NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
2026
DELISTED
Otonomy, Inc.
OTIC
| $664K | ﹤0.01% |
36,529
| – | – |
|
|
PHH
2027
DELISTED
PHH Corporation
PHH
| $664K | ﹤0.01% |
45,972
| – | – |
|
2028
Calavo Growers
CVGW
$489M
| $663K | ﹤0.01% |
10,135
| – | – |
|
2029
LG Display
LPL
$4.46B
| $661K | ﹤0.01% |
52,000
-1,600
| -3% | -$20.3K |
|
|
CRAY
2030
DELISTED
Cray, Inc.
CRAY
| $660K | ﹤0.01% |
28,051
+1,844
| +7% | +$43.4K |
|
2031
Ambac
AMBC
$413M
| $659K | ﹤0.01% |
35,841
+2,243
| +7% | +$41.2K |
|
2032
e.l.f. Beauty
ELF
$7.67B
| $659K | ﹤0.01% |
+23,440
| New | +$659K |
|
2033
HEICO Class A
HEI.A
$34.9B
| $655K | ﹤0.01% |
21,131
-4,318
| -17% | -$134K |
|
2034
TriplePoint Venture Growth BDC
TPVG
$267M
| $655K | ﹤0.01% |
61,819
-6,300
| -9% | -$66.8K |
|
|
SFS
2035
DELISTED
Smart & Final Stores, Inc.
SFS
| $653K | ﹤0.01% |
51,158
-1,355
| -3% | -$17.3K |
|
|
CSFL
2036
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $651K | ﹤0.01% |
36,726
+1,495
| +4% | +$26.5K |
|
|
CFNL
2037
DELISTED
Cardinal Financial Corp
CFNL
| $650K | ﹤0.01% |
24,898
| – | – |
|
2038
1st Source
SRCE
$1.55B
| $648K | ﹤0.01% |
18,165
| – | – |
|
|
WIRE
2039
DELISTED
Encore Wire Corp
WIRE
| $648K | ﹤0.01% |
17,611
| – | – |
|
|
FLXN
2040
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $646K | ﹤0.01% |
33,035
+3,940
| +14% | +$77K |
|
|
EMKR
2041
DELISTED
Emcore Corp
EMKR
| $646K | ﹤0.01% |
11,338
+179
| +2% | +$10.2K |
|
2042
Sleep Number
SNBR
$214M
| $645K | ﹤0.01% |
29,876
| – | – |
|
|
STBZ
2043
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $645K | ﹤0.01% |
28,243
+937
| +3% | +$21.4K |
|
2044
Heidrick & Struggles
HSII
$1.03B
| $644K | ﹤0.01% |
34,706
-17,956
| -34% | -$333K |
|
2045
Pearson
PSO
$9.15B
| $644K | ﹤0.01% |
65,753
+35,317
| +116% | +$346K |
|
2046
Hackett Group
HCKT
$575M
| $642K | ﹤0.01% |
38,874
-820
| -2% | -$13.5K |
|
2047
Republic Bancorp
RBCAA
$1.48B
| $642K | ﹤0.01% |
20,664
+4,700
| +29% | +$146K |
|
2048
NatWest
NWG
$58.2B
| $638K | ﹤0.01% |
127,039
| – | – |
|
|
FTD
2049
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $638K | ﹤0.01% |
31,039
-400
| -1% | -$8.22K |
|
2050
Natera
NTRA
$23.1B
| $636K | ﹤0.01% |
57,267
-1,555
| -3% | -$17.3K |
|