | +$16K |
|
|
RKUS
2045
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $668K | ﹤0.01% |
50,028
+381
| +0.8% | +$5.09K |
|
2046
Cooper-Standard Automotive
CPS
$667M
| $667K | ﹤0.01% |
10,697
+18
| +0.2% | +$1.12K |
|
2047
Intrepid Potash
IPI
$389M
| $667K | ﹤0.01% |
4,318
+29
| +0.7% | +$4.48K |
|
2048
Sarepta Therapeutics
SRPT
$1.82B
| $664K | ﹤0.01% |
31,465
+154
| +0.5% | +$3.25K |
|
|
MACK
2049
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $662K | ﹤0.01% |
9,587
-43
| -0.4% | -$2.97K |
|
2050
Columbus McKinnon
CMCO
$415M
| $660K | ﹤0.01% |
29,998
+134
| +0.4% | +$2.95K |
|