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 | |
|---|---|---|---|---|---|---|
|
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
| $7.29M | 0.03% |
204,345
+53,835
| +36% | +$1.92M |
|
752
GameStop
GME
$10.6B
| $7.28M | 0.03% |
1,095,512
+368,580
| +51% | +$2.45M |
|
753
NewMarket
NEU
$7.8B
| $7.24M | 0.03% |
17,482
+438
| +3% | +$181K |
|
754
IPG Photonics
IPGP
$3.5B
| $7.24M | 0.03% |
90,500
+627
| +0.7% | +$50.2K |
|
|
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.24M | 0.03% |
167,514
+12,855
| +8% | +$556K |
|
756
Assured Guaranty
AGO
$3.9B
| $7.22M | 0.03% |
284,549
-9,077
| -3% | -$230K |
|
|
SPLS
757
DELISTED
Staples Inc
SPLS
| $7.2M | 0.03% |
834,744
+362,312
| +77% | +$3.12M |
|
|
PPS
758
DELISTED
Post Properties
PPS
| $7.17M | 0.03% |
117,464
+2,502
| +2% | +$153K |
|
759
NRG Energy
NRG
$29.5B
| $7.16M | 0.03% |
477,881
+169,707
| +55% | +$2.54M |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $7.13M | 0.03% |
183,482
+35,943
| +24% | +$1.4M |
|
|
EQY
761
DELISTED
Equity One
EQY
| $7.13M | 0.03% |
221,639
-55,346
| -20% | -$1.78M |
|
762
TD Synnex
SNX
$12.4B
| $7.13M | 0.03% |
150,314
-3,970
| -3% | -$188K |
|
763
lululemon athletica
LULU
$19.6B
| $7.12M | 0.03% |
96,328
-1,200
| -1% | -$88.6K |
|
764
John Wiley & Sons Class A
WLY
$2.2B
| $7.11M | 0.03% |
136,157
+45,456
| +50% | +$2.37M |
|
765
PVH
PVH
$4.07B
| $7.1M | 0.03% |
75,390
+51,935
| +221% | +$4.89M |
|
766
Omnicell
OMCL
$1.49B
| $7.09M | 0.03% |
207,057
+18,615
| +10% | +$637K |
|
767
Charles River Laboratories
CRL
$7.97B
| $7.07M | 0.03% |
85,793
+8,535
| +11% | +$704K |
|
768
Western Union
WU
$2.79B
| $7.06M | 0.03% |
367,912
-26,041
| -7% | -$499K |
|
|
DWA
769
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.05M | 0.03% |
172,429
-6,369
| -4% | -$260K |
|
770
United Airlines
UAL
$34.2B
| $7.04M | 0.03% |
171,471
-84,441
| -33% | -$3.47M |
|
|
ABAX
771
DELISTED
Abaxis Inc
ABAX
| $7.03M | 0.03% |
148,900
-259
| -0.2% | -$12.2K |
|
772
Heartland Express
HTLD
$668M
| $7.03M | 0.03% |
404,051
+58,241
| +17% | +$1.01M |
|
773
FNB Corp
FNB
$5.92B
| $7.01M | 0.03% |
558,777
+56,838
| +11% | +$713K |
|
774
Minerals Technologies
MTX
$2.01B
| $6.99M | 0.03% |
122,999
-3,654
| -3% | -$208K |
|
|
SE
775
DELISTED
Spectra Energy Corp Wi
SE
| $6.99M | 0.03% |
190,723
-3,238
| -2% | -$119K |
|