NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$131M
(+0.55%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| 1 |
Mastercard
MA
|
+$35M |
| 2 |
KeyCorp
KEY
|
+$32.8M |
| 3 |
Union Pacific
UNP
|
+$21.1M |
| 4 |
Ally Financial
ALLY
|
+$19.8M |
| 5 |
Home Depot
HD
|
+$18.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$36M |
| 2 |
Wells Fargo
WFC
|
+$33.6M |
| 3 |
Lowe's Companies
LOW
|
+$31.8M |
| 4 |
Visa
V
|
+$22.6M |
| 5 |
CSX Corp
CSX
|
+$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Badger Meter
BMI
$5.24B
| $643K | ﹤0.01% |
17,395
-873
| -5% | -$32.3K |
|
2027
Bank of Marin Bancorp
BMRC
$398M
| $643K | ﹤0.01% |
18,434
-76
| -0.4% | -$2.65K |
|
|
BRS
2028
DELISTED
Bristow Group, Inc.
BRS
| $643K | ﹤0.01% |
31,419
-200
| -0.6% | -$4.09K |
|
2029
PhenixFIN
PFX
$96.1M
| $641K | ﹤0.01% |
+4,265
| New | +$641K |
|
2030
Universal Insurance Holdings
UVE
$719M
| $640K | ﹤0.01% |
22,547
+1,776
| +9% | +$50.4K |
|
|
CALD
2031
DELISTED
Callidus Software, Inc.
CALD
| $640K | ﹤0.01% |
38,069
+512
| +1% | +$8.61K |
|
|
UHT
2032
Universal Health Realty Income Trust
UHT
$575M
| $638K | ﹤0.01% |
9,727
-251
| -3% | -$16.5K |
|
2033
LG Display
LPL
$4.46B
| $637K | ﹤0.01% |
49,600
-2,400
| -5% | -$30.8K |
|
2034
Lattice Semiconductor
LSCC
$8.82B
| $637K | ﹤0.01% |
86,580
-1,907
| -2% | -$14K |
|
|
AD
2035
Array Digital Infrastructure, Inc.
AD
$4.43B
| $636K | ﹤0.01% |
14,557
+11,182
| +331% | +$489K |
|
|
RAVN
2036
DELISTED
Raven Industries Inc
RAVN
| $633K | ﹤0.01% |
25,137
-1,216
| -5% | -$30.6K |
|
2037
Vanda Pharmaceuticals
VNDA
$266M
| $632K | ﹤0.01% |
39,637
-1,543
| -4% | -$24.6K |
|
|
GV
2038
DELISTED
Goldfield Corporation
GV
| $632K | ﹤0.01% |
123,869
-72,400
| -37% | -$369K |
|
2039
Heritage Financial
HFWA
$833M
| $631K | ﹤0.01% |
24,510
-1,226
| -5% | -$31.6K |
|
2040
REX American Resources
REX
$1.01B
| $631K | ﹤0.01% |
19,167
-1,275
| -6% | -$42K |
|
2041
Penske Automotive Group
PAG
$11.9B
| $630K | ﹤0.01% |
12,153
-524
| -4% | -$27.2K |
|
2042
Resources Connection
RGP
$172M
| $630K | ﹤0.01% |
32,742
-44,032
| -57% | -$847K |
|
2043
ASE Group
ASX
$24B
| $629K | ﹤0.01% |
124,800
-5,200
| -4% | -$26.2K |
|
|
AVID
2044
DELISTED
Avid Technology Inc
AVID
| $629K | ﹤0.01% |
142,966
| – | – |
|
2045
Chesapeake Utilities
CPK
$2.95B
| $628K | ﹤0.01% |
9,381
-198
| -2% | -$13.3K |
|
2046
Magnite
MGNI
$3.4B
| $628K | ﹤0.01% |
84,619
+337
| +0.4% | +$2.5K |
|
2047
National Bank Holdings
NBHC
$1.46B
| $627K | ﹤0.01% |
19,651
+1,946
| +11% | +$62.1K |
|
2048
St. Joe Company
JOE
$3.01B
| $625K | ﹤0.01% |
32,876
-1,651
| -5% | -$31.4K |
|
|
FLXN
2049
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $625K | ﹤0.01% |
32,854
-181
| -0.5% | -$3.44K |
|
2050
Gray Television
GTN
$598M
| $623K | ﹤0.01% |
57,388
-3,456
| -6% | -$37.5K |
|