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 | |
|---|---|---|---|---|---|---|
|
IDTI
651
DELISTED
Integrated Device Technology I
IDTI
| $8.6M | 0.04% |
427,048
+45,407
| +12% | +$914K |
|
652
Gaming and Leisure Properties
GLPI
$13.6B
| $8.59M | 0.04% |
+249,260
| New | +$8.59M |
|
|
FLIR
653
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.59M | 0.04% |
277,517
-7,296
| -3% | -$226K |
|
654
HealthEquity
HQY
$8.01B
| $8.58M | 0.04% |
282,351
+19,490
| +7% | +$592K |
|
655
KLA
KLAC
$121B
| $8.57M | 0.04% |
116,969
-5,114
| -4% | -$375K |
|
656
Outfront Media
OUT
$3.14B
| $8.57M | 0.04% |
360,090
-166,112
| -32% | -$3.95M |
|
657
DiamondRock Hospitality
DRH
$1.71B
| $8.54M | 0.04% |
945,383
+225,977
| +31% | +$2.04M |
|
658
Synaptics
SYNA
$2.7B
| $8.53M | 0.04% |
158,689
-58,787
| -27% | -$3.16M |
|
659
Dorman Products
DORM
$4.98B
| $8.53M | 0.04% |
149,065
+16,670
| +13% | +$954K |
|
660
Medical Properties Trust
MPW
$2.77B
| $8.52M | 0.04% |
559,872
+408,405
| +270% | +$6.21M |
|
661
Sanmina
SANM
$6.27B
| $8.51M | 0.04% |
317,338
-5,264
| -2% | -$141K |
|
|
SCG
662
DELISTED
Scana
SCG
| $8.49M | 0.04% |
112,170
+7,722
| +7% | +$584K |
|
|
RDC
663
DELISTED
Rowan Companies Plc
RDC
| $8.46M | 0.04% |
478,862
+254,887
| +114% | +$4.5M |
|
664
AptarGroup
ATR
$9.03B
| $8.46M | 0.04% |
106,851
+3,062
| +3% | +$242K |
|
665
Royal Gold
RGLD
$12.2B
| $8.44M | 0.04% |
117,179
+3,095
| +3% | +$223K |
|
666
Lear
LEA
$5.91B
| $8.4M | 0.04% |
82,503
+16,574
| +25% | +$1.69M |
|
667
IQVIA
IQV
$32.2B
| $8.36M | 0.04% |
128,020
-48,900
| -28% | -$3.19M |
|
|
WGL
668
DELISTED
Wgl Holdings
WGL
| $8.36M | 0.04% |
118,122
+3,803
| +3% | +$269K |
|
669
S&P Global
SPGI
$167B
| $8.3M | 0.04% |
+77,420
| New | +$8.3M |
|
|
FMER
670
DELISTED
FIRSTMERIT CORP
FMER
| $8.3M | 0.04% |
409,478
+9,823
| +2% | +$199K |
|
|
TCO
671
DELISTED
Taubman Centers Inc.
TCO
| $8.29M | 0.04% |
111,692
+2,317
| +2% | +$172K |
|
672
Aon
AON
$79B
| $8.28M | 0.04% |
75,760
-1,897
| -2% | -$207K |
|
|
LVLT
673
DELISTED
Level 3 Communications Inc
LVLT
| $8.27M | 0.04% |
160,529
-6,082
| -4% | -$313K |
|
674
Acadia Realty Trust
AKR
$2.54B
| $8.22M | 0.04% |
231,477
+11,177
| +5% | +$397K |
|
675
Universal Display
OLED
$6.64B
| $8.19M | 0.04% |
120,820
+26,695
| +28% | +$1.81M |
|