NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLYP
2026
DELISTED
RELYPSA INC COM
RLYP
| $570K | ﹤0.01% |
42,058
-229
| -0.5% | -$3.1K |
|
|
ARC
2027
DELISTED
ARC Document Solutions, Inc.
ARC
| $570K | ﹤0.01% |
126,736
-29,000
| -19% | -$130K |
|
|
DTLK
2028
DELISTED
Datalink Corp
DTLK
| $565K | ﹤0.01% |
61,857
| – | – |
|
2029
Denny's
DENN
$264M
| $564K | ﹤0.01% |
54,406
-1,653
| -3% | -$17.1K |
|
2030
CRA International
CRAI
$1.31B
| $563K | ﹤0.01% |
24,553
-7,301
| -23% | -$167K |
|
2031
Alaunos Therapeutics
TCRT
$5.16M
| $562K | ﹤0.01% |
490
-15
| -3% | -$17.2K |
|
|
GTS
2032
DELISTED
Triple-S Management Corporation
GTS
| $557K | ﹤0.01% |
23,558
-556
| -2% | -$13.1K |
|
2033
Calavo Growers
CVGW
$493M
| $556K | ﹤0.01% |
9,523
-262
| -3% | -$15.3K |
|
2034
Orion
OEC
$522M
| $555K | ﹤0.01% |
39,272
+3,200
| +9% | +$45.2K |
|
|
KTWO
2035
DELISTED
K2M Group Holdings, Inc
KTWO
| $555K | ﹤0.01% |
54,003
-44,315
| -45% | -$455K |
|
2036
Par Pacific Holdings
PARR
$1.69B
| $554K | ﹤0.01% |
29,549
-1,840
| -6% | -$34.5K |
|
|
PRAH
2037
DELISTED
PRA Health Sciences, Inc.
PRAH
| $554K | ﹤0.01% |
12,959
-17,323
| -57% | -$741K |
|
2038
Quanex
NX
$677M
| $550K | ﹤0.01% |
31,663
-81
| -0.3% | -$1.41K |
|
|
GIMO
2039
DELISTED
Gigamon Inc.
GIMO
| $550K | ﹤0.01% |
17,733
-248
| -1% | -$7.69K |
|
2040
Tilly's
TLYS
$59.1M
| $549K | ﹤0.01% |
82,119
-16,300
| -17% | -$109K |
|
|
MPG
2041
DELISTED
Metaldyne Performance Group Inc.
MPG
| $549K | ﹤0.01% |
32,642
| – | – |
|
2042
Logitech
LOGI
$16B
| $547K | ﹤0.01% |
34,379
-14,800
| -30% | -$235K |
|
2043
Insperity
NSP
$2.01B
| $547K | ﹤0.01% |
22,528
-2,826
| -11% | -$68.6K |
|
|
MR
2044
DELISTED
Montage Resources Corporation Common Stock
MR
| $546K | ﹤0.01% |
25,258
+23,213
| +1,135% | +$502K |
|
|
PHH
2045
DELISTED
PHH Corporation
PHH
| $546K | ﹤0.01% |
43,524
-1,096
| -2% | -$13.7K |
|
|
UHT
2046
Universal Health Realty Income Trust
UHT
$580M
| $545K | ﹤0.01% |
9,686
-1,156
| -11% | -$65K |
|
2047
Rush Enterprises Class A
RUSHA
$4.4B
| $544K | ﹤0.01% |
67,079
-837
| -1% | -$6.79K |
|
|
UTEK
2048
DELISTED
Ultratech Inc.
UTEK
| $544K | ﹤0.01% |
24,916
-556
| -2% | -$12.1K |
|
2049
Coca-Cola Consolidated
COKE
$10.6B
| $542K | ﹤0.01% |
33,940
-5,080
| -13% | -$81.1K |
|
2050
FIVE9
FIVN
$2.01B
| $542K | ﹤0.01% |
61,023
+794
| +1% | +$7.05K |
|