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 | |
|---|---|---|---|---|---|---|
626
EXL Service
EXLS
$7.13B
| $8.9M | 0.04% |
848,840
+185,185
| +28% | +$1.94M |
|
|
CLC
627
DELISTED
Clarcor
CLC
| $8.9M | 0.04% |
146,223
+8,220
| +6% | +$500K |
|
628
Dave & Buster's
PLAY
$771M
| $8.88M | 0.04% |
189,678
-43,150
| -19% | -$2.02M |
|
629
Southwest Gas
SWX
$5.55B
| $8.85M | 0.04% |
112,429
+42,362
| +60% | +$3.33M |
|
630
Urban Outfitters
URBN
$6.47B
| $8.83M | 0.04% |
321,099
+181,369
| +130% | +$4.99M |
|
|
DHC
631
Diversified Healthcare Trust
DHC
$1.03B
| $8.83M | 0.04% |
423,867
+13,111
| +3% | +$273K |
|
632
First American
FAF
$6.8B
| $8.83M | 0.04% |
219,503
-51,515
| -19% | -$2.07M |
|
|
NUVA
633
DELISTED
NuVasive, Inc.
NUVA
| $8.8M | 0.04% |
147,418
-26,729
| -15% | -$1.6M |
|
634
O-I Glass
OI
$1.99B
| $8.78M | 0.04% |
487,670
-36,835
| -7% | -$663K |
|
|
DOOR
635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.78M | 0.04% |
132,776
+85,096
| +178% | +$5.63M |
|
636
CMS Energy
CMS
$21.2B
| $8.78M | 0.04% |
191,398
-11,684
| -6% | -$536K |
|
637
Louisiana-Pacific
LPX
$6.67B
| $8.72M | 0.04% |
502,737
-31,512
| -6% | -$547K |
|
|
PACW
638
DELISTED
PacWest Bancorp
PACW
| $8.72M | 0.04% |
219,191
+18,638
| +9% | +$741K |
|
639
Cabot Corp
CBT
$4.28B
| $8.72M | 0.04% |
190,932
-50,447
| -21% | -$2.3M |
|
640
ScottsMiracle-Gro
SMG
$3.51B
| $8.7M | 0.04% |
124,452
-20,024
| -14% | -$1.4M |
|
|
SHPG
641
DELISTED
Shire pic
SHPG
| $8.7M | 0.04% |
+47,253
| New | +$8.7M |
|
642
Webster Financial
WBS
$10.2B
| $8.67M | 0.04% |
255,231
+4,749
| +2% | +$161K |
|
643
Prosperity Bancshares
PB
$6.36B
| $8.66M | 0.04% |
169,857
+8,761
| +5% | +$447K |
|
644
WaFd
WAFD
$2.48B
| $8.65M | 0.04% |
356,638
+7,296
| +2% | +$177K |
|
645
Rockwell Automation
ROK
$38.6B
| $8.64M | 0.04% |
75,224
-8,325
| -10% | -$956K |
|
646
RBC Bearings
RBC
$11.8B
| $8.63M | 0.04% |
118,996
+713
| +0.6% | +$51.7K |
|
647
TransUnion
TRU
$18.3B
| $8.63M | 0.04% |
257,955
+85,322
| +49% | +$2.85M |
|
648
Graco
GGG
$14B
| $8.62M | 0.04% |
327,408
+24,606
| +8% | +$648K |
|
|
BRCD
649
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.61M | 0.04% |
937,610
+761,295
| +432% | +$6.99M |
|
650
Sealed Air
SEE
$4.91B
| $8.6M | 0.04% |
187,130
-1,576
| -0.8% | -$72.4K |
|