NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
+$47.4M |
| 2 |
Netflix
NFLX
|
+$26.6M |
| 3 |
Ameriprise Financial
AMP
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$22.5M |
| 5 |
Abbott
ABT
|
+$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$41.8M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
Coca-Cola
KO
|
+$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 5 |
Merck
MRK
|
+$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Chesapeake Utilities
CPK
$2.95B
| $637K | ﹤0.01% |
9,206
-175
| -2% | -$12.1K |
|
|
PGRE
2027
Paramount Group
PGRE
$1.57B
| $636K | ﹤0.01% |
39,251
-23,949
| -38% | -$388K |
|
|
EBSB
2028
DELISTED
Meridian Bancorp, Inc.
EBSB
| $636K | ﹤0.01% |
34,755
-2,080
| -6% | -$38.1K |
|
|
KBAL
2029
DELISTED
Kimball International
KBAL
| $635K | ﹤0.01% |
38,494
-2,418
| -6% | -$39.9K |
|
2030
IDT Corp
IDT
$1.67B
| $633K | ﹤0.01% |
58,835
-2,241
| -4% | -$24.1K |
|
2031
Insmed
INSM
$30.8B
| $633K | ﹤0.01% |
36,130
-2,524
| -7% | -$44.2K |
|
2032
Metallus
MTUS
$697M
| $632K | ﹤0.01% |
33,447
+310
| +0.9% | +$5.86K |
|
2033
TherapeuticsMD
TXMD
$12.8M
| $629K | ﹤0.01% |
1,748
-117
| -6% | -$42.1K |
|
|
ARNA
2034
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $629K | ﹤0.01% |
43,071
+1,976
| +5% | +$28.9K |
|
|
TERP
2035
DELISTED
TerraForm Power, Inc
TERP
| $628K | ﹤0.01% |
50,778
-3,826
| -7% | -$47.3K |
|
|
SCMP
2036
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $626K | ﹤0.01% |
56,908
-10,357
| -15% | -$114K |
|
|
FNFV
2037
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $624K | ﹤0.01% |
47,073
+15
| +0% | +$199 |
|
2038
A10 Networks
ATEN
$1.29B
| $622K | ﹤0.01% |
67,977
-54,869
| -45% | -$502K |
|
2039
National Bank Holdings
NBHC
$1.46B
| $622K | ﹤0.01% |
19,134
-517
| -3% | -$16.8K |
|
2040
Olympic Steel
ZEUS
$368M
| $621K | ﹤0.01% |
33,483
| – | – |
|
2041
Installed Building Products
IBP
$7.27B
| $617K | ﹤0.01% |
11,701
-792
| -6% | -$41.8K |
|
2042
Patrick Industries
PATK
$3.67B
| $616K | ﹤0.01% |
19,557
-830
| -4% | -$26.1K |
|
2043
Clean Energy Fuels
CLNE
$526M
| $611K | ﹤0.01% |
239,682
-87,612
| -27% | -$223K |
|
2044
G-III Apparel Group
GIII
$1.12B
| $611K | ﹤0.01% |
27,896
-150,436
| -84% | -$3.29M |
|
2045
Biglari Holdings Class B
BH
$943M
| $610K | ﹤0.01% |
2,117
+197
| +10% | +$56.8K |
|
|
EVRI
2046
DELISTED
Everi Holdings
EVRI
| $610K | ﹤0.01% |
127,336
-72,288
| -36% | -$346K |
|
2047
SiriusPoint
SPNT
$2.22B
| $610K | ﹤0.01% |
50,401
-2,847
| -5% | -$34.5K |
|
2048
Fulgent Genetics
FLGT
$670M
| $604K | ﹤0.01% |
55,295
-17,560
| -24% | -$192K |
|
2049
Puma Biotechnology
PBYI
$225M
| $603K | ﹤0.01% |
16,222
-1,157
| -7% | -$43K |
|
2050
WisdomTree
WT
$2.11B
| $603K | ﹤0.01% |
66,364
-194,938
| -75% | -$1.77M |
|