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 | |
|---|---|---|---|---|---|---|
|
ROIC
851
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.12M | 0.03% |
282,242
-35,429
| -11% | -$768K |
|
852
Gentherm
THRM
$1.08B
| $6.09M | 0.03% |
177,698
-27,179
| -13% | -$931K |
|
853
ePlus
PLUS
$1.91B
| $6.09M | 0.03% |
297,608
+6,008
| +2% | +$123K |
|
|
TIME
854
DELISTED
Time Inc.
TIME
| $6.03M | 0.03% |
366,602
-1,492
| -0.4% | -$24.6K |
|
|
PE
855
DELISTED
PARSLEY ENERGY INC
PE
| $6.03M | 0.03% |
222,873
+136,441
| +158% | +$3.69M |
|
|
FBC
856
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6M | 0.03% |
245,588
+8,316
| +4% | +$203K |
|
857
Hawaiian Electric Industries
HE
$2.06B
| $5.99M | 0.03% |
182,671
+5,373
| +3% | +$176K |
|
858
Belden
BDC
$5.15B
| $5.96M | 0.03% |
98,719
+1,900
| +2% | +$115K |
|
859
Illumina
ILMN
$14.9B
| $5.96M | 0.03% |
43,624
-1,331
| -3% | -$182K |
|
860
Encompass Health
EHC
$12.6B
| $5.95M | 0.03% |
192,545
+17,431
| +10% | +$538K |
|
861
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $5.94M | 0.03% |
170,000
| – | – |
|
|
FCS
862
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.92M | 0.03% |
298,007
+4,975
| +2% | +$98.7K |
|
863
Spire
SR
$4.48B
| $5.89M | 0.03% |
83,139
-4,784
| -5% | -$339K |
|
864
VF Corp
VFC
$5.86B
| $5.87M | 0.03% |
101,306
-2,452
| -2% | -$142K |
|
|
FNFG
865
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.86M | 0.03% |
601,107
+16,226
| +3% | +$158K |
|
|
ESL
866
DELISTED
Esterline Technologies
ESL
| $5.84M | 0.03% |
94,050
+1,758
| +2% | +$109K |
|
867
H&R Block
HRB
$6.75B
| $5.83M | 0.03% |
253,508
+23,763
| +10% | +$547K |
|
|
CHUY
868
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.81M | 0.03% |
167,947
+4,398
| +3% | +$152K |
|
|
MJN
869
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.81M | 0.03% |
64,038
+10,184
| +19% | +$924K |
|
870
Ball Corp
BALL
$13.7B
| $5.8M | 0.03% |
160,576
-68,440
| -30% | -$2.47M |
|
871
Stewart Information Services
STC
$2.02B
| $5.79M | 0.03% |
139,739
-14,106
| -9% | -$584K |
|
|
MZTI
872
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.78M | 0.03% |
45,294
+1,294
| +3% | +$165K |
|
873
Akamai
AKAM
$11.2B
| $5.78M | 0.03% |
103,305
-20,404
| -16% | -$1.14M |
|
|
TFCF
874
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.78M | 0.03% |
211,934
+2,967
| +1% | +$80.8K |
|
|
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.77M | 0.02% |
+99,500
| New | +$5.77M |
|