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 | 11.7% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.9B
| $17.5M | 0.08% |
465,265
+61,287
| +15% | +$2.3M |
|
327
Carlisle Companies
CSL
$16.9B
| $17.4M | 0.08% |
164,875
-14,683
| -8% | -$1.55M |
|
|
ENH
328
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.4M | 0.08% |
259,269
-4,866
| -2% | -$327K |
|
329
Alliant Energy
LNT
$16.6B
| $17.4M | 0.08% |
438,076
-151,858
| -26% | -$6.03M |
|
|
BEAV
330
DELISTED
B/E Aerospace Inc
BEAV
| $17.3M | 0.07% |
374,890
+1,900
| +0.5% | +$87.7K |
|
331
Veeva Systems
VEEV
$44.7B
| $17.2M | 0.07% |
504,162
+167,175
| +50% | +$5.7M |
|
332
Xcel Energy
XEL
$43B
| $17.1M | 0.07% |
382,183
+45,968
| +14% | +$2.06M |
|
333
Baidu
BIDU
$35.1B
| $17.1M | 0.07% |
103,422
-2,562
| -2% | -$423K |
|
334
Capital One
COF
$142B
| $17.1M | 0.07% |
268,934
+1,562
| +0.6% | +$99.2K |
|
335
Burlington
BURL
$18.4B
| $17M | 0.07% |
255,510
+1,950
| +0.8% | +$130K |
|
336
Maximus
MMS
$4.97B
| $17M | 0.07% |
307,714
-12,463
| -4% | -$690K |
|
337
eBay
EBAY
$42.3B
| $17M | 0.07% |
724,583
-428,153
| -37% | -$10M |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.9M | 0.07% |
355,421
-244,538
| -41% | -$11.6M |
|
339
AMC Networks
AMCX
$328M
| $16.9M | 0.07% |
279,086
+2,587
| +0.9% | +$156K |
|
|
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.8M | 0.07% |
358,015
+4,031
| +1% | +$189K |
|
341
World Kinect Corp
WKC
$1.48B
| $16.8M | 0.07% |
352,786
-918
| -0.3% | -$43.6K |
|
342
Trane Technologies
TT
$92.1B
| $16.7M | 0.07% |
261,953
+12,347
| +5% | +$786K |
|
343
Duke Energy
DUK
$93.8B
| $16.6M | 0.07% |
193,708
-5,385
| -3% | -$462K |
|
344
Take-Two Interactive
TTWO
$44.2B
| $16.6M | 0.07% |
437,567
-39,078
| -8% | -$1.48M |
|
345
Mettler-Toledo International
MTD
$26.9B
| $16.6M | 0.07% |
45,448
+897
| +2% | +$327K |
|
|
FEIC
346
DELISTED
FEI COMPANY
FEIC
| $16.6M | 0.07% |
155,018
-41,179
| -21% | -$4.4M |
|
347
Microchip Technology
MCHP
$35.6B
| $16.5M | 0.07% |
650,078
-59,526
| -8% | -$1.51M |
|
348
Unum
UNM
$12.6B
| $16.5M | 0.07% |
518,853
-20,802
| -4% | -$661K |
|
349
Devon Energy
DVN
$22.1B
| $16.5M | 0.07% |
454,895
+23,613
| +5% | +$856K |
|
350
Henry Schein
HSIC
$8.42B
| $16.5M | 0.07% |
237,693
+128,359
| +117% | +$8.9M |
|