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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.82B
| $8.19M | 0.04% |
143,936
-46,480
| -24% | -$2.64M |
|
677
J&J Snack Foods
JJSF
$2.05B
| $8.19M | 0.04% |
68,626
-11,310
| -14% | -$1.35M |
|
|
CY
678
DELISTED
Cypress Semiconductor
CY
| $8.16M | 0.04% |
773,328
-42,632
| -5% | -$450K |
|
|
WPX
679
DELISTED
WPX Energy, Inc.
WPX
| $8.16M | 0.04% |
876,113
+13,697
| +2% | +$128K |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.15M | 0.04% |
161,443
+2,862
| +2% | +$144K |
|
|
UN
681
DELISTED
Unilever NV New York Registry Shares
UN
| $8.14M | 0.04% |
173,325
+4,536
| +3% | +$213K |
|
682
Hanover Insurance
THG
$6.37B
| $8.13M | 0.04% |
96,119
+7,597
| +9% | +$643K |
|
|
FCE.A
683
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.13M | 0.04% |
364,591
-34,480
| -9% | -$769K |
|
|
B
684
DELISTED
Barnes Group Inc.
B
| $8.13M | 0.04% |
245,355
+1,698
| +0.7% | +$56.2K |
|
|
EQC
685
DELISTED
Equity Commonwealth
EQC
| $8.12M | 0.04% |
278,675
+206,675
| +287% | +$6.02M |
|
686
T Rowe Price
TROW
$23.6B
| $8.1M | 0.04% |
110,979
-2,712
| -2% | -$198K |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.09M | 0.04% |
+141,337
| New | +$8.09M |
|
|
CSRA
688
DELISTED
CSRA Inc.
CSRA
| $8.09M | 0.04% |
345,410
+63,201
| +22% | +$1.48M |
|
|
GPOR
689
DELISTED
Gulfport Energy Corp.
GPOR
| $8.08M | 0.03% |
258,528
+39,374
| +18% | +$1.23M |
|
690
Brinker International
EAT
$6.75B
| $8.05M | 0.03% |
176,784
-176,554
| -50% | -$8.04M |
|
|
TECD
691
DELISTED
Tech Data Corp
TECD
| $8.04M | 0.03% |
111,824
+11,056
| +11% | +$794K |
|
|
SWN
692
DELISTED
Southwestern Energy Company
SWN
| $8.01M | 0.03% |
636,710
-143,677
| -18% | -$1.81M |
|
|
WFT
693
DELISTED
Weatherford International plc
WFT
| $8M | 0.03% |
1,441,556
+48,000
| +3% | +$266K |
|
694
Exponent
EXPO
$3.52B
| $7.98M | 0.03% |
273,366
+6,912
| +3% | +$202K |
|
695
Analog Devices
ADI
$121B
| $7.97M | 0.03% |
140,777
-6,407
| -4% | -$363K |
|
696
Brookdale Senior Living
BKD
$1.94B
| $7.97M | 0.03% |
516,462
-45,328
| -8% | -$700K |
|
|
INVX
697
Innovex International, Inc.
INVX
$1.14B
| $7.96M | 0.03% |
136,189
+4,418
| +3% | +$258K |
|
698
G-III Apparel Group
GIII
$1.13B
| $7.95M | 0.03% |
173,956
-39,881
| -19% | -$1.82M |
|
699
MDU Resources
MDU
$3.31B
| $7.95M | 0.03% |
870,928
+24,352
| +3% | +$222K |
|
|
MGP
700
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.94M | 0.03% |
+297,688
| New | +$7.94M |
|