NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
+$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 4 |
Broadcom
AVGO
|
+$26.5M |
| 5 |
Biogen
BIIB
|
+$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$32.9M |
| 4 |
General Mills
GIS
|
+$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
2501
DELISTED
Nationstar Mortgage Holdings
NSM
| $254K | ﹤0.01% |
22,589
-1,808
| -7% | -$20.3K |
|
2502
Great Lakes Dredge & Dock
GLDD
$821M
| $253K | ﹤0.01% |
57,996
| – | – |
|
|
WIFI
2503
DELISTED
Boingo Wireless, Inc.
WIFI
| $253K | ﹤0.01% |
28,329
| – | – |
|
|
SGNT
2504
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $251K | ﹤0.01% |
16,761
+1,771
| +12% | +$26.5K |
|
2505
Fox Factory Holding Corp
FOXF
$1.14B
| $250K | ﹤0.01% |
14,421
+3,705
| +35% | +$64.2K |
|
2506
PTC Therapeutics
PTCT
$4.85B
| $248K | ﹤0.01% |
35,300
| – | – |
|
2507
Chegg
CHGG
$167M
| $246K | ﹤0.01% |
49,152
| – | – |
|
2508
Home Bancorp
HBCP
$433M
| $246K | ﹤0.01% |
8,947
+7,964
| +810% | +$219K |
|
2509
Heritage Commerce
HTBK
$624M
| $245K | ﹤0.01% |
23,297
-6,591
| -22% | -$69.3K |
|
|
PAMT
2510
PAMT CORP Common Stock
PAMT
$258M
| $245K | ﹤0.01% |
61,556
+49,708
| +420% | +$198K |
|
2511
Iovance Biotherapeutics
IOVA
$821M
| $244K | ﹤0.01% |
30,107
| – | – |
|
2512
MannKind Corp
MNKD
$1.71B
| $244K | ﹤0.01% |
42,020
+9,691
| +30% | +$56.3K |
|
2513
Rockwell Medical
RMTI
$55.8M
| $244K | ﹤0.01% |
2,935
| – | – |
|
|
REV
2514
DELISTED
Revlon, Inc.
REV
| $244K | ﹤0.01% |
7,597
+256
| +3% | +$8.22K |
|
2515
Teekay Tankers
TNK
$1.8B
| $243K | ﹤0.01% |
10,181
-5,165
| -34% | -$123K |
|
|
EGIO
2516
DELISTED
Edgio, Inc. Common Stock
EGIO
| $243K | ﹤0.01% |
4,079
-17
| -0.4% | -$1.01K |
|
|
PRTY
2517
DELISTED
Party City Holdco Inc.
PRTY
| $243K | ﹤0.01% |
17,455
+680
| +4% | +$9.47K |
|
2518
PetMed Express
PETS
$57.8M
| $242K | ﹤0.01% |
12,880
| – | – |
|
2519
Sunrun
RUN
$3.71B
| $242K | ﹤0.01% |
40,893
+28,612
| +233% | +$169K |
|
2520
Marcus & Millichap
MMI
$1.26B
| $241K | ﹤0.01% |
9,471
+917
| +11% | +$23.3K |
|
|
HTB
2521
HomeTrust Bancshares, Inc.
HTB
$713M
| $241K | ﹤0.01% |
13,035
-587
| -4% | -$10.9K |
|
|
SN
2522
DELISTED
Sanchez Energy Corporation
SN
| $241K | ﹤0.01% |
34,069
-86,564
| -72% | -$612K |
|
2523
Culp
CULP
$59.5M
| $240K | ﹤0.01% |
8,679
| – | – |
|
2524
Myers Industries
MYE
$587M
| $239K | ﹤0.01% |
16,627
-2,074
| -11% | -$29.8K |
|
|
GOOD
2525
Gladstone Commercial Corp
GOOD
$608M
| $237K | ﹤0.01% |
14,045
| – | – |
|