NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 2 |
Microsoft
MSFT
|
+$90.2M |
| 3 |
AT&T
T
|
+$49M |
| 4 |
Kroger
KR
|
+$42.7M |
| 5 |
Amgen
AMGN
|
+$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 2 |
PepsiCo
PEP
|
+$74.4M |
| 3 |
Honeywell
HON
|
+$56.8M |
| 4 |
Visa
V
|
+$46.2M |
| 5 |
Oracle
ORCL
|
+$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
2026
DELISTED
THE MENS WAREHOUSE INC
MW
| $588K | ﹤0.01% |
40,065
-117,648
| -75% | -$1.73M |
|
2027
Stock Yards Bancorp
SYBT
$2.27B
| $586K | ﹤0.01% |
23,265
+141
| +0.6% | +$3.55K |
|
2028
Exact Sciences
EXAS
$10.2B
| $584K | ﹤0.01% |
63,238
+1,673
| +3% | +$15.5K |
|
|
BKS
2029
DELISTED
Barnes & Noble
BKS
| $583K | ﹤0.01% |
66,982
+87
| +0.1% | +$757 |
|
2030
Saga Communications
SGA
$77.3M
| $582K | ﹤0.01% |
15,124
+5,400
| +56% | +$208K |
|
2031
DHT Holdings
DHT
$1.98B
| $581K | ﹤0.01% |
71,822
+4,279
| +6% | +$34.6K |
|
2032
Eastern Company
EML
$155M
| $579K | ﹤0.01% |
30,899
+5,300
| +21% | +$99.3K |
|
2033
Universal Electronics
UEIC
$62.3M
| $579K | ﹤0.01% |
11,267
-924
| -8% | -$47.5K |
|
2034
Cavco Industries
CVCO
$4.32B
| $577K | ﹤0.01% |
6,924
+82
| +1% | +$6.83K |
|
2035
1st Source
SRCE
$1.55B
| $577K | ﹤0.01% |
18,692
+108
| +0.6% | +$3.33K |
|
|
RVNC
2036
DELISTED
Revance Therapeutics, Inc.
RVNC
| $577K | ﹤0.01% |
16,878
+1,497
| +10% | +$51.2K |
|
|
EBIX
2037
DELISTED
Ebix Inc
EBIX
| $577K | ﹤0.01% |
17,587
+170
| +1% | +$5.58K |
|
|
SFR
2038
DELISTED
Starwood Waypoint Homes
SFR
| $576K | ﹤0.01% |
25,440
+731
| +3% | +$16.6K |
|
2039
Dynavax Technologies
DVAX
$1.1B
| $574K | ﹤0.01% |
23,749
+1,761
| +8% | +$42.6K |
|
2040
Mercury Systems
MRCY
$4.33B
| $574K | ﹤0.01% |
31,248
-23,538
| -43% | -$432K |
|
2041
Q2 Holdings
QTWO
$5.13B
| $573K | ﹤0.01% |
21,715
+309
| +1% | +$8.15K |
|
|
FRED
2042
DELISTED
Fred's Inc
FRED
| $571K | ﹤0.01% |
34,885
+3,697
| +12% | +$60.5K |
|
2043
Buckle
BKE
$3.04B
| $570K | ﹤0.01% |
18,525
+322
| +2% | +$9.91K |
|
|
ORIT
2044
DELISTED
Oritani Financial Corp. New
ORIT
| $569K | ﹤0.01% |
34,466
+442
| +1% | +$7.3K |
|
|
EXAC
2045
DELISTED
Exactech Inc
EXAC
| $568K | ﹤0.01% |
31,304
+22,269
| +246% | +$404K |
|
2046
DMC Global
BOOM
$145M
| $566K | ﹤0.01% |
81,009
| – | – |
|
2047
Lindsay Corp
LNN
$1.52B
| $566K | ﹤0.01% |
7,821
-7,127
| -48% | -$516K |
|
|
SCAI
2048
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $566K | ﹤0.01% |
14,223
+348
| +3% | +$13.8K |
|
2049
Ingles Markets
IMKTA
$1.32B
| $565K | ﹤0.01% |
12,818
+226
| +2% | +$9.96K |
|
2050
Ethan Allen Interiors
ETD
$742M
| $564K | ﹤0.01% |
20,278
+317
| +2% | +$8.82K |
|