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 | |
|---|---|---|---|---|---|---|
776
NOV
NOV
$4.92B
| $6.95M | 0.03% |
206,411
-17,379
| -8% | -$585K |
|
777
Insight Enterprises
NSIT
$4.03B
| $6.94M | 0.03% |
267,033
+48,153
| +22% | +$1.25M |
|
778
Clean Harbors
CLH
$12.8B
| $6.93M | 0.03% |
132,893
-12,771
| -9% | -$665K |
|
779
TSMC
TSM
$1.3T
| $6.92M | 0.03% |
263,800
-68,800
| -21% | -$1.8M |
|
780
Franklin Resources
BEN
$12.9B
| $6.92M | 0.03% |
207,276
-14,278
| -6% | -$476K |
|
781
Alaska Air
ALK
$7.34B
| $6.9M | 0.03% |
118,379
-196,768
| -62% | -$11.5M |
|
782
Autodesk
ADSK
$69.6B
| $6.89M | 0.03% |
127,284
-5,602
| -4% | -$303K |
|
783
Generac Holdings
GNRC
$10.8B
| $6.88M | 0.03% |
196,893
-3,213
| -2% | -$112K |
|
784
Digital Realty Trust
DLR
$55.9B
| $6.88M | 0.03% |
63,101
+38,568
| +157% | +$4.2M |
|
785
Patterson-UTI
PTEN
$2.12B
| $6.87M | 0.03% |
322,035
+5,508
| +2% | +$117K |
|
786
Commault Systems
CVLT
$8.23B
| $6.85M | 0.03% |
158,604
-2,989
| -2% | -$129K |
|
787
Dick's Sporting Goods
DKS
$17.9B
| $6.85M | 0.03% |
151,972
+3,468
| +2% | +$156K |
|
|
WAGE
788
DELISTED
WageWorks, Inc.
WAGE
| $6.82M | 0.03% |
113,985
+1,074
| +1% | +$64.2K |
|
789
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.82M | 0.03% |
91,745
-22,728
| -20% | -$1.69M |
|
790
Ciena
CIEN
$17.3B
| $6.81M | 0.03% |
362,948
+11,870
| +3% | +$223K |
|
791
Ally Financial
ALLY
$12.7B
| $6.79M | 0.03% |
397,770
+258,311
| +185% | +$4.41M |
|
792
AMERISAFE
AMSF
$870M
| $6.73M | 0.03% |
109,980
+5,982
| +6% | +$366K |
|
793
Nabors Industries
NBR
$570M
| $6.73M | 0.03% |
13,386
-4,612
| -26% | -$2.32M |
|
794
Williams Companies
WMB
$69.4B
| $6.73M | 0.03% |
310,971
+20,887
| +7% | +$452K |
|
795
Ametek
AME
$43.6B
| $6.72M | 0.03% |
145,333
-39,679
| -21% | -$1.83M |
|
796
Skechers
SKX
$9.5B
| $6.7M | 0.03% |
225,494
-49,780
| -18% | -$1.48M |
|
|
EFII
797
DELISTED
Electronics for Imaging
EFII
| $6.7M | 0.03% |
155,580
+43,752
| +39% | +$1.88M |
|
798
Parker-Hannifin
PH
$95.7B
| $6.68M | 0.03% |
61,807
+7,277
| +13% | +$786K |
|
|
LNCE
799
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.68M | 0.03% |
196,994
-41,442
| -17% | -$1.4M |
|
|
SAVE
800
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.67M | 0.03% |
148,742
+38,042
| +34% | +$1.71M |
|