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 | |
|---|---|---|---|---|---|---|
|
MIK
726
DELISTED
Michaels Stores, Inc
MIK
| $7.63M | 0.03% |
268,215
-12,890
| -5% | -$367K |
|
|
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.62M | 0.03% |
319,664
+7,760
| +2% | +$185K |
|
728
Nordson
NDSN
$12.7B
| $7.6M | 0.03% |
90,893
+2,509
| +3% | +$210K |
|
|
ELLI
729
DELISTED
Ellie Mae Inc
ELLI
| $7.59M | 0.03% |
82,815
+2,155
| +3% | +$198K |
|
730
Gentex
GNTX
$6.3B
| $7.57M | 0.03% |
489,776
+11,499
| +2% | +$178K |
|
731
InterDigital
IDCC
$7.74B
| $7.55M | 0.03% |
135,642
-3,307
| -2% | -$184K |
|
|
STR
732
DELISTED
QUESTAR CORP
STR
| $7.54M | 0.03% |
297,188
+7,811
| +3% | +$198K |
|
733
APA Corp
APA
$7.75B
| $7.53M | 0.03% |
135,216
-30,768
| -19% | -$1.71M |
|
734
Viasat
VSAT
$4.04B
| $7.53M | 0.03% |
105,392
+77,758
| +281% | +$5.55M |
|
|
LVNTA
735
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.5M | 0.03% |
202,294
+6,361
| +3% | +$236K |
|
|
EVHC
736
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.49M | 0.03% |
98,633
+15,596
| +19% | +$1.18M |
|
737
Humana
HUM
$32.8B
| $7.48M | 0.03% |
41,571
-1,001
| -2% | -$180K |
|
|
JOY
738
DELISTED
Joy Global Inc
JOY
| $7.47M | 0.03% |
353,543
+192,449
| +119% | +$4.07M |
|
|
TCF
739
DELISTED
TCF Financial Corporation
TCF
| $7.47M | 0.03% |
590,512
+7,404
| +1% | +$93.7K |
|
740
Jones Lang LaSalle
JLL
$14.8B
| $7.46M | 0.03% |
76,545
-25,457
| -25% | -$2.48M |
|
741
Quest Diagnostics
DGX
$20.4B
| $7.46M | 0.03% |
91,614
+916
| +1% | +$74.6K |
|
742
Whirlpool
WHR
$5.34B
| $7.44M | 0.03% |
44,667
+1,625
| +4% | +$271K |
|
|
COR
743
DELISTED
Coresite Realty Corporation
COR
| $7.42M | 0.03% |
83,708
+6,657
| +9% | +$590K |
|
744
CBRE Group
CBRE
$48.2B
| $7.41M | 0.03% |
279,649
-318,019
| -53% | -$8.42M |
|
745
Emcor
EME
$27.8B
| $7.39M | 0.03% |
150,061
+52,098
| +53% | +$2.57M |
|
|
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.39M | 0.03% |
169,469
+6,365
| +4% | +$278K |
|
747
Toll Brothers
TOL
$14.3B
| $7.35M | 0.03% |
273,090
+2,367
| +0.9% | +$63.7K |
|
748
Globus Medical
GMED
$8.04B
| $7.35M | 0.03% |
308,215
+8,876
| +3% | +$212K |
|
|
CPHD
749
DELISTED
Cepheid Inc
CPHD
| $7.34M | 0.03% |
238,576
-13,280
| -5% | -$408K |
|
750
The GEO Group
GEO
$2.93B
| $7.29M | 0.03% |
319,973
+14,999
| +5% | +$342K |
|