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 | |
|---|---|---|---|---|---|---|
2551
Flexsteel Industries
FLXS
$256M
| $225K | ﹤0.01% |
5,667
+225
| +4% | +$8.93K |
|
2552
Seneca Foods Class A
SENEA
$738M
| $224K | ﹤0.01% |
6,186
-380
| -6% | -$13.8K |
|
2553
Zumiez
ZUMZ
$350M
| $224K | ﹤0.01% |
15,628
| – | – |
|
|
QHC
2554
DELISTED
Quorum Health Corporation
QHC
| $223K | ﹤0.01% |
+20,837
| New | +$223K |
|
|
ORC
2555
Orchid Island Capital
ORC
$1.04B
| $222K | ﹤0.01% |
4,311
-10,180
| -70% | -$524K |
|
2556
Phibro Animal Health
PAHC
$1.61B
| $222K | ﹤0.01% |
11,921
+637
| +6% | +$11.9K |
|
|
ECOM
2557
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $221K | ﹤0.01% |
15,259
+563
| +4% | +$8.15K |
|
|
LBY
2558
DELISTED
Libbey, Inc.
LBY
| $221K | ﹤0.01% |
13,921
-14,845
| -52% | -$236K |
|
|
AMRI
2559
DELISTED
Albany Molecular Research Inc
AMRI
| $221K | ﹤0.01% |
16,450
+743
| +5% | +$9.98K |
|
|
ACRE
2560
Ares Commercial Real Estate
ACRE
$265M
| $219K | ﹤0.01% |
17,786
+671
| +4% | +$8.26K |
|
2561
Global Indemnity Group
GBLI
$428M
| $219K | ﹤0.01% |
7,958
+628
| +9% | +$17.3K |
|
2562
LSI Industries
LYTS
$706M
| $219K | ﹤0.01% |
19,742
+922
| +5% | +$10.2K |
|
2563
Surgery Partners
SGRY
$2.78B
| $219K | ﹤0.01% |
12,211
+2,043
| +20% | +$36.6K |
|
|
OLBK
2564
DELISTED
Old Line Bancshares, Inc.
OLBK
| $218K | ﹤0.01% |
+12,116
| New | +$218K |
|
2565
Chefs' Warehouse
CHEF
$2.72B
| $217K | ﹤0.01% |
13,562
+533
| +4% | +$8.53K |
|
|
VRTV
2566
DELISTED
VERITIV CORPORATION
VRTV
| $217K | ﹤0.01% |
5,771
| – | – |
|
|
USAK
2567
DELISTED
USA Truck Inc
USAK
| $217K | ﹤0.01% |
12,403
+3,000
| +32% | +$52.5K |
|
|
CUDA
2568
DELISTED
Barracuda Networks, Inc.
CUDA
| $217K | ﹤0.01% |
14,340
+8,935
| +165% | +$135K |
|
|
CWBC
2569
Community West Bancshares
CWBC
$405M
| $216K | ﹤0.01% |
+15,403
| New | +$216K |
|
|
RDEN
2570
DELISTED
ELIZABETH ARDEN INC
RDEN
| $216K | ﹤0.01% |
15,685
-14,511
| -48% | -$200K |
|
2571
Altisource Portfolio Solutions
ASPS
$121M
| $215K | ﹤0.01% |
965
-122
| -11% | -$27.2K |
|
|
DX
2572
Dynex Capital
DX
$1.63B
| $215K | ﹤0.01% |
10,335
| – | – |
|
2573
Independence Realty Trust
IRT
$4.03B
| $215K | ﹤0.01% |
26,268
+6,097
| +30% | +$49.9K |
|
2574
LivePerson
LPSN
$82.1M
| $215K | ﹤0.01% |
33,870
-4,254
| -11% | -$27K |
|
|
WW
2575
DELISTED
WW International
WW
| $215K | ﹤0.01% |
18,492
+793
| +4% | +$9.22K |
|