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 | |
|---|---|---|---|---|---|---|
|
LLTC
801
DELISTED
Linear Technology Corp
LLTC
| $6.66M | 0.03% |
143,040
-5,298
| -4% | -$247K |
|
802
Lithia Motors
LAD
$8.71B
| $6.64M | 0.03% |
93,453
-47,123
| -34% | -$3.35M |
|
|
ENV
803
DELISTED
ENVESTNET, INC.
ENV
| $6.62M | 0.03% |
198,680
+6,339
| +3% | +$211K |
|
804
Public Service Enterprise Group
PEG
$40B
| $6.62M | 0.03% |
141,929
-3,979
| -3% | -$185K |
|
|
MENT
805
DELISTED
Mentor Graphics Corp
MENT
| $6.61M | 0.03% |
311,011
+44,474
| +17% | +$946K |
|
|
HIBB
806
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.6M | 0.03% |
189,584
+18,196
| +11% | +$633K |
|
|
CIM
807
Chimera Investment
CIM
$1.18B
| $6.59M | 0.03% |
139,897
-30,323
| -18% | -$1.43M |
|
808
CNX Resources
CNX
$4.1B
| $6.59M | 0.03% |
491,341
+37,674
| +8% | +$505K |
|
809
Jack in the Box
JACK
$377M
| $6.58M | 0.03% |
76,632
-3,301
| -4% | -$284K |
|
810
Vodafone
VOD
$28.6B
| $6.58M | 0.03% |
213,058
| – | – |
|
811
Primerica
PRI
$8.9B
| $6.53M | 0.03% |
114,159
-333
| -0.3% | -$19.1K |
|
812
Thor Industries
THO
$5.92B
| $6.53M | 0.03% |
100,904
-7,099
| -7% | -$460K |
|
813
Rayonier
RYN
$4.1B
| $6.52M | 0.03% |
261,276
+5,443
| +2% | +$136K |
|
814
Bread Financial
BFH
$3.06B
| $6.5M | 0.03% |
41,566
-28,002
| -40% | -$4.38M |
|
|
KATE
815
DELISTED
Kate Spade & Company
KATE
| $6.47M | 0.03% |
314,003
+18,970
| +6% | +$391K |
|
|
NATI
816
DELISTED
National Instruments Corp
NATI
| $6.47M | 0.03% |
236,136
+16,832
| +8% | +$461K |
|
817
American Eagle Outfitters
AEO
$3.12B
| $6.47M | 0.03% |
405,867
-568,775
| -58% | -$9.06M |
|
|
GGP
818
DELISTED
GGP Inc.
GGP
| $6.46M | 0.03% |
216,652
-2,412
| -1% | -$71.9K |
|
819
Jabil
JBL
$22.5B
| $6.45M | 0.03% |
349,259
-118,083
| -25% | -$2.18M |
|
820
Expedia Group
EXPE
$26.9B
| $6.44M | 0.03% |
60,622
-990
| -2% | -$105K |
|
821
ODP
ODP
$642M
| $6.44M | 0.03% |
194,673
+77,611
| +66% | +$2.57M |
|
822
Synovus
SNV
$7.2B
| $6.44M | 0.03% |
222,046
+3,698
| +2% | +$107K |
|
823
Community Health Systems
CYH
$415M
| $6.43M | 0.03% |
533,484
-93,951
| -15% | -$1.13M |
|
|
LHO
824
DELISTED
LaSalle Hotel Properties
LHO
| $6.4M | 0.03% |
271,555
+3,290
| +1% | +$77.6K |
|
825
Incyte
INCY
$16.9B
| $6.39M | 0.03% |
79,935
-1,371
| -2% | -$110K |
|